CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held in its portfolio 96 assets valued at $6,811,028,300 (i.e. $6.81B).
The most valuable assets in the portfolio included: Welltower Inc. ($599.46M), Equinix Inc ($451.45M), and ProLogis Inc. ($274.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Welltower Inc. | 3229678 | 599460534 | COM |
| Equinix Inc | 589231 | 451445223 | COM |
| ProLogis Inc. | 2152183 | 274747682 | COM |
| Simon Property Group Inc. | 1290039 | 238799119 | COM |
| Vici Properties Inc. | 7063264 | 198618984 | COM |
| Union Pacific Corp | 842775 | 194950713 | COM |
| UDR Inc. | 4687007 | 171919417 | COM |
| Xcel Energy Inc. | 2324667 | 171699905 | COM |
| Entergy Corp. | 1769115 | 163519299 | COM |
| Public Service Enterprise Grou | 1946512 | 156304914 | COM |
| American Homes 4 Rent | 4850171 | 155690489 | COM |
| Cheniere Energy Inc. | 761179 | 147965586 | COM |
| Ventas Inc. | 1851968 | 143305284 | COM |
| WEC Energy Group Inc. | 1336094 | 140904473 | COM |
| Brixmor Property Group | 5341006 | 140041177 | COM |
| American Tower Corp. | 788920 | 138510684 | COM |
| First Industrial Realty Trust | 2345292 | 134314873 | COM |
| STAG Industrial, Inc. | 3622812 | 133174569 | COM |
| Regency Centers Corporation | 1879365 | 129732566 | COM |
| Eastgroup Properties | 711109 | 126676957 | COM |
| CubeSmart | 3469724 | 125083550 | COM |
| PPL Corp. | 3457346 | 121076257 | COM |
| Iron Mountain Incorporated | 1446597 | 119995221 | COM |
| Targa Resources Corp. | 623930 | 115115085 | COM |
| AES Corporation | 7865594 | 112792618 | COM |
| PG&E Corp. | 6948499 | 111662379 | COM |
| CMS Energy Corporation | 1480908 | 103559896 | COM |
| Omega Healthcare Investors | 2222799 | 98558908 | COM |
| OGE Energy Corp. | 2215572 | 94604924 | COM |
| Healthpeak Properties Inc. | 5696889 | 91605975 | COM |
| Atmos Energy Corp. | 529421 | 88746842 | COM |
| Public Storage | 330487 | 85761377 | COM |
| Constellation Energy Corp | 223538 | 78969269 | COM |
| Essential Utilities | 1971886 | 75641547 | COM |
| Nextera Energy Inc | 888397 | 71320511 | COM |
| American Healthcare REIT | 1504685 | 70810476 | COM |
| Crown Castle Inc | 709609 | 63062952 | COM |
| Vornado Realty Trust | 1544423 | 51398397 | COM |
| Consolidated Edison Inc. | 508222 | 50476609 | COM |
| Invitation Homes Inc | 1719689 | 47790157 | COM |
| Essential Properties Realty | 1520150 | 45087649 | COM |
| Equity Residential | 696971 | 43937052 | COM |
| Extra Space Storage Inc. | 330346 | 43017656 | COM |
| BXP Inc | 622750 | 42023170 | COM |
| CenterPoint Energy Inc. | 1036825 | 39751871 | COM |
| Sunstone Hotel Investors Inc. | 4381967 | 39174785 | COM |
| Digital Realty Trust Inc. | 248682 | 38473592 | COM |
| Host Hotels & Resorts Inc. | 2169471 | 38464721 | COM |
| LXP Industrial Trust | 741884 | 36782609 | COM |
| Tanger Inc. | 1009226 | 33677872 | COM |
| Independence Realty Trust Inc | 1871603 | 32715620 | COM |
| Sun Communities Inc. | 262148 | 32482759 | COM |
| California Water Service Group | 722345 | 31299209 | COM |
| AvalonBay Communities Inc. | 165953 | 30088938 | COM |
| Camden Property Trust | 269117 | 29624399 | COM |
| COPT Defense Properties | 1016948 | 28271154 | COM |
| Realty Income Corp | 455409 | 25671405 | COM |
| Chesapeake Utilities Corporati | 202264 | 25234457 | COM |
| Cousins Properties Inc. | 941187 | 24263801 | COM |
| Rexford Industrial Realty, Inc | 603046 | 23349941 | COM |
| Getty Realty Corp. | 802660 | 21968804 | COM |
| Dominion Energy Inc. | 369494 | 21648653 | COM |
| ONEOK Inc. | 292800 | 21520800 | COM |
| Clearway Energy Inc. Class C | 608327 | 20232956 | COM |
| Veris Residential Inc | 1350832 | 20100380 | COM |
| CSX Corporation | 542675 | 19671969 | COM |
| Pebblebrook Hotel Trust | 925594 | 17644076 | UNIT |
| Essex Property Trust Inc. | 64350 | 16839108 | COM |
| Southern Co. | 184682 | 16104270 | COM |
| Lamar Advertising Co | 118094 | 14948339 | COM |
| Brookfield Infrastructure Part | 417500 | 14503950 | COM |
| SmartStop Self Storage REIT In | 371785 | 11503028 | COM |
| Federal Realty Investment Trus | 105726 | 10657181 | COM |
| Hilton Worldwide Holdings Inc. | 36958 | 10616186 | COM |
| Americold Realty Trust | 753292 | 9687335 | COM |
| Netstreit Corp | 506241 | 8930091 | COM |
| National Storage Affiliates Tr | 316068 | 8916278 | COM |
| Alexandria Real Estate Equitie | 178107 | 8716557 | COM |
| Park Hotels & Resorts Inc | 800659 | 8374893 | COM |
| XPLR Infrastructure LP | 794852 | 7948520 | COM |
| Empire State Realty Trust Inc. | 1166317 | 7604387 | COM |
| Piedmont Office Realty Trust I | 819238 | 6832445 | COM |
| LINEAGE INC | 171316 | 5996060 | COM |
| SBA Communications Corp. | 26051 | 5039045 | COM |
| Centerspace | 51078 | 3407924 | COM |
| Gaming and Leisure Properties | 66279 | 2962009 | COM |
| American Water Works Co. | 21430 | 2796615 | COM |
| Uniti Group Inc | 380042 | 2664094 | COM |
| Equity Lifestyle Properties | 38295 | 2321060 | COM |
| Broadstone Net Lease Inc | 116343 | 2020878 | COM |
| Marriott International Inc. | 5285 | 1639618 | COM |
| Weyerhaeuser Co. | 66277 | 1570102 | COM |
| Norfolk Southern Corp | 2838 | 819387 | COM |
| Williams Cos. | 13023 | 782813 | COM |
| Ameren Corp. | 6066 | 605751 | COM |
| Eversource Energy | 3337 | 224680 | COM |