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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$152 Million 2.38% of portfolio
3,556,377
Q1 2025 Added 5.59%
$6.38B
$112 Million 1.75% of portfolio
2,070,197
Q1 2025 Added 381.17%
$7.27B
$109 Million 1.72% of portfolio
621,303
Q1 2025 Added 1,058.61%
$8.86B
$87.5 Million 1.37% of portfolio
7,043,461
Q1 2025 Added 6.68%
$9.8B
$85.7 Million 1.34% of portfolio
2,166,797
Q1 2025 Added 6.06%
$6.48B
$70 Million 1.1% of portfolio
1,938,350
Q1 2025 Added 152.12%
$7.66B
$67.9 Million 1.07% of portfolio
693,693
Q1 2025 Reduced 14.56%
$5.67B
$63.4 Million 1.0% of portfolio
821,090
Q1 2025 Added 98.68%
$6.81B
$59.7 Million 0.94% of portfolio
2,626,152
Q1 2025 Reduced 13.63%
$4.38B
$59.8 Million 0.94% of portfolio
2,786,323
Q1 2025 Added 14.78%
$2.16B
$55.6 Million 0.87% of portfolio
5,474,886
Q1 2025 Added 16.82%
$3.93B
$47.4 Million 0.74% of portfolio
2,233,851
Q1 2025 Added 120.02%
$6.74B
$45.8 Million 0.72% of portfolio
1,169,568
Q1 2025 Reduced 65.27%
$8.84B
$44.7 Million 0.7% of portfolio
972,864
Q1 2025 Added 51.39%
$4.07B
$38.6 Million 0.61% of portfolio
865,426
Q1 2025 Reduced 25.07%
$2.17B
$38.5 Million 0.61% of portfolio
1,342,834
Q1 2025 Added 63.12%
$2.71B
$33.8 Million 0.53% of portfolio
1,403,647
Q1 2025 Added 21.19%
$2.54B
$33.9 Million 0.53% of portfolio
700,564
Q1 2025 Added 8.04%
$2.66B
$17.4 Million 0.27% of portfolio
574,656
Q1 2025 Reduced 3.2%
$2.93B
$12.5 Million 0.2% of portfolio
316,068
Q3 2023 Reduced 12.84%
$2.95B
$11.1 Million 0.17% of portfolio
652,710
Q4 2024 New
$4.37B
$8.65 Million 0.14% of portfolio
293,372
Q1 2025 Reduced 16.59%
$2.44B
$8.55 Million 0.13% of portfolio
800,659
Q3 2024 Reduced 69.19%
$2.19B
$7.46 Million 0.12% of portfolio
392,546
Q1 2025 Reduced 12.28%
$3.3B
$6.76 Million 0.11% of portfolio
200,151
Q1 2025 Added 2,703.24%
$4.14B
$3.52 Million 0.06% of portfolio
107,514
Q1 2025 Reduced 33.59%
$3.8B
$335,000 0.01% of portfolio
15,702
Q1 2025 Reduced 98.33%
$2.49B
$603,000 0.01% of portfolio
100,100
Q1 2025 Reduced 82.44%
$2.19B
$513,000 0.01% of portfolio
4,001
Q1 2025 Added 34.08%
$3.51B
$884,000 0.01% of portfolio
51,487
Q1 2025 New

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
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email