The Analysis of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holdings
Currently, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds 105 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in UNP (+736.7K shares, valued at $174.1M), ETR (+942.8K shares, valued at $87.9M), NEE (+876.6K shares, valued at $66.2M); decreased their positions in NSC (-606.6K shares, valued at $182.2M), DLR (-535.0K shares, valued at $92.5M), O (-1.3M shares, valued at $80.1M); initiated new positions in UNP (+736.7K shares, valued at $174.1M), OHI (+520.0K shares, valued at $22.0M), ED (+168.4K shares, valued at $16.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WELL Welltower Inc.3.0M shares-6.95%2025-09-302025-11-13
EQIX Equinix Inc554.9K shares14.28%2025-09-302025-11-13 SPG Simon Property Group Inc.1.4M shares-12.87%2025-09-302025-11-13 PLD ProLogis Inc.2.1M shares26.28%2025-09-302025-11-13 VICI Vici Properties Inc.5.7M shares1.22%2025-09-302025-11-13 EXR Extra Space Storage Inc.1.3M shares2.96%2025-09-302025-11-13 UNP Union Pacific Corp736.7K sharesnew addition2025-09-302025-11-13 O Realty Income Corp2.8M shares-31.73%2025-09-302025-11-13 UDR UDR Inc.4.4M shares38.65%2025-09-302025-11-13 PPL PPL Corp.4.3M shares20.63%2025-09-302025-11-13 XEL Xcel Energy Inc.2.0M shares29.58%2025-09-302025-11-13 NEE Nextera Energy Inc2.1M shares74.15%2025-09-302025-11-13 WEC WEC Energy Group Inc.1.2M shares17.08%2025-09-302025-11-13 REG Regency Centers Corporation1.9M shares-7.87%2025-09-302025-11-13 STAG STAG Industrial, Inc.3.9M shares10.70%2025-09-302025-11-13 CUBE CubeSmart3.4M shares37.35%2025-09-302025-11-13 IRM Iron Mountain Incorporated1.3M shares18.30%2025-09-302025-11-13 LNG Cheniere Energy Inc.547.5K shares84.29%2025-09-302025-11-13 AMT American Tower Corp.663.8K shares-16.90%2025-09-302025-11-13 FR First Industrial Realty Trust2.4M shares4.06%2025-09-302025-11-13 ATO Atmos Energy Corp.734.1K shares8.89%2025-09-302025-11-13 BRX Brixmor Property Group4.5M shares7.26%2025-09-302025-11-13 VTR Ventas Inc.1.8M shares93.46%2025-09-302025-11-13 PEG Public Service Enterprise Grou1.4M shares-0.39%2025-09-302025-11-13 EGP Eastgroup Properties676.6K shares-16.89%2025-09-302025-11-13 WMB Williams Cos.1.8M shares8.90%2025-09-302025-11-13 ETR Entergy Corp.1.2M shares347.74%2025-09-302025-11-13 DOC Healthpeak Properties Inc.5.8M shares24.97%2025-09-302025-11-13 WTRG Essential Utilities2.8M shares16.69%2025-09-302025-11-13 TRGP Targa Resources Corp.638.3K shares20.63%2025-09-302025-11-13 AES AES Corporation7.9M shares0.89%2025-09-302025-11-13 PCG PG&E Corp.6.8M shares15.93%2025-09-302025-11-13 INVH Invitation Homes Inc3.3M shares-44.90%2025-09-302025-11-13 CEG Constellation Energy Corp262.8K shares-13.57%2025-09-302025-11-13 AMH American Homes 4 Rent2.4M shares102.87%2025-09-302025-11-13 DLR Digital Realty Trust Inc.420.7K shares-55.98%2025-09-302025-11-13 CMS CMS Energy Corporation972.2K shares-1.21%2025-09-302025-11-13 CCI Crown Castle Inc709.6K shares0.00%2025-09-302025-11-13 VNO Vornado Realty Trust1.7M shares14.63%2025-09-302025-11-13 BXP Boston Properties Inc.881.2K shares593.36%2025-09-302025-11-13 EPRT Essential Properties Realty2.2M shares84.62%2025-09-302025-11-13 AVB AvalonBay Communities Inc.287.5K shares-25.85%2025-09-302025-11-13 AHR American Healthcare REIT1.3M shares178.80%2025-09-302025-11-13 OGE OGE Energy Corp.1.2M shares19.33%2025-09-302025-11-13 CDP COPT Defense Properties1.4M shares15.83%2025-09-302025-11-13 SHO Sunstone Hotel Investors Inc.4.4M shares-18.18%2025-09-302025-11-13 ARE Alexandria Real Estate Equitie491.4K shares159.31%2025-09-302025-11-13 FRT Federal Realty Investment Trus369.6K shares-0.41%2025-09-302025-11-13 ESS Essex Property Trust Inc.131.1K