CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

PrivateCIK: 1033984
Location

RADNOR, PA

📋 What this filing means

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$7.18B
Total AUM (reported)
109.28M
Total Shares

Allocation by class

TOTAL AUM$7.18B101 positions
COM$7.17B99.7%
PFD SR F$10.52M0.1%
PFD SER E$7.47M0.1%

Portfolio Concentration

Top 319.0%4–1019.2%11–2528.0%Rest33.8%TOP 1038.2%0%100%
Top 3$1.36B19.0%
4–10$1.38B19.2%
11–25$2.01B28.0%
Rest$2.43B33.8%

Top 3 weight

19.0%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 109.28M

Sole

Full voting authority

86.91M

shares

% of voting shares79.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.38M

shares

% of voting shares20.5%

Investment Discretion (by position count)

Sole82
Shared0
Other19
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings101
Rows:

Welltower Inc

SOLE
COM
Shares2.84M
TypeSH
Market value$645.42M
8.98%
Sole
2.04M
Shared
0.00
None
803.95K

Equinix Inc

SOLE
COM
Shares453.31K
TypeSH
Market value$472.52M
6.58%
Sole
397.79K
Shared
0.00
None
55.52K

Prologis Inc

SOLE
COM
Shares1.81M
TypeSH
Market value$244.75M
3.41%
Sole
1.02M
Shared
0.00
None
785.88K

American Tower Corp

SOLE
COM
Shares1.46M
TypeSH
Market value$238.60M
3.32%
Sole
1.28M
Shared
0.00
None
174.30K

Xcel Energy Inc

DFND
COM
Shares2.69M
TypeSH
Market value$216.25M
3.01%
Sole
2.32M
Shared
0.00
None
373.43K

American Electric Power Co Inc

SOLE
COM
Shares1.55M
TypeSH
Market value$212.68M
2.96%
Sole
1.37M
Shared
0.00
None
180.14K

PPL Corp

SOLE
COM
Shares5.28M
TypeSH
Market value$192.06M
2.67%
Sole
4.72M
Shared
0.00
None
564.92K

UDR Inc

SOLE
COM
Shares4.58M
TypeSH
Market value$182.88M
2.55%
Sole
3.09M
Shared
0.00
None
1.49M

Atmos Energy Corp

SOLE
COM
Shares999.55K
TypeSH
Market value$172.19M
2.40%
Sole
880.61K
Shared
0.00
None
118.94K

Brixmor Property Group Inc

SOLE
COM
Shares5.33M
TypeSH
Market value$168.05M
2.34%
Sole
3.69M
Shared
0.00
None
1.64M

EastGroup Properties Inc

SOLE
COM
Shares819.32K
TypeSH
Market value$165.94M
2.31%
Sole
594.17K
Shared
0.00
None
225.15K

Evergy Inc

SOLE
COM
Shares1.78M
TypeSH
Market value$153.63M
2.14%
Sole
1.56M
Shared
0.00
None
212.62K

Equity Residential

SOLE
COM
Shares2.16M
TypeSH
Market value$146.41M
2.04%
Sole
1.49M
Shared
0.00
None
667.38K

Ventas Inc

SOLE
COM
Shares1.63M
TypeSH
Market value$144.50M
2.01%
Sole
852.18K
Shared
0.00
None
775.09K

Southern Co/The

DFND
COM
Shares1.50M
TypeSH
Market value$143.21M
1.99%
Sole
1.33M
Shared
0.00
None
164.46K

Iron Mountain Inc

SOLE
COM
Shares1.07M
TypeSH
Market value$135.52M
1.89%
Sole
883.94K
Shared
0.00
None
188.94K

VICI Properties Inc

DFND
COM
Shares5.10M
TypeSH
Market value$135.44M
1.89%
Sole
4.37M
Shared
0.00
None
730.01K

CubeSmart

SOLE
COM
Shares3.36M
TypeSH
Market value$133.60M
1.86%
Sole
2.56M
Shared
0.00
None
803.07K

Williams Cos Inc/The

DFND
COM
Shares1.76M
TypeSH
Market value$130.88M
1.82%
Sole
1.62M
Shared
0.00
None
144.96K

Regency Centers Corp

SOLE
COM
Shares1.64M
TypeSH
Market value$130.52M
1.82%
Sole
995.46K
Shared
0.00
None
641.36K

Simon Property Group Inc

SOLE
COM
Shares546.52K
TypeSH
Market value$122.23M
1.70%
Sole
440.04K
Shared
0.00
None
106.48K

PG&E Corp

DFND
COM
Shares7.09M
TypeSH
Market value$119.28M
1.66%
Sole
6.30M
Shared
0.00
None
795.23K

American Homes 4 Rent

SOLE
COM
Shares3.53M
TypeSH
Market value$118.45M
1.65%
Sole
2.10M
Shared
0.00
None
1.43M

WEC Energy Group Inc

SOLE
COM
Shares1M
TypeSH
Market value$117.16M
1.63%
Sole
836.91K
Shared
0.00
None
166.45K

Constellation Energy Corp

DFND
COM
Shares467.44K
TypeSH
Market value$116.10M
1.62%
Sole
422.08K
Shared
0.00
None
45.35K
Page 1 of 5