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CIK: 0001033984
Total reported value
$7.2B
$7.2B
105 檔
23.0%
As reported in its official Q3 2025 Form 13F filing, Cbre Investment Management Listed Real Assets LLC's tracked investment portfolio stood at $7.2B with 105 total positions.
Cbre Investment Management Listed Real Assets LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 19 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.73% | +0.17% | -6.95% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 6.20% | -1.10% | +14.28% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.66% | -1.64% | -12.87% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 3.37% | -0.87% | +26.28% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 2.63% | -0.28% | +1.22% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.58% | +0.24% | +2.96% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | +0.27% | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.46% | -0.58% | -31.73% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 2.32% | +1.28% | +38.65% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 2.28% | +0.05% | +20.63% | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 2.26% | -0.05% | +29.58% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.02% | +74.15% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.02% | -0.73% | +17.08% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 1.99% | +0.40% | -7.87% | |
| 15 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.97% | -0.29% | +10.70% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 1.95% | +0.18% | +37.35% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.85% | +0.02% | +18.30% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.83% | -1.19% | +84.29% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | +0.48% | -16.90% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.79% | -0.48% | +4.06% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.79% | +0.32% | +8.89% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.79% | +0.24% | +7.26% | |
| 23 | VTR | Ventas Inc | Stock-Real Estate | 1.75% | -0.28% | +93.46% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.68% | -1.28% | -0.39% | |
| 25 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.63% | +0.14% | -16.89% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.62% | +1.80% | +8.90% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.61% | -1.64% | +347.74% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.58% | -0.19% | +24.97% | |
| 29 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.57% | -0.03% | +16.69% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 1.53% | -0.08% | +20.63% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.48% | -0.83% | +0.89% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 1.46% | -0.12% | +15.93% | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.40% | +0.11% | -44.90% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.10% | -13.57% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.12% | +0.30% | +102.87% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.04% | -0.40% | -55.98% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 1.02% | -0.90% | -1.21% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.98% | -0.28% | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.95% | +0.14% | +14.63% | |
| 40 | BXP | Bxp Inc | Stock-Real Estate | 0.93% | -0.23% | +593.36% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.93% | +0.19% | +84.62% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.79% | +0.06% | -25.85% | |
| 43 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.79% | +0.29% | +178.80% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.79% | -0.07% | +19.33% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.59% | -0.05% | EXIT | |
| 46 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.59% | -0.11% | -18.18% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.58% | +0.01% | +159.31% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.53% | +0.32% | -0.41% | |
| 49 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.50% | +0.07% | — | |
| 50 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.48% | +0.28% | -28.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +1.5% | +38.65% | Add |
| 2 | NEE | Nextera Energy Inc | +1.4% | +74.15% | Add |
| 3 | VICI | Vici Properties Inc | +1.4% | +1.22% | Add |
| 4 | VTR | Ventas Inc | +1.4% | +93.46% | Add |
| 5 | PPL | Ppl CORP | +0.9% | +20.63% | Add |
| 6 | STAG | Stag Industrial Inc | +0.9% | +10.70% | Add |
| 7 | EQIX | Equinix Inc | +0.9% | +14.28% | Add |
| 8 | IRM | Iron Mountain Inc | +0.8% | +18.30% | Add |
| 9 | BXP | Bxp Inc | +0.8% | +593.36% | Add |
| 10 | BRX | Brixmor Property Group Inc | +0.7% | +7.26% | Add |
| 11 | XEL | Xcel Energy Inc | +0.7% | +29.58% | Add |
| 12 | WELL | Welltower Inc | +0.7% | -6.95% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.6% | -0.39% | Add |
| 14 | ATO | Atmos Energy CORP | +0.5% | +8.89% | Add |
| 15 | AMH | American Homes 4 Rent- A | +0.4% | +102.87% | Add |
| 16 | VNO | Vornado Realty Trust | +0.4% | +14.63% | Add |
| 17 | CUZ | Cousins Properties Inc | +0.4% | -28.04% | Add |
| 18 | TRGP | Targa Resources CORP | +0.3% | +20.63% | Add |
| 19 | ARE | Alexandria Real Estate Equit | +0.3% | +159.31% | Add |
| 20 | PLD | Prologis Inc | +0.3% | +26.28% | Add |
| 21 | WMB | Williams Cos Inc | +0.3% | +8.90% | Add |
| 22 | WTRG | Essential Utilities Inc | +0.3% | +16.69% | Add |
| 23 | WEC | Wec Energy Group Inc | +0.3% | +17.08% | Add |
| 24 | CEG | Constellation Energy | +0.3% | -13.57% | Trim |
| 25 | SKT | Tanger Inc | +0.3% | +6186.25% | Add |
| 26 | CPK | Chesapeake Utilities CORP | +0.2% | +1395.00% | Add |
| 27 | AES | Aes CORP | +0.1% | +0.89% | Add |
| 28 | AHR | American Healthcare Reit Inc | +0.1% | +178.80% | Trim |
| 29 | OGE | Oge Energy CORP | +0.1% | +19.33% | Add |
| 30 | NTST | Netstreit CORP | +0.1% | +72.88% | Add |
| 31 | PK | Park Hotels & Resorts Inc | +0.1% | +81.34% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | -23.66% | Add |
| 33 | FR | First Industrial Realty Tr | +0.1% | +4.06% | Add |
| 34 | HST | Host Hotels & Resorts Inc | +0.1% | +1195.20% | Add |
| 35 | SRE | Sempra | +0.1% | — | Add |
| 36 | CSR | Centerspace | 0% | -7.48% | Add |
| 37 | PCG | P G & E CORP | 0% | +15.93% | Add |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +11.95% | Add |
| 39 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 40 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 41 | CDP | Copt Defense Properties | — | +15.83% | Add |
| 42 | D | Dominion Energy Inc | — | — | Unchanged |
| 43 | XIFR | Xplr Infrastructure LP | — | — | Unchanged |
| 44 | AEE | Ameren Corporation | — | -87.50% | Add |
| 45 | MPT | Medical Properties Trust Inc | — | — | Unchanged |
| 46 | KMI | Kinder Morgan, Inc. | — | -16.54% | Trim |
| 47 | MAC | Macerich Co/the | 0% | — | Trim |
| 48 | ES | Eversource Energy | 0% | -52.81% | Trim |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Trim |
| 50 | CWEN | Clearway Energy Inc-c | 0% | +8.76% | Add |
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 105 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, SPG) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $174.1M
Top Position Liquidated / Trimmed
ELS
前期市值: $83.5M
During Q3 2025, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included WELL (7.7%)、EQIX (6.2%)、SPG (3.7%). The largest single position, WELL, represented 7.7% of total portfolio value.
In Q3 2025, Cbre Investment Management Listed Real Assets LLC made 117 total portfolio adjustments, initiating 14 new buys, adding to 44 positions, trimming 40 holdings, and fully liquidating 19 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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