shares0.00%2025-09-302025-11-13 CUZ Cousins Properties Inc.1.2M shares-28.04%2025-09-302025-11-13 SUI Sun Communities Inc.262.1K shares0.00%2025-09-302025-11-13 CSX CSX Corporation944.9K shares81.88%2025-09-302025-11-13 CWT California Water Service Group730.3K shares-2.89%2025-09-302025-11-13 ELME ELME Communities1.8M shares-30.13%2025-09-302025-11-13 HST Host Hotels & Resorts Inc.1.5M shares1195.20%2025-09-302025-11-13 IRT Independence Realty Trust Inc1.5M shares-48.89%2025-09-302025-11-13 BIP Brookfield Infrastructure Part751.0K shares11.95%2025-09-302025-11-13 REXR Rexford Industrial Realty, Inc594.0K shares-25.93%2025-09-302025-11-13 SKT Tanger Inc.721.6K shares6186.25%2025-09-302025-11-13 D Dominion Energy Inc.369.5K shares0.00%2025-09-302025-11-13 OHI Omega Healthcare Investors520.0K sharesnew addition2025-09-302025-11-13 CPT Camden Property Trust203.2K shares-34.19%2025-09-302025-11-13 OKE ONEOK Inc.292.8K shares-40.36%2025-09-302025-11-13 SRE Sempra Energy225.6K shares0.00%2025-09-302025-11-13 VRE Veris Residential Inc1.3M shares5.29%2025-09-302025-11-13 POR Portland General Electric Comp425.0K shares0.57%2025-09-302025-11-13 NTST Netstreit Corp1.0M shares72.88%2025-09-302025-11-13 CWEN Clearway Energy Inc. Class C625.0K shares8.76%2025-09-302025-11-13 CPK Chesapeake Utilities Corporati131.0K shares1395.00%2025-09-302025-11-13 ED Consolidated Edison Inc.168.4K sharesnew addition2025-09-302025-11-13 PSA Public Storage57.1K shares-77.53%2025-09-302025-11-13 PK Park Hotels & Resorts Inc1.5M shares81.34%2025-09-302025-11-13 LXP LXP Industrial Trust1.7M sharesnew addition2025-09-302025-11-13 HLT Hilton Worldwide Holdings Inc.55.2K shares-23.66%2025-09-302025-11-13 GTY Getty Realty Corp.505.4K shares6.97%2025-09-302025-11-13 MAA Mid-America Apt. Comm.96.4K shares-22.88%2025-09-302025-11-13 PEB-PF Pebblebrook Hotel Trust542.0K shares0.00%2025-09-302025-11-13 RHP Ryman Hospitality Properties109.2K shares5.30%2025-09-302025-11-13 NSA National Storage Affiliates Tr316.1K shares0.00%2025-09-302025-11-13 COLD Americold Realty Trust753.3K shares-52.50%2025-09-302025-11-13 EQR Equity Residential139.6K shares-4.66%2025-09-302025-11-13 SMA SmartStop Self Storage REIT In235.4K shares-48.72%2025-09-302025-11-13 XIFR XPLR Infrastructure LP794.9K shares0.00%2025-09-302025-11-13 PEB-PE Pebblebrook Hotel Trust383.6K shares0.00%2025-09-302025-11-13 CSR Centerspace123.3K shares-7.48%2025-09-302025-11-13 LINE LINEAGE INC171.3K shares0.00%2025-09-302025-11-13 PDM Piedmont Office Realty Trust I696.9K shares0.00%2025-09-302025-11-13 SBAC SBA Communications Corp.31.3K shares-11.13%2025-09-302025-11-13 ESRT Empire State Realty Trust Inc.687.8K shares1.99%2025-09-302025-11-13 UE Urban Edge Properties237.2K shares-34.13%2025-09-302025-11-13 KIM Kimco Realty Corp.206.4K sharesnew addition2025-09-302025-11-13 WY Weyerhaeuser Co.113.5K shares-83.50%2025-09-302025-11-13 UNIT Uniti Group Inc380.0K sharesnew addition2025-09-302025-11-13 BNL Broadstone Net Lease Inc124.5K sharesnew addition2025-09-302025-11-13 ALEX Alexander & Baldwin Inc.94.3K sharesnew addition2025-09-302025-11-13 AWK American Water Works Co.11.7K shares89.01%2025-09-302025-11-13 XHR Xenia Hotels & Resorts Inc100.1K sharesnew addition2025-09-302025-11-13 WPC WP Carey Inc.14.7K shares-86.00%2025-09-302025-11-13 NSC Norfolk Southern Corp3.2K shares-99.48%2025-09-302025-11-13 AEE Ameren Corp.6.2K shares-87.50%2025-09-302025-11-13 MPW Medical Properties Trust100.1K shares0.00%2025-09-302025-11-13 ES Eversource Energy4.8K shares-52.81%2025-09-302025-11-13 KMI Kinder Morgan Inc.8.9K shares-16.54%2025-09-302025-11-13 PAGP Plains GP Holdings11.6K shares0.00%2025-09-302025-11-13 MAC Macerich Co.11.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available