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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.1B
$503 Million 7.74% of portfolio
3,271,471
Q2 2025 Added 8.57%
$74.9B
$386 Million 5.95% of portfolio
485,538
Q2 2025 Added 13.47%
$58.5B
$252 Million 3.88% of portfolio
1,568,498
Q2 2025 Reduced 14.15%
$37.1B
$239 Million 3.69% of portfolio
4,153,817
Q2 2025 Reduced 17.27%
$17.5B
$199 Million 3.06% of portfolio
6,058,456
Q2 2025 Added 5.71%
$20.2B
$184 Million 2.83% of portfolio
1,244,630
Q2 2025 Reduced 6.31%
$30B
$182 Million 2.81% of portfolio
5,587,940
Q2 2025 Added 125.37%
$89.6B
$177 Million 2.72% of portfolio
798,849
Q2 2025 Added 31.46%
$116B
$172 Million 2.64% of portfolio
1,633,837
Q2 2025 Reduced 8.97%
$49.3B
$167 Million 2.57% of portfolio
955,698
Q2 2025 Reduced 1.16%
$67.1B
$156 Million 2.4% of portfolio
609,792
Q2 2025 Reduced 1.07%
$12.3B
$148 Million 2.28% of portfolio
2,076,775
Q2 2025 Reduced 17.64%
$7.96B
$136 Million 2.1% of portfolio
814,104
Q2 2025 Added 31.03%
$11.9B
$129 Million 1.98% of portfolio
3,149,408
Q2 2025 Added 150.84%
$6.95B
$128 Million 1.97% of portfolio
3,533,588
Q2 2025 Added 82.3%
$27.6B
$121 Million 1.87% of portfolio
3,574,137
Q2 2025 Added 44.98%
$7.41B
$113 Million 1.74% of portfolio
2,342,835
Q2 2025 Added 13.17%
$36.8B
$110 Million 1.7% of portfolio
1,058,230
Q2 2025 Reduced 0.33%
$30.4B
$110 Million 1.69% of portfolio
1,073,098
Q2 2025 Added 38.97%
$9.46B
$104 Million 1.6% of portfolio
2,449,735
Q2 2025 Reduced 31.12%
$24.8B
$104 Million 1.6% of portfolio
674,233
Q2 2025 Added 24.01%
$44.1B
$103 Million 1.59% of portfolio
1,519,160
Q2 2025 Added 4.41%
$76B
$103 Million 1.59% of portfolio
1,643,960
Q2 2025 Added 12.14%
$117B
$98.1 Million 1.51% of portfolio
304,015
Q2 2025 Reduced 4.67%
$6.81B
$95.9 Million 1.48% of portfolio
4,217,092
Q2 2025 Added 60.58%
$34.3B
$92.1 Million 1.42% of portfolio
529,163
Q2 2025 Added 35.84%
$10.2B
$88.1 Million 1.36% of portfolio
4,642,874
Q2 2025 Reduced 18.66%
$10.9B
$87.7 Million 1.35% of portfolio
2,360,631
Q2 2025 Added 8.95%
$9.56B
$82.2 Million 1.27% of portfolio
7,812,629
Q2 2025 Added 10.92%
$165B
$82.1 Million 1.26% of portfolio
1,182,270
Q2 2025 Added 64.84%
$33.3B
$81.7 Million 1.26% of portfolio
5,861,961
Q2 2025 Added 7.93%
$26.2B
$78.9 Million 1.22% of portfolio
387,808
Q2 2025 Reduced 22.64%
$54.1B
$74.5 Million 1.15% of portfolio
253,897
Q2 2025 Reduced 25.32%
$42.7B
$72.9 Million 1.12% of portfolio
709,609
Q2 2025 Reduced 5.54%
$55.5B
$72.4 Million 1.11% of portfolio
297,118
Q2 2025 New
$21.6B
$68.2 Million 1.05% of portfolio
984,104
Q2 2025 Reduced 1.63%
$17.9B
$64.2 Million 0.99% of portfolio
931,841
Q2 2025 Added 10.24%
$28.1B
$57.1 Million 0.88% of portfolio
904,904
Q2 2025 Added 140.04%
$106B
$55.1 Million 0.85% of portfolio
599,631
Q2 2025 Added 114.15%
$7.34B
$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%
$3.6B
$52.5 Million 0.81% of portfolio
2,966,540
Q2 2025 Added 32.8%
$4.03B
$48.9 Million 0.75% of portfolio
1,627,864
Q2 2025 Added 454.88%
$1.55B
$44.7 Million 0.69% of portfolio
2,525,205
Q2 2025 Added 2.69%
$9.34B
$44.4 Million 0.68% of portfolio
999,473
Q2 2025 Added 2.74%
$11.5B
$42.2 Million 0.65% of portfolio
1,169,493
Q2 2025 Reduced 4.15%
$30.8B
$40.1 Million 0.62% of portfolio
490,929
Q2 2025 Reduced 39.06%
$4.47B
$37.8 Million 0.58% of portfolio
1,185,456
Q2 2025 New
$17.7B
$35.8 Million 0.55% of portfolio
131,098
Q1 2025 Reduced 6.31%

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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