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 $5.65 billion in total holdings as of December 31, 2024.Cbre Investment Management Listed Real Assets LLC owns shares of 113 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.50% of the portfolio was purchased this quarter.About 16.66% 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 49 stocks and completely divested from 10 stocks this quarter.Largest Holdings Equinix $436,478,867Realty Income $277,627,530Simon Property Group $272,800,616Welltower $244,114,313Invitation Homes $178,941,749 Largest New Holdings this Quarter Norfolk Southern $75,620,809 HoldingEquity LifeStyle Properties $41,391,167 HoldingConsolidated Edison $37,147,074 HoldingONEOK $34,360,294 HoldingAmerican Healthcare REIT $33,837,818 Holding Largest Purchases this Quarter Extra Space Storage 519,934 shares (about $77.78M)Norfolk Southern 322,202 shares (about $75.62M)Equity LifeStyle Properties 621,489 shares (about $41.39M)Consolidated Edison 416,307 shares (about $37.15M)PG&E 1,795,789 shares (about $36.24M) Largest Sales this Quarter Equinix 86,382 shares (about $81.45M)VICI Properties 2,537,207 shares (about $74.11M)Sun Communities 432,966 shares (about $53.24M)CenterPoint Energy 1,559,962 shares (about $49.50M)Realty Income 833,474 shares (about $44.52M) 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 PortfolioSectorEQIXEquinix$436,478,867$81,448,724 ▼-15.7%462,9167.7%FinanceORealty Income$277,627,530$44,515,846 ▼-13.8%5,198,0444.9%FinanceSPGSimon Property Group$272,800,616$17,383,394 ▼-6.0%1,584,1164.8%FinanceWELLWelltower$244,114,313$35,920,441 ▲17.3%1,936,9544.3%FinanceINVHInvitation Homes$178,941,749$1,436,892 ▲0.8%5,597,1773.2%FinanceEXRExtra Space Storage$163,027,049$77,782,126 ▲91.2%1,089,7532.9%FinanceCUBECubeSmart$144,319,743$8,221,287 ▲6.0%3,368,0222.6%FinanceAMTAmerican Tower$141,174,345$3,403,173 ▲2.5%769,7202.5%FinanceCSXCSX$138,601,715$22,478,766 ▲19.4%4,295,0642.5%TransportationPLDPrologis$136,086,213$19,042,278 ▼-12.3%1,287,4762.4%FinanceREXRRexford Industrial Realty$130,192,189$14,315,334 ▼-9.9%3,367,6202.3%FinancePCGPG&E$126,935,166$36,239,022 ▲40.0%6,290,1472.2%UtilitiesWECWEC Energy Group$125,270,496$2,983,513 ▼-2.3%1,332,0982.2%UtilitiesREGRegency Centers$114,037,543$1,241,876 ▼-1.1%1,542,5072.0%FinanceSUISun Communities$100,111,107$53,241,829 ▼-34.7%814,1101.8%FinancePEAKHealthpeak Properties$96,845,378$1,939,697 ▼-2.0%4,777,7691.7%FinanceCMSCMS Energy$94,263,828$14,074,281 ▲17.6%1,414,3111.7%UtilitiesFRTFederal Realty Investment Trust$90,897,243$6,792,118 ▲8.1%811,9451.6%FinanceAVBAvalonBay Communities$85,270,271$6,695,447 ▼-7.3%387,6451.5%FinanceAESAES$84,973,235$10,291,676 ▲13.8%6,602,4271.5%UtilitiesBRXBrixmor Property Group$84,645,877$14,077,435 ▼-14.3%3,040,4411.5%FinanceTRGPTarga Resources$81,786,558$16,041,795 ▼-16.4%458,1881.4%Oils/EnergyPSAPublic Storage$78,917,113$37,820,171 ▼-32.4%263,5491.4%FinanceNSCNorfolk Southern$75,620,809$75,620,809 ▲New Holding322,2021.3%TransportationEvergy Inc.