CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$6.5T
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 3,013,247 | $461.7B | 7.07% | |
| 2 | EQIXEquinix Inc | 427,908 | $348.9B | 5.34% | |
| 3 | SPGSimon Property Group Inc. | 1,827,015 | $303.4B | 4.64% | |
| 4 | ORealty Income Corp | 5,020,997 | $291.3B | 4.46% | |
| 5 | PLDProLogis Inc. | 1,794,897 | $200.7B | 3.07% | |
| 6 | INVHInvitation Homes Inc | 5,731,189 | $199.7B | 3.06% | |
| 7 | EXRExtra Space Storage Inc. | 1,328,469 | $197.3B | 3.02% | |
| 8 | REGRegency Centers Corporation | 2,521,633 | $186.0B | 2.85% | |
| 9 | CUBECubeSmart | 3,556,377 | $151.9B | 2.32% | |
| 10 | NSCNorfolk Southern Corp | 616,384 | $146.0B | 2.23% | |
| 11 | FQIDigital Realty Trust Inc. | 966,936 | $138.6B | 2.12% | |
| 12 | AMTAmerican Tower Corp. | 607,696 | $132.2B | 2.02% | |
| 13 | WECWEC Energy Group Inc. | 1,061,740 | $115.7B | 1.77% | |
| 14 | DOCHealthpeak Properties Inc. | 5,707,899 | $115.4B | 1.77% | |
| 15 | FRFirst Industrial Realty Trust | 2,070,197 | $111.7B | 1.71% | |
| 16 | EGPEastgroup Properties | 621,303 | $109.4B | 1.67% | |
| 17 | AVBAvalonBay Communities Inc. | 501,309 | $107.6B | 1.65% | |
| 18 | XELXcel Energy Inc. | 1,455,038 | $103.0B | 1.58% | |
| 19 | PSAPublic Storage | 339,993 | $101.8B | 1.56% | |
| 20 | PCGPG&E Corp. | 5,431,258 | $93.3B | 1.43% | |
| 21 | PPLPPL Corp. | 2,465,342 | $89.0B | 1.36% | |
| 22 | WMBWilliams Cos. | 1,465,991 | $87.6B | 1.34% | |
| 23 | AESAES Corporation | 7,043,461 | $87.5B | 1.34% | |
| 24 | WTRGEssential Utilities | 2,166,797 | $85.7B | 1.31% | |
| 25 | ATOAtmos Energy Corp. | 543,697 | $84.0B | 1.29% | |
| 26 | ELSEquity Lifestyle Properties | 1,251,554 | $83.5B | 1.28% | |
| 27 | VICIVici Properties Inc. | 2,479,465 | $80.9B | 1.24% | |
| 28 | OKEONEOK Inc. | 805,599 | $79.9B | 1.22% | |
| 29 | 8CWCrown Castle Inc | 751,212 | $78.3B | 1.20% | |
| 30 | TRGPTarga Resources Corp. | 389,537 | $78.1B | 1.20% | |
| 31 | CMSCMS Energy Corporation | 1,000,360 | $75.1B | 1.15% | |
| 32 | STAGSTAG Industrial, Inc. | 1,938,350 | $70.0B | 1.07% | |
| 33 | BRXBrixmor Property Group | 2,626,152 | $69.7B | 1.07% | |
| 34 | PEGPublic Service Enterprise Grou | 830,102 | $68.3B | 1.05% | |
| 35 | FRTFederal Realty Investment Trus | 693,693 | $67.9B | 1.04% | |
| 36 | IRMIron Mountain Incorporated | 772,190 | $66.4B | 1.02% | |
| 37 | CEGConstellation Energy Corp | 318,919 | $64.3B | 0.98% | |
| 38 | ADCAgree Realty Corp | 821,090 | $63.4B | 0.97% | |
| 39 | SUISun Communities Inc. | 481,659 | $62.0B | 0.95% | |
| 40 | COLDAmericold Realty Trust | 2,786,323 | $59.8B | 0.92% | |
| 41 | EVRGEvergy Inc. | 845,286 | $58.3B | 0.89% | |
| 42 | UDRUDR Inc. | 1,255,532 | $56.7B | 0.87% | |
| 43 | EDConsolidated Edison Inc. | 503,749 | $55.7B | 0.85% | |
| 44 | SHOSunstone Hotel Investors Inc. | 5,474,886 | $51.5B | 0.79% | |
| 45 | NEENextera Energy Inc | 717,214 | $50.8B | 0.78% | |
| 46 | IRTIndependence Realty Trust Inc | 2,233,851 | $47.4B | 0.73% | |
| 47 | AMHAmerican Homes 4 Rent | 1,220,109 | $46.1B | 0.71% | |
| 48 | REXRRexford Industrial Realty, Inc | 1,169,568 | $45.8B | 0.70% | |
| 49 | OGEOGE Energy Corp. | 972,864 | $44.7B | 0.68% | |
| 50 | AHRAmerican Healthcare REIT | 1,458,125 | $44.2B | 0.68% | |
