CI

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Last update 2025-05-14 110 Stocks (6 new)
Value $6.53 Bil Turnover 24 %
Countries:
Top Holdings: WELL(7.07%)EQIX(5.34%)SPG(4.64%)O(4.46%)PLD(3.07%)
Summary Stock Picks Current Portfolio
CBRE INVESTMENT MANAGEMENT LIS... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
3,013,247
461,659.6
+55.57%
7.070
+2.53%
0.460
+9.26%
+24.24%
101,467.1
REITs
EQIX
Equinix Inc
427,908
348,894.8
-7.56%
5.340
-0.58%
0.440
-2.07%
-18.90%
74,019.6
REITs
SPG
Simon Property Group Inc
1,827,015
303,430.7
+15.33%
4.640
+0.62%
0.560
+10.58%
-3.66%
52,799.3
REITs
O
Realty Income Corp
5,020,997
291,268.0
-3.41%
4.460
-0.17%
0.560
+4.98%
+10.64%
51,620.1
REITs
PLD
Prologis Inc
1,794,897
200,651.5
+39.41%
3.070
+0.87%
0.190
+14.53%
+5.20%
101,301.7
REITs
INVH
Invitation Homes Inc
5,731,189
199,731.9
+2.39%
3.060
+0.07%
0.940
+1.61%
+2.96%
19,828.9
REITs
EXR
Extra Space Storage Inc
1,328,469
197,264.4
+21.91%
3.020
+0.54%
0.630
+13.46%
+2.68%
31,882.6
REITs
REG
Regency Centers Corp
2,521,633
185,995.6
+63.48%
2.850
+1.11%
1.390
+0.89%
-4.38%
12,587.0
REITs
CUBE
CubeSmart
3,556,377
151,892.9
+5.59%
2.320
+0.12%
1.560
+13.67%
+2.49%
9,649.3
REITs
NSC
Norfolk Southern Corp
616,384
145,990.5
+91.30%
2.230
+1.06%
0.270
+22.85%
+14.89%
60,096.5
Transportation

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Historical Top Holdings Breakdowns

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL
Welltower Inc
2025-03-31
Add
Add
+2.53%
●
124.05 ($142.48) 156.86
$155.16
8.90%
Add 55.57%
3,013,247
1,076,293
DLR
Digital Realty Trust Inc
2025-03-31
Add
Add
+1.70%
●
142.1 ($162.65) 183.56
$168.47
3.58%
Add 399.6%
966,936
773,393
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-1.60%
●
29.11 ($31.76) 33.67
$34.10
7.37%
Reduce -65.13%
1,497,603
-2,797,461
EGP
EastGroup Properties Inc
2025-03-31
Add
Add
+1.53%
●
155.63 ($174.01) 187.46
$168.00
-3.45%
Add 1058.61%
621,303
567,678
REXR
Rexford Industrial Realty Inc
2025-03-31
Reduce
Reduce
-1.51%
●
37.17 ($40.03) 41.44
$37.06
-7.42%
Reduce -65.27%
1,169,568
-2,198,052
FR
First Industrial Realty Trust Inc
2025-03-31
Add
Add
+1.35%
●
48.46 ($54.09) 57.99
$49.43
-8.62%
Add 381.17%
2,070,197
1,639,952
REG
Regency Centers Corp
2025-03-31
Add
Add
+1.11%
●
68.83 ($72.78) 77.74
$69.34
-4.73%
Add 63.48%
2,521,633
979,126
NSC
Norfolk Southern Corp
2025-03-31
Add
Add
+1.06%
●
227.69 ($243.68) 259.76
$266.57
9.39%
Add 91.3%
616,384
294,182
PEG
Public Service Enterprise Group Inc
2025-03-31
New Buy
New Buy
+1.05%
●
78.2 ($83.43) 90.39
$82.55
-1.05%
New holding
830,102
830,102
WMB
Williams Companies Inc
2025-03-31
Add
Add
+1.05%
●
54.02 ($57.24) 61.09
$58.22
1.71%
Add 362.54%
1,465,991
1,149,045

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Total Holding History ($B)

To

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Asset Allocation

To

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Hypothetical Growth since 2025-03-31

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holdings Heat Map

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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holdings Bubble Chart

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC News

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