The Analysis of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holdings

Currently, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds 97 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in AMH (+2.5M shares, valued at $79.5M), OHI (+1.7M shares, valued at $75.5M), PSA (+273.4K shares, valued at $71.0M); decreased their positions in O (-2.4M shares, valued at $134.2M), EXR (-951.1K shares, valued at $123.9M), WMB (-1.8M shares, valued at $106.8M); initiated new positions in CNP (+1.0M shares, valued at $39.8M), N/A (+741.9K shares, valued at $36.8M), SO (+184.7K shares, valued at $16.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc.3.2M shares6.10%2025-12-312026-02-10

EQIX Equinix Inc589.2K shares6.19%2025-12-312026-02-10

PLD ProLogis Inc.2.2M shares4.31%2025-12-312026-02-10

SPG Simon Property Group Inc.1.3M shares-5.61%2025-12-312026-02-10

VICI Vici Properties Inc.7.1M shares24.87%2025-12-312026-02-10

UNP Union Pacific Corp842.8K shares14.40%2025-12-312026-02-10

UDR UDR Inc.4.7M shares7.34%2025-12-312026-02-10

XEL Xcel Energy Inc.2.3M shares18.10%2025-12-312026-02-10

Sponsored

ETR Entergy Corp.1.8M shares45.73%2025-12-312026-02-10

PEG Public Service Enterprise Grou1.9M shares38.04%2025-12-312026-02-10

AMH American Homes 4 Rent4.9M shares104.43%2025-12-312026-02-10

LNG Cheniere Energy Inc.761.2K shares39.02%2025-12-312026-02-10

VTR Ventas Inc.1.9M shares5.79%2025-12-312026-02-10

WEC Energy Group Inc. WEC Energy Group Inc.1.3M shares7.84%2025-12-312026-02-10

BRX Brixmor Property Group5.3M shares18.07%2025-12-312026-02-10

AMT American Tower Corp.788.9K shares18.84%2025-12-312026-02-10

Sponsored

FR First Industrial Realty Trust2.3M shares-3.80%2025-12-312026-02-10

STAG STAG Industrial, Inc.3.6M shares-7.38%2025-12-312026-02-10

REG Regency Centers Corporation1.9M shares-1.77%2025-12-312026-02-10

EGP Eastgroup Properties711.1K shares5.10%2025-12-312026-02-10

CUBE CubeSmart3.5M shares3.12%2025-12-312026-02-10

PPL PPL Corp.3.5M shares-19.81%2025-12-312026-02-10

IRM Iron Mountain Incorporated1.4M shares13.95%2025-12-312026-02-10

TRGP Targa Resources Corp.623.9K shares-2.26%2025-12-312026-02-10

Sponsored

AES AES Corporation7.9M shares-0.21%2025-12-312026-02-10

PCG PG&E Corp.6.9M shares2.24%2025-12-312026-02-10

CMS CMS Energy Corporation1.5M shares52.33%2025-12-312026-02-10

OHI Omega Healthcare Investors2.2M shares327.50%2025-12-312026-02-10

OGE OGE Energy Corp.2.2M shares85.76%2025-12-312026-02-10

DOC Healthpeak Properties Inc.5.7M shares-1.82%2025-12-312026-02-10

ATO Atmos Energy Corp.529.4K shares-27.89%2025-12-312026-02-10

PSA Public Storage330.5K shares479.28%2025-12-312026-02-10

Sponsored

CEG Constellation Energy Corp223.5K shares-14.93%2025-12-312026-02-10

WTRG Essential Utilities2.0M shares-28.41%2025-12-312026-02-10

NEE Nextera Energy Inc888.4K shares-56.85%2025-12-312026-02-10

AHR American Healthcare REIT1.5M shares14.50%2025-12-312026-02-10

Crown Castle Inc Crown Castle Inc709.6K shares0.00%2025-12-312026-02-10

VNO Vornado Realty Trust1.5M shares-6.40%2025-12-312026-02-10

ED Consolidated Edison Inc.508.2K shares201.74%2025-12-312026-02-10

INVH Invitation Homes Inc1.7M shares-48.49%2025-12-312026-02-10

Sponsored

EPRT Essential Properties Realty1.5M shares-30.54%2025-12-312026-02-10

EQR Equity Residential697.0K shares399.44%2025-12-312026-02-10

EXR Extra Space Storage Inc.330.3K shares-74.22%2025-12-312026-02-10

BXP BXP Inc622.8K shares-29.33%2025-12-312026-02-10

CNP CenterPoint Energy Inc.1.0M sharesnew addition2025-12-312026-02-10

SHO Sunstone Hotel Investors Inc.4.4M shares-0.08%2025-12-312026-02-10

DLR Digital Realty Trust Inc.248.7K shares-40.89%2025-12-312026-02-10

HST Host Hotels & Resorts Inc.2.2M shares41.82%2025-12-312026-02-10

Sponsored

LXP Industrial Trust LXP Industrial Trust741.9K sharesnew addition2025-12-312026-02-10

