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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.16B
$188 Million 3.11% of portfolio
3,737,908
Q3 2024 Added 0.58%
$9.5B
$171 Million 2.82% of portfolio
3,176,160
Q3 2024 Added 22.81%
$8.84B
$116 Million 1.92% of portfolio
5,802,763
Q3 2024 Added 37.53%
$5.82B
$112 Million 1.85% of portfolio
3,961,524
Q3 2024 Added 52.43%
$8.87B
$86.4 Million 1.43% of portfolio
751,274
Q3 2024 Added 112.32%
$6.81B
$80.6 Million 1.33% of portfolio
3,546,096
Q3 2024 Reduced 5.99%
$4.29B
$66.5 Million 1.1% of portfolio
1,389,083
Q3 2024 Added 19.58%
$9.48B
$55.3 Million 0.91% of portfolio
1,433,096
Q3 2024 Added 423.4%
$7.85B
$40.6 Million 0.67% of portfolio
266,984
Q3 2024 Added 570.09%
$7.15B
$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%
$2.53B
$34.4 Million 0.57% of portfolio
1,564,400
Q3 2024 Reduced 2.49%
$5.98B
$33.9 Million 0.56% of portfolio
866,925
Q3 2024 Reduced 24.28%
$2.46B
$33.2 Million 0.55% of portfolio
612,264
Q3 2024 Added 27.7%
$5.61B
$31.9 Million 0.53% of portfolio
423,057
Q3 2024 Reduced 25.77%
$2.21B
$31.1 Million 0.51% of portfolio
1,060,402
Q3 2024 Reduced 13.78%
$4.41B
$26.7 Million 0.44% of portfolio
1,464,924
Q3 2024 Reduced 12.26%
$2.16B
$26 Million 0.43% of portfolio
1,652,877
Q3 2024 Reduced 36.92%
$3.6B
$23.8 Million 0.39% of portfolio
1,284,057
Q3 2024 Reduced 9.14%
$3.71B
$21.4 Million 0.35% of portfolio
332,569
Q3 2024 Reduced 39.11%
$4.46B
$19.6 Million 0.32% of portfolio
958,369
Q3 2024 Reduced 46.3%
$2.18B
$18.2 Million 0.3% of portfolio
593,656
Q3 2023 Added 3.31%
$6.64B
$17.7 Million 0.29% of portfolio
316,866
Q3 2024 Added 115.26%
$3.51B
$15.2 Million 0.25% of portfolio
316,068
Q3 2023 Reduced 12.84%
$3.24B
$13.6 Million 0.23% of portfolio
407,659
Q3 2024 Reduced 57.73%
$3.19B
$11.3 Million 0.19% of portfolio
800,659
Q3 2024 Reduced 69.19%
$2.71B
$9.53 Million 0.16% of portfolio
395,367
Q3 2024 New
$2.28B
$9.85 Million 0.16% of portfolio
419,568
Q3 2024 Reduced 34.86%
$4.75B
$6.5 Million 0.11% of portfolio
168,007
Q3 2024 Reduced 40.23%
$5.49B
$5.01 Million 0.08% of portfolio
188,506
Q3 2024 Reduced 69.38%
$8.14B
$3.41 Million 0.06% of portfolio
86,623
Q3 2024 Reduced 52.23%
$2.49B
$3.34 Million 0.06% of portfolio
570,100
Q3 2024 Reduced 10.94%
$4.63B
$2.8 Million 0.05% of portfolio
95,050
Q3 2024 Added 116.29%
$2.51B
$1.17 Million 0.02% of portfolio
54,667
Q3 2024 New
$2.16B
$400,000 0.01% of portfolio
3,227
Q3 2024 Reduced 10.16%
$3.59B
$236,000 0.0% of portfolio
7,140
Q3 2024 Reduced 98.0%

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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