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CIK: 0001033984
Total reported value
$7.2B
$7.2B
107 檔
22.0%
At the close of Q2 2025, Cbre Investment Management Listed Real Assets LLC disclosed equity holdings valued at approximately $7.2B, spread across 107 reported holdings.
During Q2 2025, Cbre Investment Management Listed Real Assets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.63% | +0.17% | +8.57% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.86% | -1.10% | +13.47% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.82% | -1.64% | -14.15% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 3.63% | -0.58% | -17.27% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.01% | +0.11% | +5.71% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.78% | +0.24% | -6.31% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 2.76% | -0.28% | +125.37% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.68% | +0.48% | +31.46% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.60% | -0.87% | -8.97% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.53% | -0.40% | -1.16% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.37% | — | -1.07% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 2.24% | +0.40% | -17.64% | |
| 13 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.06% | +0.14% | +31.03% | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 1.95% | +1.28% | +150.84% | |
| 15 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.94% | -0.29% | +82.30% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.84% | +0.05% | +44.98% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.81% | -1.28% | +70.54% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.71% | -0.48% | +13.17% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.67% | -0.73% | -0.33% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.67% | +0.02% | +38.97% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.66% | +0.24% | +60.58% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.58% | +0.18% | -31.12% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.58% | +0.32% | +24.01% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.57% | -0.05% | +4.41% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | +1.80% | +12.14% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.49% | -0.10% | -4.67% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.40% | -0.08% | +35.84% | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.33% | -0.03% | +8.95% | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.25% | -0.83% | +10.92% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.02% | +64.84% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 1.24% | -0.12% | +7.93% | |
| 32 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.23% | -0.19% | -18.66% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.20% | +0.06% | -22.64% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 1.13% | -0.27% | -25.32% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 1.11% | -0.28% | -5.54% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 1.10% | -1.19% | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 1.03% | -0.90% | -1.63% | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.97% | +0.45% | +10.24% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.87% | -0.28% | +140.04% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.92% | +114.15% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.83% | +0.14% | +47.97% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.80% | -0.01% | +32.80% | |
| 43 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.74% | +0.28% | +454.88% | |
| 44 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.71% | -0.11% | -2.10% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.67% | -0.07% | +2.74% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.64% | +0.30% | -4.15% | |
| 47 | ELME | Elme Communities | Stock-Other | 0.61% | — | +2.69% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.61% | +0.69% | -39.06% | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.57% | +0.19% | — | |
| 50 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.56% | +0.07% | — |
According to official SEC Form 13F filings, Cbre Investment Management Listed Real Assets LLC reported a total U.S. public equity portfolio value of $7.2B across 107 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, SPG) accounted for 22.0% of total reported equity market value during Q2 2025.
During Q2 2025, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included WELL (7.6%)、EQIX (5.9%)、SPG (3.8%). The largest single position, WELL, represented 7.6% of total portfolio value.
In Q2 2025, Cbre Investment Management Listed Real Assets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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