CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$7.0B

Holdings

105

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
1
WELLWelltower Inc.
3,043,945$542.2B7732.55%
2
EQIXEquinix Inc
554,879$434.6B6197.51%
3
SPGSimon Property Group Inc.
1,366,645$256.5B3657.42%
4
PLDProLogis Inc.
2,063,199$236.3B3369.35%
5
VICIVici Properties Inc.
5,656,367$184.5B2630.34%
6
EXRExtra Space Storage Inc.
1,281,480$180.6B2575.55%
7
UNPUnion Pacific Corp
736,673$174.1B2483.08%
8
ORealty Income Corp
2,835,625$172.4B2458.13%
9
UDRUDR Inc.
4,366,607$162.7B2320.12%
10
PPLPPL Corp.
4,311,512$160.2B2284.70%
11
XELXcel Energy Inc.
1,968,459$158.8B2263.89%
12
NEENextera Energy Inc
2,058,905$155.4B2216.41%
13
WECWEC Energy Group Inc.
1,239,002$142.0B2024.62%
14
REGRegency Centers Corporation
1,913,302$139.5B1989.00%
15
STAGSTAG Industrial, Inc.
3,911,540$138.0B1968.45%
16
CUBECubeSmart
3,364,619$136.8B1950.87%
17
IRMIron Mountain Incorporated
1,269,467$129.4B1845.40%
18
LNGCheniere Energy Inc.
547,545$128.7B1834.74%
19
AMTAmerican Tower Corp.
663,835$127.7B1820.58%
20
FRFirst Industrial Realty Trust
2,438,012$125.5B1789.43%
21
ATOAtmos Energy Corp.
734,141$125.4B1787.58%
22
BRXBrixmor Property Group
4,523,434$125.2B1785.49%
23
VENVentas Inc.
1,750,598$122.5B1747.22%
24
PEGPublic Service Enterprise Grou
1,410,149$117.7B1678.29%
25
EGPEastgroup Properties
676,594$114.5B1633.08%
26
WMBWilliams Cos.
1,790,329$113.4B1617.35%
27
ETREntergy Corp.
1,213,974$113.1B1613.25%
28
DOCHealthpeak Properties Inc.
5,802,340$111.1B1584.51%
29
WTRGEssential Utilities
2,754,592$109.9B1567.31%
30
TRGPTarga Resources Corp.
638,333$106.9B1525.07%
31
AESAES Corporation
7,882,251$103.7B1479.21%
32
PCGPG&E Corp.
6,795,980$102.5B1461.43%
33
INVHInvitation Homes Inc
3,338,310$97.9B1396.25%
34
CEGConstellation Energy Corp
262,759$86.5B1233.02%
35
AMHAmerican Homes 4 Rent
2,372,586$78.9B1124.96%
36
FQIDigital Realty Trust Inc.
420,700$72.7B1037.15%
37
CMSCMS Energy Corporation
972,151$71.2B1015.61%
38
8CWCrown Castle Inc
709,609$68.5B976.40%
39
VNOVornado Realty Trust
1,650,063$66.9B953.68%
40
BXPBoston Properties Inc.
881,194$65.5B934.15%
41
EPRTEssential Properties Realty
2,188,633$65.1B928.82%
42
AVBAvalonBay Communities Inc.
287,544$55.5B792.08%
43
AHRAmerican Healthcare REIT
1,314,139$55.2B787.26%
44
OGEOGE Energy Corp.
1,192,709$55.2B786.97%
45
CDPCOPT Defense Properties
1,428,203$41.5B591.85%
46
SHOSunstone Hotel Investors Inc.
4,385,483$41.1B585.98%
47
AREAlexandria Real Estate Equitie
491,416$41.0B584.02%
48
FRTFederal Realty Investment Trus
369,569$37.4B533.92%
49
ESSEssex Property Trust Inc.
