Filed: 11/13/2025ACC: 0001033984-25-000019
📋 What this filing means
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$7.01B
Total AUM (reported)
129.52M
Total Shares
Allocation by class
COM$6.99B99.7%
UNIT$18.70M0.3%
Portfolio Concentration
Top 3$1.23B17.6%
4–10$1.27B18.1%
11–25$1.99B28.3%
Rest$2.52B36.0%
Top 3 weight
17.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 129.52M
Sole
Full voting authority
102.21M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.31M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole28
Shared0
Other77
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings105
Rows:
Welltower Inc.
DFNDShares3.04M
TypeSH
Market value$542.25M
7.73%
Sole
2.09M
Shared
0.00
None
957.42K
Equinix Inc
DFNDShares554.88K
TypeSH
Market value$434.60M
6.20%
Sole
474.01K
Shared
0.00
None
80.87K
Simon Property Group Inc.
DFNDShares1.37M
TypeSH
Market value$256.48M
3.66%
Sole
1.12M
Shared
0.00
None
247.41K
ProLogis Inc.
DFNDShares2.06M
TypeSH
Market value$236.28M
3.37%
Sole
1.12M
Shared
0.00
None
946.10K
Vici Properties Inc.
DFNDShares5.66M
TypeSH
Market value$184.45M
2.63%
Sole
4.82M
Shared
0.00
None
840.62K
Extra Space Storage Inc.
DFNDShares1.28M
TypeSH
Market value$180.61M
2.58%
Sole
908.33K
Shared
0.00
None
373.15K
Union Pacific Corp
DFNDShares736.67K
TypeSH
Market value$174.13M
2.48%
Sole
641.25K
Shared
0.00
None
95.42K
Realty Income Corp
DFNDShares2.84M
TypeSH
Market value$172.38M
2.46%
Sole
2.10M
Shared
0.00
None
733.96K
UDR Inc.
DFNDShares4.37M
TypeSH
Market value$162.70M
2.32%
Sole
2.89M
Shared
0.00
None
1.47M
PPL Corp.
DFNDShares4.31M
TypeSH
Market value$160.22M
2.28%
Sole
3.72M
Shared
0.00
None
591.55K
Xcel Energy Inc.
DFNDShares1.97M
TypeSH
Market value$158.76M
2.26%
Sole
1.66M
Shared
0.00
None
311.63K
Nextera Energy Inc
DFNDShares2.06M
TypeSH
Market value$155.43M
2.22%
Sole
1.74M
Shared
0.00
None
318.97K
WEC Energy Group Inc.
DFNDShares1.24M
TypeSH
Market value$141.98M
2.02%
Sole
1.01M
Shared
0.00
None
231.15K
Regency Centers Corporation
DFNDShares1.91M
TypeSH
Market value$139.48M
1.99%
Sole
1.24M
Shared
0.00
None
676.79K
STAG Industrial, Inc.
DFNDShares3.91M
TypeSH
Market value$138.04M
1.97%
Sole
2.47M
Shared
0.00
None
1.44M
CubeSmart
DFNDShares3.36M
TypeSH
Market value$136.81M
1.95%
Sole
2.54M
Shared
0.00
None
827.23K
Iron Mountain Incorporated
DFNDShares1.27M
TypeSH
Market value$129.41M
1.85%
Sole
1.07M
Shared
0.00
None
197.75K
Cheniere Energy Inc.
DFNDShares547.54K
TypeSH
Market value$128.66M
1.83%
Sole
492.44K
Shared
0.00
None
55.10K
American Tower Corp.
DFNDShares663.84K
TypeSH
Market value$127.67M
1.82%
Sole
596.62K
Shared
0.00
None
67.22K
First Industrial Realty Trust
DFNDShares2.44M
TypeSH
Market value$125.48M
1.79%
Sole
1.72M
Shared
0.00
None
719.52K
Atmos Energy Corp.
DFNDShares734.14K
TypeSH
Market value$125.35M
1.79%
Sole
624.54K
Shared
0.00
None
109.60K
Brixmor Property Group
DFNDShares4.52M
TypeSH
Market value$125.21M
1.79%
Sole
3.66M
Shared
0.00
None
865.71K
Ventas Inc.
