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
$8.13B
$35.3 Million 0.54% of portfolio
371,096
Q2 2025 Reduced 46.5%
$11.6B
$34.8 Million 0.54% of portfolio
308,742
Q2 2025 Added 1.93%
$2.5B
$34.2 Million 0.53% of portfolio
751,987
Q2 2025 Added 7.34%
$15.9B
$33.2 Million 0.51% of portfolio
262,148
Q2 2025 Reduced 45.57%
$2.71B
$29.7 Million 0.46% of portfolio
1,233,054
Q2 2025 Reduced 12.15%
$7.84B
$28.5 Million 0.44% of portfolio
801,932
Q2 2025 Reduced 31.43%
$11.2B
$28.6 Million 0.44% of portfolio
464,333
Q2 2025 Reduced 62.9%
$3.56B
$26.4 Million 0.41% of portfolio
1,585,979
Q2 2025 Reduced 43.08%
$18B
$22.5 Million 0.35% of portfolio
271,136
Q2 2025 New
$14B
$22.5 Million 0.35% of portfolio
670,827
Q2 2025 Reduced 6.29%
$49.5B
$20.9 Million 0.32% of portfolio
369,494
Q1 2023 Reduced 52.41%
$73.9B
$19.3 Million 0.3% of portfolio
72,293
Q2 2025 Added 119.41%
$16.3B
$18.5 Million 0.29% of portfolio
125,047
Q2 2025 New
$1.46B
$18 Million 0.28% of portfolio
1,210,116
Q2 2025 Added 5.93%
$2.34B
$18.4 Million 0.28% of portfolio
574,656
Q1 2025 Reduced 3.2%
$18.6B
$17.7 Million 0.27% of portfolio
687,750
Q2 2025 Added 284.83%
$25.8B
$17.1 Million 0.26% of portfolio
225,600
Q2 2025 Added 4.04%
$67.4B
$17 Million 0.26% of portfolio
519,551
Q2 2025 Reduced 65.31%
$4.95B
$14.4 Million 0.22% of portfolio
634,744
Q2 2025 New
$13.7B
$13.8 Million 0.21% of portfolio
189,510
Q2 2025 Added 0.86%
$1.32B
$13.1 Million 0.2% of portfolio
472,507
Q2 2025 Reduced 48.14%
$918M
$10.1 Million 0.16% of portfolio
595,474
Q2 2025 Reduced 9.07%
$2.93B
$10.1 Million 0.16% of portfolio
316,068
Q3 2023 Reduced 12.84%
$5.55B
$10.2 Million 0.16% of portfolio
103,728
Q2 2025 New
$24.9B
$9.88 Million 0.15% of portfolio
146,365
Q2 2025 Reduced 61.46%
$85.2B
$9.91 Million 0.15% of portfolio
36,257
Q2 2025 Reduced 29.04%
$12.4B
$8.5 Million 0.13% of portfolio
181,997
Q2 2025 Added 64.47%
$20.9B
$8.28 Million 0.13% of portfolio
35,256
Q2 2025 Reduced 65.22%
$2.66B
$8.19 Million 0.13% of portfolio
800,659
Q3 2024 Reduced 69.19%
$11.6B
$8.57 Million 0.13% of portfolio
127,090
Q1 2025 Reduced 25.46%
$891M
$8.02 Million 0.12% of portfolio
133,241
Q2 2025 Added 131.85%
$759M
$7.19 Million 0.11% of portfolio
794,852
Q4 2024 Reduced 31.39%
$2.47B
$6.72 Million 0.1% of portfolio
360,080
Q2 2025 Reduced 8.27%
$13.9B
$6.57 Million 0.1% of portfolio
105,330
Q2 2025 New
$1.23B
$5.46 Million 0.08% of portfolio
674,409
Q2 2025 Reduced 41.48%
$879M
$4.96 Million 0.08% of portfolio
696,892
Q2 2025 Reduced 43.02%
$25.7B
$4.79 Million 0.07% of portfolio
49,823
Q2 2025 Added 1,344.14%
$1.63B
$4.32 Million 0.07% of portfolio
999,800
Q1 2025 Reduced 27.28%
$12.6B
$1.81 Million 0.03% of portfolio
118,111
Q2 2025 Reduced 91.26%
$1.77B
$1.75 Million 0.03% of portfolio
228,492
Q2 2025 Reduced 91.69%
$2.09B
$1.22 Million 0.02% of portfolio
45,364
Q2 2025 Reduced 96.62%
$2.19B
$1.05 Million 0.02% of portfolio
8,764
Q2 2025 Added 119.05%
$1.14B
$657,000 0.01% of portfolio
76,019
Q2 2025 Added 7.04%
$25.2B
$863,000 0.01% of portfolio
6,207
Q2 2025 Reduced 96.75%
$2.76B
$431,000 0.01% of portfolio
100,100
Q1 2025 Reduced 82.44%
$22.2B
$651,000 0.01% of portfolio
10,238
Q2 2025 Reduced 19.44%
$3.56B
$351,000 0.01% of portfolio
11,479
Q2 2025 Reduced 94.26%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.48%

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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