Q2 2025 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2025-08-06 · accession 0001033984-25-000016
$6.60B
Reported value
107
Positions
2025-06-30
Period end
The Brief · CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · Q2 2025
AI · grounded in 13F
CBRE Investment Management Listed Real Assets LLC established a new position in Welltower Inc. WELL valued at $502.9M. The fund also initiated new stakes in Equinix Inc EQIX for $386.2M and Simon Property Group Inc. SPG for $252.2M. Other new additions include Realty Income Corp O and Invitation Homes Inc INVH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $502.9M | 7.63% | 3,271,471 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $386.2M | 5.86% | 485,538 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $252.2M | 3.82% | 1,568,498 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $239.3M | 3.63% | 4,153,817 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $198.7M | 3.01% | 6,058,456 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $183.5M | 2.78% | 1,244,630 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $182.2M | 2.76% | 5,587,940 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $176.6M | 2.68% | 798,849 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $171.7M | 2.60% | 1,633,837 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc. | $166.6M | 2.53% | 955,698 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $156.1M | 2.37% | 609,792 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $147.9M | 2.24% | 2,076,775 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $136.1M | 2.06% | 814,104 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $128.6M | 1.95% | 3,149,408 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $128.2M | 1.94% | 3,533,588 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $121.1M | 1.84% | 3,574,137 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $119.2M | 1.81% | 1,415,693 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $112.8M | 1.71% | 2,342,835 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $110.3M | 1.67% | 1,058,230 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $110.1M | 1.67% | 1,073,098 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $109.8M | 1.66% | 4,217,092 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $104.1M | 1.58% | 2,449,735 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $103.9M | 1.58% | 674,233 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $103.5M | 1.57% | 1,519,160 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $103.3M | 1.57% | 1,643,960 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $98.1M | 1.49% | 304,015 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $92.1M | 1.40% | 529,163 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $87.7M | 1.33% | 2,360,631 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $82.2M | 1.25% | 7,812,629 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $82.1M | 1.24% | 1,182,270 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $81.7M | 1.24% | 5,861,961 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $81.3M | 1.23% | 4,642,874 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $78.9M | 1.20% | 387,808 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $74.5M | 1.13% | 253,897 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $72.9M | 1.11% | 709,609 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $72.4M | 1.10% | 297,118 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $68.2M | 1.03% | 984,104 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $64.2M | 0.97% | 931,841 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $57.1M | 0.87% | 904,904 | Common | SOLE |
| 842587107 | SO | Southern Co. | $55.1M | 0.83% | 599,631 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $55.0M | 0.83% | 1,439,438 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $52.5M | 0.80% | 2,966,540 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $48.9M | 0.74% | 1,627,864 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $46.5M | 0.71% | 5,359,661 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $44.4M | 0.67% | 999,473 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $42.2M | 0.64% | 1,169,493 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $40.2M | 0.61% | 2,525,205 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $40.1M | 0.61% | 490,929 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $37.8M | 0.57% | 1,185,456 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $37.2M | 0.56% | 131,098 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $35.3M | 0.53% | 371,096 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $34.8M | 0.53% | 308,742 | Common | NONE |
| 130788102 | CWT | California Water Service Group | $34.2M | 0.52% | 751,987 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $34.0M | 0.52% | 1,233,054 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $33.2M | 0.50% | 262,148 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $29.3M | 0.44% | 737,300 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $28.6M | 0.43% | 464,333 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $28.5M | 0.43% | 801,932 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $26.4M | 0.40% | 1,585,979 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $22.5M | 0.34% | 271,136 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $22.5M | 0.34% | 670,827 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $20.9M | 0.32% | 369,494 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $19.3M | 0.29% | 72,293 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $18.5M | 0.28% | 125,047 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $18.4M | 0.28% | 574,656 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $18.0M | 0.27% | 1,210,116 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $17.7M | 0.27% | 687,750 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT | $17.3M | 0.26% | 471,354 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $17.2M | 0.26% | 422,616 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $17.1M | 0.26% | 225,600 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $17.0M | 0.26% | 519,551 | Common | SOLE |
| 83192D402 | SMA | SmartStop Self Storage REIT Inc | $16.6M | 0.25% | 459,086 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $14.9M | 0.23% | 941,911 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $14.4M | 0.22% | 634,744 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $13.8M | 0.21% | 189,510 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $13.1M | 0.20% | 472,507 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $10.2M | 0.16% | 103,728 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates | $10.1M | 0.15% | 316,068 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $10.1M | 0.15% | 595,474 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $9.9M | 0.15% | 36,257 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.9M | 0.15% | 146,365 | Common | NONE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $9.5M | 0.14% | 541,950 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $8.6M | 0.13% | 127,090 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $8.5M | 0.13% | 181,997 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $8.3M | 0.13% | 35,256 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8.2M | 0.12% | 800,659 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $8.0M | 0.12% | 133,241 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $7.5M | 0.11% | 171,316 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | $6.7M | 0.10% | 383,644 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $6.7M | 0.10% | 360,080 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. | $6.6M | 0.10% | 105,330 | Common | NONE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $6.5M | 0.10% | 794,852 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $5.5M | 0.08% | 674,409 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust | $5.1M | 0.08% | 696,892 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $4.8M | 0.07% | 49,823 | Common | NONE |
| 91325V108 | UNIT | Uniti Group Inc | $4.3M | 0.07% | 999,800 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $1.8M | 0.03% | 118,111 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality | $1.8M | 0.03% | 228,492 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $1.2M | 0.02% | 45,364 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $1.1M | 0.02% | 8,764 | Common | NONE |
| 030420103 | AWK | American Water Works Co. | $863,456 | 0.01% | 6,207 | Common | NONE |
| 03748R747 | AIV | Apartment Investment and Management | $657,564 | 0.01% | 76,019 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $651,342 | 0.01% | 10,238 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $431,431 | 0.01% | 100,100 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $351,028 | 0.01% | 11,479 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $313,022 | 0.00% | 10,647 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $225,893 | 0.00% | 11,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.