DFNDShares1.75M
TypeSH
Market value$122.52M
1.75%
Sole
1.14M
Shared
0.00
None
605.67K
Public Service Enterprise Grou
DFNDShares1.41M
TypeSH
Market value$117.69M
1.68%
Sole
1.17M
Shared
0.00
None
241.13K
Eastgroup Properties
DFNDShares676.59K
TypeSH
Market value$114.52M
1.63%
Sole
461.47K
Shared
0.00
None
215.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.DFND | COM | 3.04M | SH | $542.25M 7.73% | 2.09M | 0.00 | 957.42K |
Equinix IncDFND | COM | 554.88K | SH | $434.60M 6.20% | 474.01K | 0.00 | 80.87K |
Simon Property Group Inc.DFND | COM | 1.37M | SH | $256.48M 3.66% | 1.12M | 0.00 | 247.41K |
ProLogis Inc.DFND | COM | 2.06M | SH | $236.28M 3.37% | 1.12M | 0.00 | 946.10K |
Vici Properties Inc.DFND | COM | 5.66M | SH | $184.45M 2.63% | 4.82M | 0.00 | 840.62K |
Extra Space Storage Inc.DFND | COM | 1.28M | SH | $180.61M 2.58% | 908.33K | 0.00 | 373.15K |
Union Pacific CorpDFND | COM | 736.67K | SH | $174.13M 2.48% | 641.25K | 0.00 | 95.42K |
Realty Income CorpDFND | COM | 2.84M | SH | $172.38M 2.46% | 2.10M | 0.00 | 733.96K |
UDR Inc.DFND | COM | 4.37M | SH | $162.70M 2.32% | 2.89M | 0.00 | 1.47M |
PPL Corp.DFND | COM | 4.31M | SH | $160.22M 2.28% | 3.72M | 0.00 | 591.55K |
Xcel Energy Inc.DFND | COM | 1.97M | SH | $158.76M 2.26% | 1.66M | 0.00 | 311.63K |
Nextera Energy IncDFND | COM | 2.06M | SH | $155.43M 2.22% | 1.74M | 0.00 | 318.97K |
WEC Energy Group Inc.DFND | COM | 1.24M | SH | $141.98M 2.02% | 1.01M | 0.00 | 231.15K |
Regency Centers CorporationDFND | COM | 1.91M | SH | $139.48M 1.99% | 1.24M | 0.00 | 676.79K |
STAG Industrial, Inc.DFND | COM | 3.91M | SH | $138.04M 1.97% | 2.47M | 0.00 | 1.44M |
CubeSmartDFND | COM | 3.36M | SH | $136.81M 1.95% | 2.54M | 0.00 | 827.23K |
Iron Mountain IncorporatedDFND | COM | 1.27M | SH | $129.41M 1.85% | 1.07M | 0.00 | 197.75K |
Cheniere Energy Inc.DFND | COM | 547.54K | SH | $128.66M 1.83% | 492.44K | 0.00 | 55.10K |
American Tower Corp.DFND | COM | 663.84K | SH | $127.67M 1.82% | 596.62K | 0.00 | 67.22K |
First Industrial Realty TrustDFND | COM | 2.44M | SH | $125.48M 1.79% | 1.72M | 0.00 | 719.52K |
Atmos Energy Corp.DFND | COM | 734.14K | SH | $125.35M 1.79% | 624.54K | 0.00 | 109.60K |
Brixmor Property GroupDFND | COM | 4.52M | SH | $125.21M 1.79% | 3.66M | 0.00 | 865.71K |
Ventas Inc.DFND | COM | 1.75M | SH | $122.52M 1.75% | 1.14M | 0.00 | 605.67K |
Public Service Enterprise GrouDFND | COM | 1.41M | SH | $117.69M 1.68% | 1.17M | 0.00 | 241.13K |
Eastgroup PropertiesDFND | COM | 676.59K | SH | $114.52M 1.63% | 461.47K | 0.00 | 215.13K |
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