Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2025) About Cbre Investment Management Listed Real Assets LLCInvestment ActivityCbre Investment Management Listed Real Assets LLC has $6.53 billion in total holdings as of March 31, 2025.Cbre Investment Management Listed Real Assets LLC owns shares of 110 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 23.89% of the portfolio was purchased this quarter.About 11.27% of the portfolio was sold this quarter.This quarter, Cbre Investment Management Listed Real Assets LLC has purchased 113 new stocks and bought additional shares in 57 stocks.Cbre Investment Management Listed Real Assets LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.Largest Holdings Welltower $461,659,573Equinix $348,894,788Simon Property Group $303,430,651Realty Income $291,268,036Prologis $200,651,536 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $68,317,395 Holding842587107 - Southern $25,746,828 Holding70509V704 - Pebblebrook Hotel Trust $9,489,545 Holding70509V605 - Pebblebrook Hotel Trust $6,579,495 Holding23128Q101 - Curbline Properties Corp $1,132,165 Holding Largest Purchases this Quarter Welltower 1,076,293 shares (about $164.90M)Digital Realty Trust 773,393 shares (about $110.82M)EastGroup Properties 567,678 shares (about $100.00M)First Industrial Realty Trust 1,639,952 shares (about $88.49M)Regency Centers 979,126 shares (about $72.22M) Largest Sales this Quarter Rexford Industrial Realty 2,198,052 shares (about $86.05M)CSX 2,797,461 shares (about $82.33M)NiSource 1,146,855 shares (about $45.98M)Sun Communities 332,451 shares (about $42.77M)American Tower 162,024 shares (about $35.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCbre Investment Management Listed Real Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$461,659,573$164,898,851 ▲55.6%3,013,2477.1%FinanceEQIXEquinix$348,894,788$28,543,773 ▼-7.6%427,9085.3%FinanceSPGSimon Property Group$303,430,651$40,340,666 ▲15.3%1,827,0154.6%FinanceORealty Income$291,268,036$10,270,496 ▼-3.4%5,020,9974.5%FinancePLDPrologis$200,651,536$56,724,594 ▲39.4%1,794,8973.1%FinanceINVHInvitation Homes$199,731,937$4,670,318 ▲2.4%5,731,1893.1%FinanceEXRExtra Space Storage$197,264,362$35,446,939 ▲21.9%1,328,4693.0%FinanceREGRegency Centers$185,995,650$72,220,334 ▲63.5%2,521,6332.8%FinanceCUBECubeSmart$151,892,862$8,044,642 ▲5.6%3,556,3772.3%FinanceNSCNorfolk Southern$145,990,550$69,677,007 ▲91.3%616,3842.2%TransportationDLRDigital Realty Trust$138,552,259$110,819,483 ▲399.6%966,9362.1%FinanceAMTAmerican Tower$132,234,650$35,256,423 ▼-21.0%607,6962.0%FinanceWECWEC Energy Group$115,708,425$29,463,615 ▼-20.3%1,061,7401.8%UtilitiesPEAKHealthpeak Properties$115,413,718$18,807,229 ▲19.5%5,707,8991.8%FinanceFRFirst Industrial Realty Trust$111,707,830$88,491,810 ▲381.2%2,070,1971.7%FinanceEGPEastGroup Properties$109,442,523$99,996,479 ▲1,058.6%621,3031.7%FinanceAVBAvalonBay Communities$107,590,938$24,394,568 ▲29.3%501,3091.6%FinanceXELXcel Energy$103,002,140$25,662,720 ▲33.2%1,455,0381.6%UtilitiesPSAPublic Storage$101,756,505$22,878,925 ▲29.0%339,9931.6%FinancePCGPG&E$93,309,012$14,755,713 ▼-13.7%5,431,2581.4%UtilitiesPPLPPL$89,023,500$16,889,803 ▲23.4%2,465,3421.4%UtilitiesWMBWilliams Companies$87,607,622$68,666,929 ▲362.5%1,465,9911.3%EnergyAESAES$87,479,786$5,477,642 ▲6.7%7,043,4611.3%UtilitiesWTRGEssential Utilities$85,653,485$4,893,261 ▲6.1%2,166,7971.3%UtilitiesATOAtmos Energy$84,044,682$12,614,192 ▲17.7%543,6971.3%UtilitiesELSEquity LifeStyle Properties$83,478,652$42,025,336 ▲101.4%1,251,5541.3%FinanceVICIVICI Properties$80,880,148$26,996,671 ▲50.1%2,479,4651.2%FinanceOKEONEOK$79,931,533$45,975,075 ▲135.4%805,5991.2%EnergyCCICrown Castle$78,298,827$865,943 ▲1.1%751,2121.2%FinanceTRGPTarga Resources$78,090,482$13,762,466 ▼-15.0%389,5371.2%EnergyCMSCMS Energy$75,137,040$31,091,860 ▼-29.3%1,000,3601.1%UtilitiesSTAGSTAG Industrial$70,013,202$42,243,532 ▲152.1%1,938,3501.1%FinanceBRXBrixmor Property Group$69,724,336$10,999,373 ▼-13.6%2,626,1521.1%FinancePEGPublic Service Enterprise Group$68,317,395$68,317,395 ▲New Holding830,1021.0%UtilitiesFRTFederal Realty Investment Trust$67,857,049$11,567,411 ▼-14.6%693,6931.0%FinanceIRMIron Mountain$66,439,228$19,889,179 ▲42.7%772,1901.0%Business ServicesCEGConstellation Energy$64,303,638$20,074,484 ▲45.4%318,9191.0%EnergyADCAgree Realty$63,379,937$31,479,626 ▲98.7%821,0901.0%FinanceSUISun Communities$61,960,614$42,766,497 ▼-40.8%481,6590.9%FinanceCOLDAmericold Realty Trust$59,794,492$7,697,573 ▲14.8%2,786,3230.9%FinanceEvergy Inc.$58,282,470$24,997,271 ▼-30.0%845,2860.9%COMUDRUDR$56,712,380$2,679,213 ▲5.0%1,255,5320.9%FinanceEDConsolidated Edison$55,709,602$9,670,211 ▲21.0%503,7490.9%UtilitiesSHOSunstone Hotel Investors$51,518,677$7,418,816 ▲16.8%5,474,8860.8%FinanceNEENextEra Energy$50,843,300$20,654,298 ▲68.4%717,2140.8%UtilitiesIRTIndependence Realty Trust$47,424,657$25,870,008 ▲120.0%2,233,8510.7%FinanceAMHAmerican Homes 4 Rent$46,132,321$31,075,056 ▲206.4%1,220,1090.7%FinanceREXRRexford Industrial Realty$45,788,587$86,053,735 ▼-65.3%1,169,5680.7%FinanceOGEOGE Energy$44,712,829$15,178,841 ▲51.4%972,8640.7%UtilitiesAmerican Healthcare REIT$44,181,188$8,104,977 ▲22.5%1,458,1250.7%COMCSXCSX$44,074,456$82,329,277 ▼-65.1%1,497,6030.7%TransportationELMEElme Communities$42,787,679$23,280,748 ▲119.3%2,459,0620.7%FinanceESSEssex Property Trust$40,190,714$2,705,787 ▼-6.3%131,0980.6%FinancePORPortland General Electric$38,598,000$12,911,165 ▼-25.1%865,4260.6%UtilitiesFCPTFour Corners Property Trust$38,539,336$14,913,467 ▲63.1%1,342,8340.6%FinanceCDPCOPT Defense Properties$38,277,454$6,693,149 ▲21.2%1,403,6470.6%FinanceCPTCamden Property Trust$37,044,670$8,909,922 ▼-19.4%302,9000.6%FinanceVNOVornado Realty Trust$35,984,501$18,526,848 ▲106.1%972,8170.6%FinanceCWTCalifornia Water Service Group$33,949,331$2,527,577 ▲8.0%700,5640.5%UtilitiesNextera Energy Inc$29,956,4990.0%737,3000.5%UNITGTYGetty Realty$28,410,218$7,169,436 ▲33.8%911,1680.4%FinanceAWKAmerican Water Works$28,203,611$27,506,579 ▲3,946.2%191,1850.4%UtilitiesEQREquity Residential$27,181,360$26,320,253 ▼-49.2%379,7340.4%FinanceLINEAGE INC$26,184,217$9,158,123 ▼-25.9%446,6010.4%COMVTRVentas$25,920,663$5,299,058 ▲25.7%376,9730.4%FinanceSOSouthern$25,746,828$25,746,828 ▲New Holding280,0090.4%UtilitiesSBACSBA Communications$22,301,534$1,085,529 ▼-4.6%101,3660.3%FinanceBIPBrookfield Infrastructure Partners$21,324,486$148,950 ▲0.7%715,8270.3%FinanceDRHDiamondRock Hospitality$21,221,315$8,492,540 ▲66.7%2,748,8750.3%FinanceDDominion Energy$20,717,5290.0%369,4940.3%UtilitiesVREVeris Residential$19,329,526$2,828,093 ▲17.1%1,142,4070.3%FinanceHSTHost Hotels & Resorts$19,199,159$23,601,190 ▼-55.1%1,351,1020.3%FinanceCWENClearway Energy$17,394,837$575,130 ▼-3.2%574,6560.3%EnergyAREAlexandria Real Estate Equities$17,382,907$133,862 ▼-0.8%187,9030.3%FinanceHRHealthcare Realty Trust$15,918,296$16,866,031 ▼-51.4%941,9110.2%FinanceSRESempra$15,474,059$28,018,219 ▼-64.4%216,8450.2%UtilitiesNSANational Storage Affiliates Trust$12,453,0790.0%316,0680.2%FinanceMARMarriott International$12,171,544$13,779,632 ▼-53.1%51,0980.2%Consumer DiscretionaryBNLBroadstone Net Lease$11,122,1780.0%652,7100.2%FinanceNTSTNETSTREIT$10,379,880$233,043 ▼-2.2%654,8820.2%FinanceFRONTVIEW REIT INC$9,792,868$885,707 ▲9.9%765,6660.1%COMPebblebrook Hotel Trust$9,489,545$9,489,545 ▲New Holding541,9500.1%UNITPDMPiedmont Office Realty Trust$9,013,407$2,925,323 ▲48.0%1,222,9860.1%FinanceESRTEmpire State Realty Trust$9,012,347$6,183,931 ▼-40.7%1,152,4740.1%FinanceCUZCousins Properties$8,654,474$1,721,532 ▼-16.6%293,3720.1%FinancePKPark Hotels & Resorts$8,551,0380.0%800,6590.1%FinanceBXPBoston Properties$8,539,177$2,916,987 ▼-25.5%127,0900.1%FinanceNINiSource$8,268,122$45,977,420 ▼-84.8%206,2390.1%UtilitiesNEPNextera Energy Partners$7,551,0940.0%794,8520.1%EnergyHLTHilton Worldwide$7,497,545$1,690,469 ▲29.1%32,9490.1%Consumer DiscretionaryUEUrban Edge Properties$7,458,374$1,043,879 ▼-12.3%392,5460.1%FinanceSKTTanger$6,763,102$6,521,841 ▲2,703.2%200,1510.1%FinancePebblebrook Hotel Trust$6,579,495$6,579,495 ▲New Holding383,6440.1%UNITGLPIGaming and Leisure Properties$5,632,289$4,522,873 ▲407.7%110,6540.1%FinanceWYWeyerhaeuser$5,232,746$2,045,120 ▲64.2%178,7140.1%ConstructionUNITUniti Group$5,038,992$1,890,000 ▼-27.3%999,8000.1%FinanceCSRCenterspace$3,721,053$2,275,250 ▲157.4%57,4680.1%FinanceKRCKilroy Realty$3,522,159$1,781,325 ▼-33.6%107,5140.1%FinancePEBPebblebrook Hotel Trust$2,383,083$7,924,883 ▼-76.9%235,2500.0%FinanceCurbline Properties Corp$1,132,165$1,132,165 ▲New Holding46,8030.0%COMShowing largest 100 holdings. 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