SKT Tanger Inc.1.0M shares39.86%2025-12-312026-02-10

IRT Independence Realty Trust Inc1.9M shares23.44%2025-12-312026-02-10

SUI Sun Communities Inc.262.1K shares0.00%2025-12-312026-02-10

CWT California Water Service Group722.3K shares-1.08%2025-12-312026-02-10

AVB AvalonBay Communities Inc.166.0K shares-42.29%2025-12-312026-02-10

CPT Camden Property Trust269.1K shares32.44%2025-12-312026-02-10

CDP COPT Defense Properties1.0M shares-28.80%2025-12-312026-02-10

Sponsored

O Realty Income Corp455.4K shares-83.94%2025-12-312026-02-10

CPK Chesapeake Utilities Corporati202.3K shares54.37%2025-12-312026-02-10

CUZ Cousins Properties Inc.941.2K shares-19.65%2025-12-312026-02-10

REXR Rexford Industrial Realty, Inc603.0K shares1.52%2025-12-312026-02-10

GTY Getty Realty Corp.802.7K shares58.81%2025-12-312026-02-10

D Dominion Energy Inc.369.5K shares0.00%2025-12-312026-02-10

OKE ONEOK Inc.292.8K shares0.00%2025-12-312026-02-10

CWEN Clearway Energy Inc. Class C608.3K shares-2.67%2025-12-312026-02-10

Sponsored

VRE Veris Residential Inc1.4M shares6.01%2025-12-312026-02-10

CSX CSX Corporation542.7K shares-42.57%2025-12-312026-02-10

ESS Essex Property Trust Inc.64.3K shares-50.91%2025-12-312026-02-10

SO Southern Co.184.7K sharesnew addition2025-12-312026-02-10

LAMR Lamar Advertising Co118.1K sharesnew addition2025-12-312026-02-10

BIP Brookfield Infrastructure Part417.5K shares-44.41%2025-12-312026-02-10

SMA SmartStop Self Storage REIT In371.8K shares57.94%2025-12-312026-02-10

Federal Realty Investment Trus Federal Realty Investment Trus105.7K shares-71.39%2025-12-312026-02-10

Sponsored

HLT Hilton Worldwide Holdings Inc.37.0K shares-33.04%2025-12-312026-02-10

PEB-PF Pebblebrook Hotel Trust542.0K shares0.00%2025-12-312026-02-10

COLD Americold Realty Trust753.3K shares0.00%2025-12-312026-02-10

NTST Netstreit Corp506.2K shares-50.82%2025-12-312026-02-10

NSA National Storage Affiliates Tr316.1K shares0.00%2025-12-312026-02-10

ARE Alexandria Real Estate Equitie178.1K shares-63.76%2025-12-312026-02-10

PK Park Hotels & Resorts Inc800.7K shares-44.85%2025-12-312026-02-10

XIFR XPLR Infrastructure LP794.9K shares0.00%2025-12-312026-02-10

Sponsored

ESRT Empire State Realty Trust Inc.1.2M shares69.56%2025-12-312026-02-10

PEB-PE Pebblebrook Hotel Trust383.6K shares0.00%2025-12-312026-02-10

PDM Piedmont Office Realty Trust I819.2K shares17.56%2025-12-312026-02-10

LINE LINEAGE INC171.3K shares0.00%2025-12-312026-02-10

SBAC SBA Communications Corp.26.1K shares-16.85%2025-12-312026-02-10

CSR Centerspace51.1K shares-58.57%2025-12-312026-02-10

GLPI Gaming and Leisure Properties66.3K sharesnew addition2025-12-312026-02-10

AWK American Water Works Co.21.4K shares82.66%2025-12-312026-02-10

Sponsored

Uniti Group Inc Uniti Group Inc380.0K shares0.00%2025-12-312026-02-10

ELS Equity Lifestyle Properties38.3K sharesnew addition2025-12-312026-02-10

BNL Broadstone Net Lease Inc116.3K shares-6.52%2025-12-312026-02-10

MAR Marriott International Inc.5.3K sharesnew addition2025-12-312026-02-10

WY Weyerhaeuser Co.66.3K shares-41.60%2025-12-312026-02-10

NSC Norfolk Southern Corp2.8K shares-11.20%2025-12-312026-02-10

WMB Williams Cos.13.0K shares-99.27%2025-12-312026-02-10

AEE Ameren Corp.6.1K shares-2.62%2025-12-312026-02-10

Sponsored

ES Eversource Energy3.3K shares-30.93%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available