CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.6B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
WELLWelltower Inc. | $502.9M |
EQIXEquinix Inc | $386.2M |
SPGSimon Property Group Inc. | $252.2M |
ORealty Income Corp | $239.3M |
INVHInvitation Homes Inc | $198.7M |
EXRExtra Space Storage Inc. | $183.5M |
VICIVici Properties Inc. | $182.2M |
AMTAmerican Tower Corp. | $176.6M |
PLDProLogis Inc. | $171.7M |
FQIDigital Realty Trust Inc. | $166.6M |
NSCNorfolk Southern Corp | $156.1M |
REGRegency Centers Corporation | $147.9M |
EGPEastgroup Properties | $136.1M |
UDRUDR Inc. | $128.6M |
STAGSTAG Industrial, Inc. | $128.2M |
PPLPPL Corp. | $121.1M |
PEGPublic Service Enterprise Group | $119.2M |
FRFirst Industrial Realty Trust | $112.8M |
WECWEC Energy Group Inc. | $110.3M |
IRMIron Mountain Incorporated | $110.1M |
BRXBrixmor Property Group | $109.8M |
CUBECubeSmart | $104.1M |
ATOAtmos Energy Corp. | $103.9M |
XELXcel Energy Inc. | $103.5M |
WMBWilliams Cos. | $103.3M |
CEGConstellation Energy Corp | $98.1M |
TRGPTarga Resources Corp. | $92.1M |
WTRGEssential Utilities | $87.7M |
AESAES Corporation | $82.2M |
NEENextera Energy Inc | $82.1M |
PCGPG&E Corp. | $81.7M |
DOCHealthpeak Properties Inc. | $81.3M |
AVBAvalonBay Communities Inc. | $78.9M |
PSAPublic Storage | $74.5M |
8CWCrown Castle Inc | $72.9M |
LNGCheniere Energy Inc. | $72.4M |
CMSCMS Energy Corporation | $68.2M |
EVRGEvergy Inc. | $64.2M |
VENVentas Inc. | $57.1M |
SOSouthern Co. | $55.1M |
VNOVornado Realty Trust | $55.0M |
IRTIndependence Realty Trust Inc | $52.5M |
CUZCousins Properties Inc. | $48.9M |
SHOSunstone Hotel Investors Inc. | $46.5M |
OGEOGE Energy Corp. | $44.4M |
AMHAmerican Homes 4 Rent | $42.2M |
ELMEELME Communities | $40.2M |
OKEONEOK Inc. | $40.1M |
EPRTEssential Properties Realty | $37.8M |
ESSEssex Property Trust Inc. | $37.2M |
FRTFederal Realty Investment Trust | $35.3M |
CPTCamden Property Trust | $34.8M |
CWTCalifornia Water Service Group | $34.2M |
CDPCOPT Defense Properties | $34.0M |
SUISun Communities Inc. | $33.2M |
NEE 6.926 09/01/25Nextera Energy Inc | $29.3M |
ELSEquity Lifestyle Properties | $28.6M |
REXRRexford Industrial Realty, Inc | $28.5M |
COLDAmericold Realty Trust | $26.4M |
ETREntergy Corp. | $22.5M |
BIPBrookfield Infrastructure Part | $22.5M |
DDominion Energy Inc. | $20.9M |
HLTHilton Worldwide Holdings Inc. | $19.3M |
MAAMid-America Apt. Comm. | $18.5M |
CWENClearway Energy Inc. Class C | $18.4M |
VREVeris Residential Inc | $18.0M |
WYWeyerhaeuser Co. | $17.7M |
AHRAmerican Healthcare REIT | $17.3M |
PORPortland General Electric Comp | $17.2M |
SRESempra Energy | $17.1M |
CSXCSX Corporation | $17.0M |
SMASmartStop Self Storage REIT Inc | $16.6M |
HRHealthcare Realty Trust Inc | $14.9M |
KRGKite Realty Group Trust | $14.4M |
AREAlexandria Real Estate Equities | $13.8M |
GTYGetty Realty Corp. | $13.1M |
RHPRyman Hospitality Properties | $10.2M |
NSANational Storage Affiliates | $10.1M |
NTSTNetstreit Corp | $10.1M |
MARMarriott International Inc. | $9.9M |
EQREquity Residential | $9.9M |
PEB 6.3 PERP FPebblebrook Hotel Trust | $9.5M |
BXPBoston Properties Inc. | $8.6M |
GLPIGaming and Leisure Properties | $8.5M |
SBACSBA Communications Corp. | $8.3M |
PKPark Hotels & Resorts Inc | $8.2M |
CSRCenterspace | $8.0M |
LINELINEAGE INC | $7.5M |
PEB 6.375 PERP EPebblebrook Hotel Trust | $6.7M |
UEUrban Edge Properties | $6.7M |
WPCWP Carey Inc. | $6.6M |
XIFRXPLR Infrastructure LP | $6.5M |
ESRTEmpire State Realty Trust Inc. | $5.5M |
PDMPiedmont Office Realty Trust | $5.1M |
AEEAmeren Corp. | $4.8M |
UNITUniti Group Inc | $4.3M |
HSTHost Hotels & Resorts Inc. | $1.8M |
DRHDiamondrock Hospitality | $1.8M |
FCPTFour Corners Property Trust | $1.2M |
CPKChesapeake Utilities Corp | $1.1M |
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