Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $6.37 Billion
  • Q1 2025

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.37 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $462M, Equinix Inc with a value of $349M, Simon Property Group Inc with a value of $303M, Realty Income Corp with a value of $291M, and Prologis, Inc. with a value of $201M.

Examining the 13F form we can see an increase of $906M in the current position value, from $5.46B to 6.37B.

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 $6.37 Billion
Real Estate: $4.58 Billion
Utilities: $1.29 Billion
Energy: $246 Million
Industrials: $190 Million
Consumer Cyclical: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$462 Million 7.25% of portfolio
3,013,247
Q1 2025 Added 55.57%
$82.6B
$349 Million 5.48% of portfolio
427,908
Q1 2025 Reduced 7.56%
$52.7B
$303 Million 4.76% of portfolio
1,827,015
Q1 2025 Added 15.33%
$35.4B
$291 Million 4.57% of portfolio
5,020,997
Q1 2025 Reduced 3.41%
$101B
$201 Million 3.15% of portfolio
1,794,897
Q1 2025 Added 39.41%
$20.6B
$200 Million 3.14% of portfolio
5,731,189
Q1 2025 Added 2.39%
$20.3B
$197 Million 3.1% of portfolio
1,328,469
Q1 2025 Added 21.91%
$12.4B
$186 Million 2.92% of portfolio
2,521,633
Q1 2025 Added 63.48%
$9.8B
$152 Million 2.38% of portfolio
3,556,377
Q1 2025 Added 5.59%
$58.6B
$146 Million 2.29% of portfolio
616,384
Q1 2025 Added 91.3%
$51.1B
$139 Million 2.18% of portfolio
966,936
Q1 2025 Added 399.6%
$99.9B
$132 Million 2.08% of portfolio
607,696
Q1 2025 Reduced 21.05%
$33.3B
$116 Million 1.82% of portfolio
1,061,740
Q1 2025 Reduced 20.3%
$6.59B
$112 Million 1.75% of portfolio
2,070,197
Q1 2025 Added 381.17%
$7.49B
$109 Million 1.72% of portfolio
621,303
Q1 2025 Added 1,058.61%
$10.2B
$108 Million 1.7% of portfolio
5,707,899
Q1 2025 Added 19.47%
$37.7B
$103 Million 1.62% of portfolio
1,455,038
Q1 2025 Added 33.18%
$53.4B
$102 Million 1.6% of portfolio
339,993
Q1 2025 Added 29.01%
$29.4B
$93.3 Million 1.47% of portfolio
5,431,258
Q1 2025 Reduced 13.65%
$24.8B
$89 Million 1.4% of portfolio
2,465,342
Q1 2025 Added 23.41%
$71.8B
$87.6 Million 1.38% of portfolio
1,465,991
Q1 2025 Added 362.54%
$7.54B
$87.5 Million 1.37% of portfolio
7,043,461
Q1 2025 Added 6.68%
$10B
$85.7 Million 1.34% of portfolio
2,166,797
Q1 2025 Added 6.06%
$21.4B
$84 Million 1.32% of portfolio
543,697
Q1 2025 Added 17.66%
$11.7B
$83.5 Million 1.31% of portfolio
1,251,554
Q1 2025 Added 101.38%
$31.3B
$80.9 Million 1.27% of portfolio
2,479,465
Q1 2025 Added 50.1%
$36.5B
$79.9 Million 1.25% of portfolio
805,599
Q1 2025 Added 135.39%
$43.3B
$78.3 Million 1.23% of portfolio
751,212
Q1 2025 Added 1.12%
$37.4B
$78.1 Million 1.23% of portfolio
389,537
Q1 2025 Reduced 14.98%
$20.4B
$75.1 Million 1.18% of portfolio
1,000,360
Q1 2025 Reduced 29.27%
$6.63B
$70 Million 1.1% of portfolio
1,938,350
Q1 2025 Added 152.12%
$39.6B
$68.3 Million 1.07% of portfolio
830,102
Q1 2025 New
$7.92B
$67.9 Million 1.07% of portfolio
693,693
Q1 2025 Reduced 14.56%
$29.4B
$66.4 Million 1.04% of portfolio
772,190
Q1 2025 Added 42.73%
$102B
$64.3 Million 1.01% of portfolio
318,919
Q1 2025 Added 45.39%
$5.95B
$63.4 Million 1.0% of portfolio
821,090
Q1 2025 Added 98.68%
$15.7B
$62 Million 0.97% of portfolio
481,659
Q1 2025 Reduced 40.84%
$6.81B
$59.7 Million 0.94% of portfolio
2,626,152
Q1 2025 Reduced 13.63%
$4.78B
$59.8 Million 0.94% of portfolio
2,786,323
Q1 2025 Added 14.78%
$15.6B
$58.3 Million 0.92% of portfolio
845,286
Q1 2025 Reduced 30.02%
$13.7B
$56.7 Million 0.89% of portfolio
1,255,532
Q1 2025 Added 4.96%
$36.3B
$55.7 Million 0.87% of portfolio
503,749
Q1 2025 Added 21.0%
$2.16B
$55.6 Million 0.87% of portfolio
5,474,886
Q1 2025 Added 16.82%
$143B
$50.8 Million 0.8% of portfolio
717,214
Q1 2025 Added 68.42%
$4.1B
$47.4 Million 0.74% of portfolio
2,233,851
Q1 2025 Added 120.02%
$12.8B
$46.1 Million 0.72% of portfolio
1,220,109
Q1 2025 Added 206.38%
$6.81B
$45.8 Million 0.72% of portfolio
1,169,568
Q1 2025 Reduced 65.27%
$8.81B
$44.7 Million 0.7% of portfolio
972,864
Q1 2025 Added 51.39%
$68.6B
$44.1 Million 0.69% of portfolio
1,497,603
Q1 2025 Reduced 65.13%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $6.37 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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