Q3 2025 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2025-11-13 · accession 0001033984-25-000019
$7.01B
Reported value
105
Positions
2025-09-30
Period end
The Brief · CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · Q3 2025
AI · grounded in 13F
CBRE Investment Management Listed Real Assets LLC established a new position in Welltower Inc. WELL valued at $542.2M. The fund also initiated new stakes in Equinix Inc EQIX for $434.6M and Simon Property Group Inc. SPG for $256.5M. These additions contributed to a total AUM of $7.0B across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $542.2M | 7.73% | 3,043,945 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $434.6M | 6.20% | 554,879 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $256.5M | 3.66% | 1,366,645 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $236.3M | 3.37% | 2,063,199 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $184.5M | 2.63% | 5,656,367 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $180.6M | 2.58% | 1,281,480 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $174.1M | 2.48% | 736,673 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $172.4M | 2.46% | 2,835,625 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $162.7M | 2.32% | 4,366,607 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $160.2M | 2.28% | 4,311,512 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $158.8M | 2.26% | 1,968,459 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $155.4M | 2.22% | 2,058,905 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $142.0M | 2.02% | 1,239,002 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $139.5M | 1.99% | 1,913,302 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $138.0M | 1.97% | 3,911,540 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $136.8M | 1.95% | 3,364,619 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $129.4M | 1.85% | 1,269,467 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $128.7M | 1.83% | 547,545 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $127.7M | 1.82% | 663,835 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $125.5M | 1.79% | 2,438,012 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $125.4M | 1.79% | 734,141 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $125.2M | 1.79% | 4,523,434 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $122.5M | 1.75% | 1,750,598 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $117.7M | 1.68% | 1,410,149 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $114.5M | 1.63% | 676,594 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $113.4M | 1.62% | 1,790,329 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $113.1M | 1.61% | 1,213,974 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $111.1M | 1.58% | 5,802,340 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $109.9M | 1.57% | 2,754,592 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $106.9M | 1.53% | 638,333 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $103.7M | 1.48% | 7,882,251 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $102.5M | 1.46% | 6,795,980 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $97.9M | 1.40% | 3,338,310 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $86.5M | 1.23% | 262,759 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $78.9M | 1.12% | 2,372,586 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $72.7M | 1.04% | 420,700 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $71.2M | 1.02% | 972,151 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $68.5M | 0.98% | 709,609 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $66.9M | 0.95% | 1,650,063 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $65.5M | 0.93% | 881,194 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $65.1M | 0.93% | 2,188,633 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $55.5M | 0.79% | 287,544 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT | $55.2M | 0.79% | 1,314,139 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $55.2M | 0.79% | 1,192,709 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $41.5M | 0.59% | 1,428,203 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $41.1M | 0.59% | 4,385,483 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $41.0M | 0.58% | 491,416 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $37.4M | 0.53% | 369,569 | Common | NONE |
| 297178105 | ESS | Essex Property Trust Inc. | $35.1M | 0.50% | 131,098 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $33.9M | 0.48% | 1,171,421 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $33.8M | 0.48% | 262,148 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $33.6M | 0.48% | 944,946 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $33.5M | 0.48% | 730,263 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $29.7M | 0.42% | 1,764,378 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $26.0M | 0.37% | 1,529,776 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $24.9M | 0.35% | 1,516,206 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $24.7M | 0.35% | 751,000 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $24.4M | 0.35% | 594,004 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $24.4M | 0.35% | 721,599 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $22.6M | 0.32% | 369,494 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $22.0M | 0.31% | 519,953 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $21.7M | 0.31% | 203,198 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $21.4M | 0.30% | 292,800 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $20.3M | 0.29% | 225,600 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $19.4M | 0.28% | 1,274,190 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $18.7M | 0.27% | 425,039 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $18.6M | 0.27% | 1,029,440 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $17.7M | 0.25% | 625,000 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $17.6M | 0.25% | 131,022 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $16.9M | 0.24% | 168,432 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $16.5M | 0.23% | 57,051 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc | $16.1M | 0.23% | 1,451,876 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $15.5M | 0.22% | 1,730,817 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $14.3M | 0.20% | 55,191 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $13.6M | 0.19% | 505,431 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $13.5M | 0.19% | 96,439 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $10.9M | 0.16% | 541,950 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $9.8M | 0.14% | 109,229 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $9.6M | 0.14% | 316,068 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $9.2M | 0.13% | 753,292 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9.0M | 0.13% | 139,550 | Common | NONE |
| 83192D402 | SMA | SmartStop Self Storage REIT In | $8.9M | 0.13% | 235,403 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $8.1M | 0.12% | 794,852 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | $7.8M | 0.11% | 383,644 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $7.3M | 0.10% | 123,279 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $6.6M | 0.09% | 171,316 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $6.3M | 0.09% | 696,892 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $6.1M | 0.09% | 31,331 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $5.3M | 0.08% | 687,840 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $4.9M | 0.07% | 237,176 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $4.5M | 0.06% | 206,448 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $2.8M | 0.04% | 113,482 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $2.3M | 0.03% | 380,042 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $2.2M | 0.03% | 124,459 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin Inc. | $1.7M | 0.02% | 94,337 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $1.6M | 0.02% | 11,732 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $1.4M | 0.02% | 100,065 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. | $996,455 | 0.01% | 14,747 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $960,110 | 0.01% | 3,196 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $650,183 | 0.01% | 6,229 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $507,507 | 0.01% | 100,100 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $343,677 | 0.00% | 4,831 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $251,563 | 0.00% | 8,886 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $212,058 | 0.00% | 11,626 | Common | SOLE |
| 554382101 | MAC | Macerich Co. | $200,983 | 0.00% | 11,043 | Common | NONE |
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.