$74,341,813$6,604,623 ▲9.8%1,207,8281.3%COMWTRGEssential Utilities$74,202,160$22,152,113 ▲42.6%2,043,0111.3%UtilitiesXELXcel Energy$73,766,883$22,088,628 ▼-23.0%1,092,5191.3%UtilitiesCCICrown Castle$67,425,967$518,058 ▲0.8%742,9041.2%FinancePPLPPL$64,842,421$4,033,967 ▲6.6%1,997,6101.1%UtilitiesATOAtmos Energy$64,355,831$16,553,493 ▼-20.5%462,0941.1%UtilitiesIRMIron Mountain$56,867,453$34,847,749 ▲158.3%541,0281.0%Business ServicesSHOSunstone Hotel Investors$55,488,030$10,077,071 ▲22.2%4,686,4891.0%FinanceEQREquity Residential$53,636,151$12,890,608 ▼-19.4%747,4380.9%FinanceSRESempra$53,463,322$4,171,437 ▲8.5%609,4770.9%UtilitiesHSTHost Hotels & Resorts$52,770,030$17,135,769 ▲48.1%3,011,9880.9%FinanceCOLDAmericold Realty Trust$51,951,261$32,825,353 ▼-38.7%2,427,6290.9%FinanceUDRUDR$51,927,823$21,531,403 ▼-29.3%1,196,2180.9%FinancePORPortland General Electric$50,377,349$10,214,452 ▼-16.9%1,154,9140.9%UtilitiesNINiSource$49,739,735$8,234 ▲0.0%1,353,0940.9%UtilitiesCEGConstellation Energy$49,072,578$9,947,713 ▲25.4%219,3580.9%Oils/EnergyVICIVICI Properties$48,250,655$74,111,816 ▼-60.6%1,651,8540.9%FinanceCPTCamden Property Trust$43,602,378$17,462,976 ▲66.8%375,7530.8%FinanceELSEquity LifeStyle Properties$41,391,167$41,391,167 ▲New Holding621,4890.7%FinanceESSEssex Property Trust$39,939,907$12,015,882 ▼-23.1%139,9240.7%FinanceEDConsolidated Edison$37,147,074$37,147,074 ▲New Holding416,3070.7%UtilitiesCDPCOPT Defense Properties$35,846,507$23,609,898 ▲192.9%1,158,2070.6%FinanceLINEAGE INC$35,306,172$3,356,178 ▲10.5%602,8030.6%COMOKEONEOK$34,360,294$34,360,294 ▲New Holding342,2340.6%Oils/EnergyDLRDigital Realty Trust$34,320,980$19,827,445 ▲136.8%193,5430.6%FinanceAmerican Healthcare REIT$33,837,818$33,837,818 ▲New Holding1,190,6340.6%COMHRHealthcare Realty Trust$32,881,322$14,073,958 ▼-30.0%1,939,9010.6%FinanceNEENextEra Energy$30,529,688$1,586,428 ▼-4.9%425,8570.5%UtilitiesMARMarriott International$30,389,676$8,871,129 ▲41.2%108,9470.5%Consumer DiscretionaryNextera Energy Inc$30,170,316$2,099,196 ▲7.5%737,3000.5%UNITCWTCalifornia Water Service Group$29,392,244$1,638,317 ▲5.9%648,4060.5%UtilitiesADCAgree Realty$29,114,872$689,494 ▼-2.3%413,2700.5%FinanceOGEOGE Energy$26,507,333$1,567,748 ▼-5.6%642,6020.5%UtilitiesSTAGSTAG Industrial$26,001,391$3,318,013 ▼-11.3%768,8170.5%FinanceEPDEnterprise Products Partners$22,946,488$11,300,011 ▼-33.0%731,7120.4%Oils/EnergyBIPBrookfield Infrastructure Partners$22,597,190$743,059 ▲3.4%710,8270.4%FinanceFCPTFour Corners Property Trust$22,341,675$6,437,635 ▼-22.4%823,2010.4%FinanceSBACSBA Communications$21,663,940$6,416,643 ▼-22.9%106,3000.4%FinanceFRFirst Industrial Realty Trust$21,568,182$5,683,689 ▲35.8%430,2450.4%FinanceGTYGetty Realty$20,525,490$2,998,839 ▲17.1%681,2310.4%FinanceIRTIndependence Realty Trust$20,143,393$1,129,352 ▲5.9%1,015,2920.4%FinanceESRTEmpire State Realty Trust$20,054,423$6,793,718 ▼-25.3%1,943,2580.4%FinanceDDominion Energy$19,900,9470.0%369,4940.4%UtilitiesVNOVornado Realty Trust$19,841,030$16,199,399 ▲444.8%471,9560.4%FinanceAREAlexandria Real Estate Equities$18,471,093$11,922,074 ▼-39.2%189,3500.3%FinanceVTRVentas$17,661,523$229,789 ▲1.3%299,9070.3%FinancePAGPPlains GP$17,277,237$6,323,731 ▼-26.8%940,0020.3%Oils/EnergyWMBWilliams Companies$17,153,118$17,153,118 ▲New Holding316,9460.3%Oils/EnergyELMEElme Communities$17,119,014$2,336,112 ▼-12.0%1,121,0880.3%FinanceHIWHighwoods Properties$16,577,632$4,111,420 ▲33.0%542,1070.3%FinanceVREVeris Residential$16,218,607$5,527,496 ▲51.7%975,2620.3%FinanceCWENClearway Energy$15,435,0560.0%593,6560.3%Oils/EnergyAMHAmerican Homes 4 Rent$14,901,9540.0%398,2350.3%FinanceDRHDiamondRock Hospitality$14,888,709$14,888,709 ▲New Holding1,648,8050.3%FinanceNEPNextera Energy Partners$14,148,366$6,473,807 ▼-31.4%794,8520.3%Oils/EnergyPEBPebblebrook Hotel Trust$13,788,046$13,788,046 ▲New Holding1,017,5680.2%FinanceBXPBoston Properties$12,678,677$1,405,404 ▲12.5%170,5040.2%FinanceFRONTVIEW REIT INC$12,626,022$12,626,022 ▲New Holding696,4160.2%COMNSANational Storage Affiliates Trust$11,982,1380.0%316,0680.2%FinancePKPark Hotels & Resorts$11,265,2720.0%800,6590.2%FinanceCUZCousins Properties$10,776,977$7,864,645 ▲270.0%351,7290.2%FinanceBNLBroadstone Net Lease$10,351,981$10,351,981 ▲New Holding652,7100.2%FinanceROICRetail Opportunity Investments$10,091,368$18,602,577 ▼-64.8%581,3000.2%FinanceUEUrban Edge Properties$9,620,971$8,445,630 ▲718.6%447,4870.2%FinanceNTSTNETSTREIT$9,474,628$219,452 ▼-2.3%669,5850.2%FinanceEGPEastGroup Properties$8,606,276$8,606,276 ▲New Holding53,6250.2%FinanceUNITUniti Group$7,561,4000.0%1,374,8000.1%FinancePDMPiedmont Office Realty Trust$7,558,476$2,098,067 ▼-21.7%826,0630.1%FinanceKRGKite Realty Group Trust$6,548,644$1,790,753 ▲37.6%259,4550.1%FinanceKRCKilroy Realty$6,548,410$247,473 ▼-3.6%161,8890.1%FinanceHLTHilton Worldwide$6,307,523$4,559,113 ▼-42.0%25,5200.1%Consumer DiscretionaryMAAMid-America Apartment Communities$6,055,4340.0%39,1760.1%FinanceNNNNNN REIT$5,692,325$28,037,765 ▼-83.1%139,3470.1%FinanceWYWeyerhaeuser$3,064,606$123,353 ▼-3.9%108,8670.1%ConstructionAEPAmerican Electric Power$3,008,543$3,008,543 ▲New Holding32,6200.1%UtilitiesAKRAcadia Realty Trust$2,469,249$7,667,515 ▼-75.6%102,2040.0%FinanceShowing largest 100 holdings. 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