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CIK: 0001033984
Total reported value
$7.2B
$7.2B
97 檔
24.5%
The Q4 2025 SEC filing reveals that Cbre Investment Management Listed Real Assets LLC held a total portfolio value of $7.2B, covering 97 public equity positions.
In Q4 2025, Cbre Investment Management Listed Real Assets LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 8.80% | +0.17% | +6.10% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 6.63% | -1.10% | +6.19% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 4.03% | -0.87% | +4.31% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.51% | -1.64% | -5.61% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 2.92% | -0.28% | +24.87% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | +0.27% | +14.40% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 2.52% | +1.28% | +7.34% | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 2.52% | -0.05% | +18.10% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.40% | -1.64% | +45.73% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.29% | -1.28% | +38.04% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.29% | +0.30% | +104.43% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.17% | -1.19% | +39.02% | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 2.10% | -0.28% | +5.79% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.07% | -0.73% | +7.84% | |
| 15 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.06% | +0.24% | +18.07% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.03% | +0.48% | +18.84% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.97% | -0.48% | -3.80% | |
| 18 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.96% | -0.29% | -7.38% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.90% | +0.40% | -1.77% | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.86% | +0.14% | +5.10% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 1.84% | +0.18% | +3.12% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.78% | +0.05% | -19.81% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.76% | +0.02% | +13.95% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.69% | -0.08% | -2.26% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.66% | -0.83% | -0.21% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.64% | -0.12% | +2.24% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.52% | -0.90% | +52.33% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.45% | -0.80% | +327.50% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.39% | -0.07% | +85.76% | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.34% | -0.19% | -1.82% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.30% | +0.32% | -27.89% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.26% | -0.27% | +479.28% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.16% | -0.10% | -14.93% | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.11% | -0.03% | -28.41% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.02% | -56.85% | |
| 36 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.04% | +0.29% | +14.50% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.93% | -0.28% | — | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.75% | +0.14% | -6.40% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.74% | — | +201.74% | |
| 40 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.70% | +0.11% | -48.49% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.66% | +0.19% | -30.54% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.65% | +0.68% | +399.44% | |
| 43 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.63% | +0.24% | -74.22% | |
| 44 | BXP | Bxp Inc | Stock-Real Estate | 0.62% | -0.23% | -29.33% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.58% | — | — | |
| 46 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.58% | -0.11% | -0.08% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | -0.40% | -40.89% | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.56% | -0.09% | +41.82% | |
| 49 | LXP | Lxp Industrial Trust | Stock-Other | 0.54% | -0.04% | EXIT | |
| 50 | SKT | Tanger Inc | Stock-Real Estate | 0.49% | +0.13% | +39.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +1.2% | +104.43% | Add |
| 2 | OHI | Omega Healthcare Investors | +1.1% | +327.50% | Add |
| 3 | WELL | Welltower Inc | +1.1% | +6.10% | Add |
| 4 | PSA | Public Storage | +1% | +479.28% | Add |
| 5 | ETR | Entergy CORP | +0.8% | +45.73% | Add |
| 6 | PLD | Prologis Inc | +0.7% | +4.31% | Add |
| 7 | PEG | Public Service Enterprise Gp | +0.6% | +38.04% | Add |
| 8 | OGE | Oge Energy CORP | +0.6% | +85.76% | Add |
| 9 | EQR | Equity Residential | +0.5% | +399.44% | Add |
| 10 | ED | Consolidated Edison Inc | +0.5% | +201.74% | Add |
| 11 | CMS | Cms Energy CORP | +0.5% | +52.33% | Add |
| 12 | EQIX | Equinix Inc | +0.4% | +6.19% | Add |
| 13 | UNP | Union Pacific CORP | +0.4% | +14.40% | Add |
| 14 | VTR | Ventas Inc | +0.4% | +5.79% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.3% | +39.02% | Add |
| 16 | VICI | Vici Properties Inc | +0.3% | +24.87% | Add |
| 17 | BRX | Brixmor Property Group Inc | +0.3% | +18.07% | Add |
| 18 | XEL | Xcel Energy Inc | +0.3% | +18.10% | Add |
| 19 | AHR | American Healthcare Reit Inc | +0.3% | +14.50% | Add |
| 20 | EGP | Eastgroup Properties Inc | +0.2% | +5.10% | Add |
| 21 | AMT | American Tower CORP | +0.2% | +18.84% | Add |
| 22 | UDR | Udr Inc | +0.2% | +7.34% | Add |
| 23 | HST | Host Hotels & Resorts Inc | +0.2% | +41.82% | Add |
| 24 | PCG | P G & E CORP | +0.2% | +2.24% | Add |
| 25 | AES | Aes CORP | +0.2% | -0.21% | Trim |
| 26 | FR | First Industrial Realty Tr | +0.2% | -3.80% | Trim |
| 27 | TRGP | Targa Resources CORP | +0.2% | -2.26% | Trim |
| 28 | SKT | Tanger Inc | +0.1% | +39.86% | Add |
| 29 | GTY | Getty Realty CORP | +0.1% | +58.81% | Add |
| 30 | IRT | Independence Realty Trust In | +0.1% | +23.44% | Add |
| 31 | CPT | Camden Property Trust | +0.1% | +32.44% | Add |
| 32 | CPK | Chesapeake Utilities CORP | +0.1% | +54.37% | Add |
| 33 | CWEN | Clearway Energy Inc-c | +0.1% | -2.67% | Trim |
| 34 | WEC | Wec Energy Group Inc | +0.1% | +7.84% | Add |
| 35 | SMA | Smartstop Self Storage Reit | 0% | +57.94% | Add |
| 36 | ESRT | Empire State Realty Trust-a | 0% | +69.56% | Add |
| 37 | AWK | American Water Works Co Inc | 0% | +82.66% | Add |
| 38 | VRSK | Verisk Analytics, Inc. | 0% | +6.01% | Add |
| 39 | OKE | Oneok Inc | 0% | — | Unchanged |
| 40 | PDM | Piedmont Realty Trust Inc | 0% | +17.56% | Add |
| 41 | COLD | Americold Realty Trust Inc | 0% | — | Unchanged |
| 42 | UNIT | Uniti Group Inc | 0% | — | Unchanged |
| 43 | SUI | Sun Communities Inc | — | — | Unchanged |
| 44 | D | Dominion Energy Inc | — | — | Unchanged |
| 45 | LINE | Lineage Inc | — | — | Unchanged |
| 46 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 47 | BNL | Broadstone Net Lease Inc | — | -6.52% | Trim |
| 48 | NSC | Norfolk Southern CORP | — | -11.20% | Trim |
| 49 | XIFR | Xplr Infrastructure LP | — | — | Unchanged |
| 50 | ES | Eversource Energy | — | -30.93% | Trim |
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 97 disclosed positions in Q4 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, PLD) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNP
市值: $39.8M
Top Position Liquidated / Trimmed
ELME
前期市值: $29.7M
During Q4 2025, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included WELL (8.8%)、EQIX (6.6%)、PLD (4.0%). The largest single position, WELL, represented 8.8% of total portfolio value.
In Q4 2025, Cbre Investment Management Listed Real Assets LLC made 101 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 41 holdings, and fully liquidating 15 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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