Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.05 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $488M, Realty Income Corp with a value of $383M, Simon Property Group Inc with a value of $285M, Welltower Inc. with a value of $211M, and Invitation Homes Inc. with a value of $196M.

Examining the 13F form we can see an increase of $655M in the current position value, from $5.4B to 6.05B.

Cbre Investment Management Listed Real Assets LLC is based out at Radnor, PA

Below you can find more details about Cbre Investment Management Listed Real Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.05 Billion
Real Estate: $4.36 Billion
Utilities: $1.33 Billion
Energy: $137 Million
Industrials: $128 Million
Consumer Cyclical: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.6B
$488 Million 8.05% of portfolio
549,298
Q3 2024 Added 7.92%
$34B
$383 Million 6.32% of portfolio
6,031,518
Q3 2024 Reduced 5.22%
$57.5B
$285 Million 4.7% of portfolio
1,685,059
Q3 2024 Reduced 6.7%
$63.6B
$211 Million 3.49% of portfolio
1,651,939
Q3 2024 Reduced 11.64%
$19B
$196 Million 3.23% of portfolio
5,552,232
Q3 2024 Added 44.76%
$7.56B
$188 Million 3.11% of portfolio
3,737,908
Q3 2024 Added 0.58%
$111B
$185 Million 3.06% of portfolio
1,467,630
Q3 2024 Reduced 7.4%
$87B
$175 Million 2.89% of portfolio
751,165
Q3 2024 Added 27.41%
$9.42B
$171 Million 2.82% of portfolio
3,176,160
Q3 2024 Added 22.81%
$15.8B
$169 Million 2.78% of portfolio
1,247,076
Q3 2024 Added 6.39%
$52.2B
$142 Million 2.34% of portfolio
389,852
Q3 2024 Reduced 63.3%
$28.9B
$140 Million 2.31% of portfolio
4,189,061
Q3 2024 Reduced 8.66%
$31.2B
$131 Million 2.17% of portfolio
1,363,824
Q3 2024 Reduced 10.58%
$68.7B
$124 Million 2.05% of portfolio
3,598,480
Q3 2024 Added 35.48%
$7.35B
$116 Million 1.92% of portfolio
5,802,763
Q3 2024 Added 37.53%
$12.4B
$113 Million 1.86% of portfolio
1,559,305
Q3 2024 Added 147.21%
$20.8B
$103 Million 1.7% of portfolio
569,819
Q3 2024 Added 68.42%
$30.7B
$94.2 Million 1.56% of portfolio
418,083
Q3 2024 Reduced 35.75%
$36.3B
$92.7 Million 1.53% of portfolio
1,419,661
Q3 2024 Added 29.27%
$10.2B
$92.4 Million 1.53% of portfolio
4,873,462
Q3 2024 Reduced 4.62%
$31.7B
$88.9 Million 1.47% of portfolio
4,494,358
Q3 2024 Added 6.08%
$38.9B
$87.5 Million 1.44% of portfolio
737,196
Q3 2024 Reduced 1.6%
$8.8B
$86.4 Million 1.43% of portfolio
751,274
Q3 2024 Added 112.32%
$19B
$85 Million 1.4% of portfolio
1,203,144
Q3 2024 Added 64.62%
$45.8B
$81.1 Million 1.34% of portfolio
548,058
Q3 2024 Reduced 9.81%
$6.81B
$80.6 Million 1.33% of portfolio
3,546,096
Q3 2024 Reduced 5.99%
$19.8B
$80.6 Million 1.33% of portfolio
580,953
Q3 2024 Reduced 2.1%
$13.4B
$76.7 Million 1.27% of portfolio
1,692,219
Q3 2024 Added 97.8%
$26.2B
$69 Million 1.14% of portfolio
927,073
Q3 2024 Added 50.49%
$14.5B
$68.2 Million 1.13% of portfolio
1,100,523
Q3 2024 Added 103.5%
$4.15B
$66.5 Million 1.1% of portfolio
1,389,083
Q3 2024 Added 19.58%
$24.2B
$62 Million 1.02% of portfolio
1,873,335
Q3 2024 Added 6.18%
$9.36B
$55.3 Million 0.91% of portfolio
1,433,096
Q3 2024 Added 423.4%
$17.7B
$49.7 Million 0.82% of portfolio
182,020
Q3 2024 Added 29.18%
$25.7B
$47 Million 0.78% of portfolio
561,923
Q3 2024 Reduced 42.46%
$14.8B
$46.9 Million 0.77% of portfolio
1,352,870
Q3 2024 Reduced 5.5%
$20.3B
$46.9 Million 0.77% of portfolio
1,593,954
Q3 2024 New
$90.1B
$45.5 Million 0.75% of portfolio
174,891
Q3 2024 Added 179.98%
$7.92B
$40.6 Million 0.67% of portfolio
266,984
Q3 2024 Added 570.09%
$7.12B
$40 Million 0.66% of portfolio
825,706
Q3 2024 Added 43.25%
$2.16B
$38.9 Million 0.64% of portfolio
3,835,385
Q3 2024 Added 5.51%
$139B
$37.9 Million 0.63% of portfolio
447,986
Q3 2024 Reduced 59.81%
$15.9B
$37 Million 0.61% of portfolio
311,565
Q3 2024 Reduced 62.51%
$12.2B
$35.8 Million 0.59% of portfolio
2,033,919
Q3 2024 Reduced 55.73%
$2.53B
$34.4 Million 0.57% of portfolio
1,564,400
Q3 2024 Reduced 2.49%
$6.16B
$33.9 Million 0.56% of portfolio
866,925
Q3 2024 Reduced 24.28%
$21.8B
$33.2 Million 0.55% of portfolio
137,785
Q3 2024 Reduced 64.88%
$2.48B
$33.2 Million 0.55% of portfolio
612,264
Q3 2024 Added 27.7%
$993M
$32 Million 0.53% of portfolio
1,158,549
Q3 2024 Reduced 7.4%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $6.05 Billion
  • Prior Value $5.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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