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 $6.60 billion in total holdings as of June 30, 2025.Cbre Investment Management Listed Real Assets LLC owns shares of 107 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 13.22% of the portfolio was sold this quarter.This quarter, Cbre Investment Management Listed Real Assets LLC has purchased 110 new stocks and bought additional shares in 41 stocks.Cbre Investment Management Listed Real Assets LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.Largest Holdings Welltower $502,923,237Equinix $386,230,913Simon Property Group $252,151,738Realty Income $239,301,397Invitation Home $198,717,357 Largest New Holdings this Quarter 16411R208 - Cheniere Energy Inc. $72,354,175 Holding29670E107 - Essential Properties Realty Trust $37,827,901 Holding29364G103 - Entergy $22,536,824 Holding59522J103 - Mid-America Apartment Communities $18,508,206 Holding83192D402 - SmartStop Self Storage REIT Inc $16,632,686 Holding Largest Purchases this Quarter VICI Properties 3,108,475 shares (about $101.34M)United Dominion Realty Trust 1,893,876 shares (about $77.33M)Cheniere Energy Inc. 297,118 shares (about $72.35M)Stag Industrial 1,595,238 shares (about $57.88M)Public Service Enterprise Group 585,591 shares (about $49.30M) Largest Sales this Quarter Realty Income 867,180 shares (about $49.96M)Equity Lifestyle Properties 787,221 shares (about $48.55M)CubeSmart 1,106,642 shares (about $47.03M)Simon Property Group 258,517 shares (about $41.56M)American Healthcare REIT 986,771 shares (about $36.25M) 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$502,923,237$39,696,776 ▲8.6%3,271,4717.6%FinanceEQIXEquinix$386,230,913$45,842,936 ▲13.5%485,5385.9%FinanceSPGSimon Property Group$252,151,738$41,559,193 ▼-14.1%1,568,4983.8%FinanceORealty Income$239,301,397$49,958,240 ▼-17.3%4,153,8173.6%FinanceINVHInvitation Home$198,717,357$10,734,358 ▲5.7%6,058,4563.0%FinanceEXRExtra Space Storage$183,508,247$12,361,222 ▼-6.3%1,244,6302.8%FinanceVICIVICI Properties$182,166,844$101,336,285 ▲125.4%5,587,9402.8%FinanceAMTAmerican Tower$176,561,606$42,248,636 ▲31.5%798,8492.7%FinancePLDPrologis$171,748,945$16,930,627 ▼-9.0%1,633,8372.6%FinanceDLRDigital Realty Trust$166,606,832$1,959,121 ▼-1.2%955,6982.5%FinanceNSCNorfolk Southern$156,088,458$1,687,354 ▼-1.1%609,7922.4%TransportationREGRegency Centers$147,928,683$31,687,235 ▼-17.6%2,076,7752.2%FinanceEGPEastGroup Properties$136,053,060$32,220,903 ▲31.0%814,1042.1%FinanceUDRUnited Dominion Realty Trust$128,590,329$77,326,957 ▲150.8%3,149,4081.9%FinanceSTAGStag Industrial$128,198,573$57,875,235 ▲82.3%3,533,5881.9%FinancePPLPPL$121,127,503$37,577,063 ▲45.0%3,574,1371.8%UtilitiesPEGPublic Service Enterprise Group$119,173,037$49,295,050 ▲70.5%1,415,6931.8%UtilitiesFRFirst Industrial Realty