131,098$35.1B500.38%
50
CUZCousins Properties Inc.
1,171,421$33.9B483.43%
51
SUISun Communities Inc.
262,148$33.8B482.24%
52
CSXCSX Corporation
944,946$33.6B478.50%
53
CWTCalifornia Water Service Group
730,263$33.5B477.88%
54
ELMEELME Communities
1,764,378$29.7B424.20%
55
HSTHost Hotels & Resorts Inc.
1,529,776$26.0B371.29%
56
IRTIndependence Realty Trust Inc
1,516,206$24.9B354.37%
57
BIPBrookfield Infrastructure Part
751,000$24.7B352.23%
58
REXRRexford Industrial Realty, Inc
594,004$24.4B348.23%
59
SKTTanger Inc.
721,599$24.4B348.22%
60
DDominion Energy Inc.
369,494$22.6B322.31%
61
OHIOmega Healthcare Investors
519,953$22.0B313.04%
62
CPTCamden Property Trust
203,198$21.7B309.41%
63
OKEONEOK Inc.
292,800$21.4B304.68%
64
SRESempra Energy
225,600$20.3B289.47%
65
VREVeris Residential Inc
1,274,190$19.4B276.19%
66
PORPortland General Electric Comp
425,039$18.7B266.69%
67
NTSTNetstreit Corp
1,029,440$18.6B265.12%
68
CWENClearway Energy Inc. Class C
625,000$17.7B251.78%
69
CPKChesapeake Utilities Corporati
131,022$17.6B251.65%
70
EDConsolidated Edison Inc.
168,432$16.9B241.44%
71
PSAPublic Storage
57,051$16.5B235.00%
72
PKPark Hotels & Resorts Inc
1,451,876$16.1B229.40%
73
LXPUSDLXP Industrial Trust
1,730,817$15.5B221.15%
74
HLTHilton Worldwide Holdings Inc.
55,191$14.3B204.19%
75
GTYGetty Realty Corp.
505,431$13.6B193.38%
76
MAAMid-America Apt. Comm.
96,439$13.5B192.16%
77
PEB 6.3 PERP FPebblebrook Hotel Trust
541,950$10.9B156.11%
78
RHPRyman Hospitality Properties
109,229$9.8B139.55%
79
NSANational Storage Affiliates Tr
316,068$9.6B136.21%
80
COLDAmericold Realty Trust
753,292$9.2B131.48%
81
EQREquity Residential
139,550$9.0B128.81%
82
SMASmartStop Self Storage REIT In
235,403$8.9B126.35%
83
XIFRXPLR Infrastructure LP
794,852$8.1B115.27%
84
PEB 6.375 PERP EPebblebrook Hotel Trust
383,644$7.8B110.57%
85
CSRCenterspace
123,279$7.3B103.54%
86
LINELINEAGE INC
171,316$6.6B94.40%
87
PDMPiedmont Office Realty Trust I
696,892$6.3B89.44%
88
SBACSBA Communications Corp.
31,331$6.1B86.39%
89
ESRTEmpire State Realty Trust Inc.
687,840$5.3B75.13%
90
UEUrban Edge Properties
237,176$4.9B69.23%
91
KIMKimco Realty Corp.
206,448$4.5B64.33%
92
WYWeyerhaeuser Co.
113,482$2.8B40.12%
93
UNITUniti Group Inc
380,042$2.3B33.17%
94
BNLBroadstone Net Lease Inc
124,459$2.2B31.72%
95
ALEXAlexander & Baldwin Inc.
94,337$1.7B24.47%
96
AWCAmerican Water Works Co.
11,732$1.6B23.29%
97
XHRXenia Hotels & Resorts Inc
100,065$1.4B19.58%
98
WPCWP Carey Inc.
14,747$996.5M14.21%
99
NSCNorfolk Southern Corp
3,196$960.1M13.69%
100
AEEAmeren Corp.
6,229$650.2M9.27%
Page 1 of 2Next