Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $6.49 Billion
  • Q2 2025

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $503M, Equinix Inc with a value of $386M, Simon Property Group Inc with a value of $252M, Realty Income Corp with a value of $239M, and Invitation Homes Inc. with a value of $199M.

Examining the 13F form we can see an increase of $125M in the current position value, from $6.37B to 6.49B.

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 $6.49 Billion
Real Estate: $4.55 Billion
Utilities: $1.39 Billion
Energy: $308 Million
Industrials: $173 Million
Consumer Cyclical: $29.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.23B
$136 Million 2.1% of portfolio
814,104
Q2 2025 Added 31.03%
$6.34B
$128 Million 1.97% of portfolio
3,533,588
Q2 2025 Added 82.3%
$6.83B
$113 Million 1.74% of portfolio
2,342,835
Q2 2025 Added 13.17%
$9.25B
$104 Million 1.6% of portfolio
2,449,735
Q2 2025 Reduced 31.12%
$6.81B
$95.9 Million 1.48% of portfolio
4,217,092
Q2 2025 Added 60.58%
$9.79B
$87.7 Million 1.35% of portfolio
2,360,631
Q2 2025 Added 8.95%
$8.36B
$82.2 Million 1.27% of portfolio
7,812,629
Q2 2025 Added 10.92%
$7.9B
$55 Million 0.85% of portfolio
1,439,438
Q2 2025 Added 47.97%
$2.16B
$54.4 Million 0.84% of portfolio
5,359,661
Q2 2025 Reduced 2.1%
$3.79B
$52.5 Million 0.81% of portfolio
2,966,540
Q2 2025 Added 32.8%
$4.38B
$48.9 Million 0.75% of portfolio
1,627,864
Q2 2025 Added 454.88%
$8.83B
$44.4 Million 0.68% of portfolio
999,473
Q2 2025 Added 2.74%
$4.26B
$37.8 Million 0.58% of portfolio
1,185,456
Q2 2025 New
$8.03B
$35.3 Million 0.54% of portfolio
371,096
Q2 2025 Reduced 46.5%
$2.48B
$34.2 Million 0.53% of portfolio
751,987
Q2 2025 Added 7.34%
$2.71B
$29.7 Million 0.46% of portfolio
1,233,054
Q2 2025 Reduced 12.15%
$3.57B
$26.4 Million 0.41% of portfolio
1,585,979
Q2 2025 Reduced 43.08%
$2.29B
$18.4 Million 0.28% of portfolio
574,656
Q1 2025 Reduced 3.2%
$4.2B
$17.2 Million 0.26% of portfolio
422,616
Q2 2025 Reduced 51.17%
$4.83B
$14.4 Million 0.22% of portfolio
634,744
Q2 2025 New
$2.82B
$10.1 Million 0.16% of portfolio
316,068
Q3 2023 Reduced 12.84%
$5.32B
$10.2 Million 0.16% of portfolio
103,728
Q2 2025 New
$2.69B
$8.19 Million 0.13% of portfolio
800,659
Q3 2024 Reduced 69.19%
$2.43B
$6.72 Million 0.1% of portfolio
360,080
Q2 2025 Reduced 8.27%
$2.07B
$1.22 Million 0.02% of portfolio
45,364
Q2 2025 Reduced 96.62%
$2.21B
$1.05 Million 0.02% of portfolio
8,764
Q2 2025 Added 119.05%
$2.97B
$431,000 0.01% of portfolio
100,100
Q1 2025 Reduced 82.44%
$3.53B
$351,000 0.01% of portfolio
11,479
Q2 2025 Reduced 94.26%
$3.63B
$225,000 0.0% of portfolio
11,626
Q2 2025 Reduced 25.96%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $6.49 Billion
  • Prior Value $6.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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