Cbre Investment Management Listed Real Assets LLC Portfolio Holdings by Sector
Cbre Investment Management Listed Real Assets LLC
- $6.37 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Retail | Real Estate
SPG O REG FRT ADC BRX FCPT GTY 12 stocks |
$1.06 Million
16.82% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE FR EGP PSA STAG COLD 10 stocks |
$1.06 Million
16.77% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC XEL PCG PPL CMS PEG EVRG ED 16 stocks |
$840,542
13.29% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC GLPI WY 9 stocks |
$802,620
12.69% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AVB ELS SUI UDR IRT AMH CPT 13 stocks |
$726,692
11.49% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$596,460
9.43% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP PAGP KMI 5 stocks |
$246,274
3.89% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$190,064
3.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$147,805
2.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP SRE 3 stocks |
$124,277
1.96% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO OFC ARE PDM CUZ BXP KRC 7 stocks |
$116,629
1.84% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO DRH HST PK PEB 5 stocks |
$106,924
1.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL ESRT 3 stocks |
$101,014
1.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$92,825
1.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$88,882
1.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$19,668
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|