| 51 | CSXCSX Corporation | 1,497,603 | $44.1B | 0.67% | |
| 52 | ELMEELME Communities | 2,459,062 | $42.8B | 0.65% | |
| 53 | ESSEssex Property Trust Inc. | 131,098 | $40.2B | 0.62% | |
| 54 | PORPortland General Electric Comp | 865,426 | $38.6B | 0.59% | |
| 55 | FCPTFour Corners Property Trust | 1,342,834 | $38.5B | 0.59% | |
| 56 | CDPCOPT Defense Properties | 1,403,647 | $38.3B | 0.59% | |
| 57 | CPTCamden Property Trust | 302,900 | $37.0B | 0.57% | |
| 58 | VNOVornado Realty Trust | 972,817 | $36.0B | 0.55% | |
| 59 | CWTCalifornia Water Service Group | 700,564 | $33.9B | 0.52% | |
| 60 | NEE 6.926 09/01/25Nextera Energy Inc | 737,300 | $30.0B | 0.46% | |
| 61 | GTYGetty Realty Corp. | 911,168 | $28.4B | 0.43% | |
| 62 | AWCAmerican Water Works Co. | 191,185 | $28.2B | 0.43% | |
| 63 | EQREquity Residential | 379,734 | $27.2B | 0.42% | |
| 64 | LINELINEAGE INC | 446,601 | $26.2B | 0.40% | |
| 65 | VENVentas Inc. | 376,973 | $25.9B | 0.40% | |
| 66 | SOSouthern Co. | 280,009 | $25.7B | 0.39% | |
| 67 | SBACSBA Communications Corp. | 101,366 | $22.3B | 0.34% | |
| 68 | BIPBrookfield Infrastructure Part | 715,827 | $21.3B | 0.33% | |
| 69 | DRHDiamondrock Hospitality | 2,748,875 | $21.2B | 0.32% | |
| 70 | DDominion Energy Inc. | 369,494 | $20.7B | 0.32% | |
| 71 | VREVeris Residential Inc | 1,142,407 | $19.3B | 0.30% | |
| 72 | HSTHost Hotels & Resorts Inc. | 1,351,102 | $19.2B | 0.29% | |
| 73 | CWENClearway Energy Inc. Class C | 574,656 | $17.4B | 0.27% | |
| 74 | AREAlexandria Real Estate Equitie | 187,903 | $17.4B | 0.27% | |
| 75 | HRHealthcare Realty Trust Inc | 941,911 | $15.9B | 0.24% | |
| 76 | SRESempra Energy | 216,845 | $15.5B | 0.24% | |
| 77 | NSANational Storage Affiliates Tr | 316,068 | $12.5B | 0.19% | |
| 78 | MARMarriott International Inc. | 51,098 | $12.2B | 0.19% | |
| 79 | BNLBroadstone Net Lease Inc | 652,710 | $11.1B | 0.17% | |
| 80 | NTSTNetstreit Corp | 654,882 | $10.4B | 0.16% | |
| 81 | FVRFRONTVIEW REIT INC | 765,666 | $9.8B | 0.15% | |
| 82 | PEB 6.3 PERP FPebblebrook Hotel Trust | 541,950 | $9.5B | 0.15% | |
| 83 | PDMPiedmont Office Realty Trust I | 1,222,986 | $9.0B | 0.14% | |
| 84 | ESRTEmpire State Realty Trust Inc. | 1,152,474 | $9.0B | 0.14% | |
| 85 | CUZCousins Properties Inc. | 293,372 | $8.7B | 0.13% | |
| 86 | PKPark Hotels & Resorts Inc | 800,659 | $8.6B | 0.13% | |
| 87 | BXPBoston Properties Inc. | 127,090 | $8.5B | 0.13% | |
| 88 | NINiSource Inc. | 206,239 | $8.3B | 0.13% | |
| 89 | XIFRXPLR Infrastructure LP | 794,852 | $7.6B | 0.12% | |
| 90 | HLTHilton Worldwide Holdings Inc. | 32,949 | $7.5B | 0.11% | |
| 91 | UEUrban Edge Properties | 392,546 | $7.5B | 0.11% | |
| 92 | SKTTanger Inc. | 200,151 | $6.8B | 0.10% | |
| 93 | PEB 6.375 PERP EPebblebrook Hotel Trust | 383,644 | $6.6B | 0.10% | |
| 94 | GLPIGaming and Leisure Properties | 110,654 | $5.6B | 0.09% | |
| 95 | WYWeyerhaeuser Co. | 178,714 | $5.2B | 0.08% | |
| 96 | UNITUniti Group Inc | 999,800 | $5.0B | 0.08% | |
| 97 | CSRCenterspace | 57,468 | $3.7B | 0.06% | |
| 98 | KRCKilroy Realty Corp. | 107,514 | $3.5B | 0.05% | |
| 99 | PEBPebblebrook Hotel Trust | 235,250 | $2.4B | 0.04% | |
| 100 | CURBCurbline Properties Corp | 46,803 | $1.1B | 0.02% |
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