Trust$112,760,649$13,122,067 ▲13.2%2,342,8351.7%FinanceWECWEC Energy Group$110,267,566$365,742 ▼-0.3%1,058,2301.7%UtilitiesIRMIron Mountain$110,067,662$30,864,134 ▲39.0%1,073,0981.7%Business ServicesBRXBrixmor Property Group$109,813,076$41,428,078 ▲60.6%4,217,0921.7%FinanceCUBECubeSmart$104,113,738$47,032,285 ▼-31.1%2,449,7351.6%FinanceATOAtmos Energy$103,906,048$20,116,903 ▲24.0%674,2331.6%UtilitiesXELXcel Energy$103,454,796$4,366,708 ▲4.4%1,519,1601.6%UtilitiesWMBWilliams Companies$103,257,128$11,178,233 ▲12.1%1,643,9601.6%EnergyCEGConstellation Energy$98,123,881$4,810,415 ▼-4.7%304,0151.5%EnergyTRGPTarga Resources$92,116,695$24,306,094 ▲35.8%529,1631.4%EnergyWTRGEssential Utilities$87,673,835$7,198,995 ▲8.9%2,360,6311.3%UtilitiesAESAES$82,188,857$8,091,647 ▲10.9%7,812,6291.2%UtilitiesNEENextEra Energy$82,073,183$32,284,187 ▲64.8%1,182,2701.2%UtilitiesPCGPacific Gas & Electric$81,715,736$6,004,000 ▲7.9%5,861,9611.2%UtilitiesPEAKHealthpeak Properties$81,296,724$18,648,588 ▼-18.7%4,642,8741.2%FinanceAVBAvalonBay Communities$78,918,928$23,097,454 ▼-22.6%387,8081.2%FinancePSAPublic Storage$74,498,458$25,262,288 ▼-25.3%253,8971.1%FinanceCCICrown Castle$72,898,133$4,273,876 ▼-5.5%709,6091.1%FinanceCheniere Energy Inc.$72,354,175$72,354,175 ▲New Holding297,1181.1%COMCMSCMS Energy$68,178,725$1,126,216 ▼-1.6%984,1041.0%UtilitiesEvergy Inc.$64,231,800$5,966,236 ▲10.2%931,8411.0%COMVTRVentas$57,144,688$33,338,843 ▲140.0%904,9040.9%FinanceSOSouthern$55,064,115$29,350,888 ▲114.1%599,6310.8%UtilitiesVNOVornado Realty Trust$55,044,109$17,843,587 ▲48.0%1,439,4380.8%FinanceIRTIndependence Realty Trust$52,478,093$12,961,269 ▲32.8%2,966,5400.8%FinanceCUZCousins Properties$48,884,756$40,074,795 ▲454.9%1,627,8640.7%FinanceSHOSunstone Hotel Investors$46,521,857$1,000,153 ▼-2.1%5,359,6610.7%FinanceOGEOGE Energy$44,356,612$1,180,907 ▲2.7%999,4730.7%UtilitiesAMHAmerican Homes 4 Rent$42,183,613$1,825,719 ▼-4.1%1,169,4930.6%FinanceELMEElme Communities$40,150,760$1,051,674 ▲2.7%2,525,2050.6%FinanceOKEONEOK$40,074,534$25,686,512 ▼-39.1%490,9290.6%EnergyEPRTEssential Properties Realty Trust$37,827,901$37,827,901 ▲New Holding1,185,4560.6%FinanceESSEssex Property Trust$37,153,1730.0%131,0980.6%FinanceFRTFederal Realty Investment Trust$35,250,409$30,643,489 ▼-46.5%371,0960.5%FinanceCPTCamden Property Trust$34,792,136$658,335 ▲1.9%308,7420.5%FinanceCWTCalifornia Water Service Group$34,200,369$2,338,718 ▲7.3%751,9870.5%UtilitiesCDPCOPT Defense Properties$34,007,629$4,704,955 ▼-12.2%1,233,0540.5%FinanceSUISun Communities$33,159,101$27,765,947 ▼-45.6%262,1480.5%FinanceNextera Energy Inc$29,300,3020.0%737,3000.4%UNITELSEquity Lifestyle Properties$28,635,416$48,547,919 ▼-62.9%464,3330.4%FinanceREXRRexford Industrial Realty$28,524,721$13,076,812 ▼-31.4%801,9320.4%FinanceCOLDAmericold Realty Trust$26,374,831$19,961,721 ▼-43.1%1,585,9790.4%FinanceETREntergy$22,536,824$22,536,824 ▲New Holding271,1360.3%UtilitiesBIPBrookfield Infrastructure Partners$22,472,705$1,507,500 ▼-6.3%670,8270.3%FinanceDDominion Energy$20,883,8010.0%369,4940.3%UtilitiesHLTHilton Worldwide$19,254,518$10,478,881 ▲119.4%72,2930.3%Consumer DiscretionaryMAAMid-America Apartment Communities$18,508,206$18,508,206 ▲New Holding125,0470.3%FinanceCWENClearway Energy$18,388,9920.0%574,6560.3%EnergyVREVeris Residential$18,018,627$1,008,187 ▲5.9%1,210,1160.3%FinanceWYWeyerhaeuser$17,668,298$13,077,135 ▲284.8%687,7500.3%ConstructionAmerican Healthcare REIT$17,317,546$36,253,967 ▼-67.7%471,3540.3%COMPORPortland General Electric$17,170,888$17,991,370 ▼-51.2%422,6160.3%UtilitiesSRESempra Energy$17,093,712$663,366 ▲4.0%225,6000.3%UtilitiesCSXCSX$16,952,949$31,913,837 ▼-65.3%519,5510.3%TransportationSmartStop Self Storage REIT Inc$16,632,686$16,632,686 ▲New Holding459,0860.3%COMHRHealthcare Realty Trust$14,938,7080.0%941,9110.2%FinanceKRGKite Realty Group Trust$14,376,952$14,376,952 ▲New Holding634,7440.2%FinanceAREAlexandria Real Estate Equities$13,764,111$116,716 ▲0.9%189,5100.2%FinanceGTYGetty Realty$13,060,093$12,124,590 ▼-48.1%472,5070.2%FinanceRHPRyman Hospitality Properties$10,234,842$10,234,842 ▲New Holding103,7280.2%FinanceNSANational Storage Affiliates Trust$10,111,0150.0%316,0680.2%FinanceNTSTNETSTREIT$10,081,375$1,005,777 ▼-9.1%595,4740.2%FinanceMARMarriott International$9,905,775$4,054,710 ▼-29.0%36,2570.2%Consumer DiscretionaryEQREquity Residential$9,878,174$15,750,074 ▼-61.5%146,3650.1%FinancePebblebrook Hotel Trust$9,511,2230.0%541,9500.1%UNITBXPBXP$8,574,7620.0%127,0900.1%FinanceGLPIGaming and Leisure Properties$8,495,620$3,330,291 ▲64.5%181,9970.1%FinanceSBACSBA Communications$8,279,519$15,525,272 ▼-65.2%35,2560.1%FinancePKPark Hotels & Resorts$8,190,7420.0%800,6590.1%FinanceCSRCenterspace$8,019,776$4,560,777 ▲131.9%133,2410.1%FinanceLINEAGE INC$7,455,672$11,980,403 ▼-61.6%171,3160.1%COMPebblebrook Hotel Trust$6,736,7890.0%383,6440.1%UNITUEUrban Edge Properties$6,719,093$605,816 ▼-8.3%360,0800.1%FinanceWPCW.P. Carey$6,570,485$6,570,485 ▲New Holding105,3300.1%FinanceNEPNextera Energy Partners$6,517,7860.0%794,8520.1%EnergyESRTEmpire State Realty Trust$5,455,969$3,867,546 ▼-41.5%674,4090.1%FinancePDMPiedmont Realty Trust$5,080,343$3,835,226 ▼-43.0%696,8920.1%FinanceAEEAmeren$4,785,001$4,453,663 ▲1,344.1%49,8230.1%UtilitiesUNITUniti Group$4,319,1360.0%999,8000.1%FinanceHSTHost Hotels & Resorts$1,814,185$18,938,742 ▼-91.3%118,1110.0%FinanceDRHDiamondRock Hospitality$1,750,249$19,306,137 ▼-91.7%228,4920.0%FinanceFCPTFour Corners Property Trust$1,220,745$34,914,911 ▼-96.6%45,3640.0%FinanceCPKChesapeake Utilities$1,053,608$572,608 ▲119.0%8,7640.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
