Cbre Investment Management Listed Real Assets LLC Portfolio Holdings by Sector
Cbre Investment Management Listed Real Assets LLC
- $6.49 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
EXR PLD EGP STAG FR CUBE PSA REXR 10 stocks |
$975,887
15.13% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI WY GLPI SBAC 9 stocks |
$951,123
14.75% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL PEG WEC XEL NEE PCG CMS EVRG 15 stocks |
$915,663
14.2% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG BRX FRT KRG GTY NTST 11 stocks |
$816,291
12.66% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR AVB IRT AMH ESS CPT SUI 14 stocks |
$688,318
10.67% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$648,573
10.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG OKE KMI PAGP 6 stocks |
$308,339
4.78% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ESRT 4 stocks |
$232,018
3.6% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$173,040
2.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ OFC ARE BXP PDM 6 stocks |
$160,955
2.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$123,696
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$122,736
1.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP SRE 3 stocks |
$121,753
1.89% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK 2 stocks |
$104,959
1.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RHP PK HST DRH 5 stocks |
$76,388
1.18% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$29,159
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|