Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $6.89 Billion
  • Q3 2025

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.89 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $542M, Equinix Inc with a value of $435M, Simon Property Group Inc with a value of $256M, Prologis, Inc. with a value of $236M, and Vici Properties Inc. with a value of $184M.

Examining the 13F form we can see an increase of $400M in the current position value, from $6.49B to 6.89B.

Cbre Investment Management Listed Real Assets LLC is based out at Radnor, PA

Below you can find more details about Cbre Investment Management Listed Real Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.89 Billion
Real Estate: $4.59 Billion
Utilities: $1.68 Billion
Energy: $371 Million
Industrials: $209 Million
Consumer Cyclical: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$542 Million 7.87% of portfolio
3,043,945
Q3 2025 Reduced 6.95%
$71.5B
$435 Million 6.3% of portfolio
554,879
Q3 2025 Added 14.28%
$59.8B
$256 Million 3.72% of portfolio
1,366,645
Q3 2025 Reduced 12.87%
$114B
$236 Million 3.43% of portfolio
2,063,199
Q3 2025 Added 26.28%
$29.2B
$184 Million 2.68% of portfolio
5,656,367
Q3 2025 Added 1.22%
$17.8B
$181 Million 2.62% of portfolio
1,281,480
Q3 2025 Added 2.96%
$136B
$174 Million 2.53% of portfolio
736,673
Q3 2025 New
$35.1B
$172 Million 2.5% of portfolio
2,835,625
Q3 2025 Reduced 31.73%
$11.3B
$163 Million 2.36% of portfolio
4,366,607
Q3 2025 Added 38.65%
$27.1B
$160 Million 2.32% of portfolio
4,311,512
Q3 2025 Added 20.63%
$44.1B
$159 Million 2.3% of portfolio
1,968,459
Q3 2025 Added 29.58%
$168B
$155 Million 2.25% of portfolio
2,058,905
Q3 2025 Added 74.15%
$35B
$142 Million 2.06% of portfolio
1,239,002
Q3 2025 Added 17.08%
$11.9B
$139 Million 2.02% of portfolio
1,913,302
Q3 2025 Reduced 7.87%
$6.89B
$138 Million 2.0% of portfolio
3,911,540
Q3 2025 Added 10.7%
$8.22B
$137 Million 1.98% of portfolio
3,364,619
Q3 2025 Added 37.35%
$53.8B
$129 Million 1.87% of portfolio
547,545
Q3 2025 Added 84.29%
$84B
$128 Million 1.85% of portfolio
663,835
Q3 2025 Reduced 16.9%
$24.5B
$125 Million 1.82% of portfolio
734,141
Q3 2025 Added 8.89%
$7.36B
$125 Million 1.82% of portfolio
2,438,012
Q3 2025 Added 4.06%
$31.2B
$123 Million 1.78% of portfolio
1,750,598
Q3 2025 Added 93.46%
$41.3B
$118 Million 1.71% of portfolio
1,410,149
Q3 2025 Reduced 0.39%
$7.7B
$115 Million 1.66% of portfolio
676,594
Q3 2025 Reduced 16.89%
$74.3B
$113 Million 1.65% of portfolio
1,790,329
Q3 2025 Added 8.9%
$19.3B
$113 Million 1.64% of portfolio
1,213,974
Q3 2025 Added 347.74%
$10.2B
$110 Million 1.6% of portfolio
5,802,340
Q3 2025 Added 24.97%
$10.4B
$110 Million 1.59% of portfolio
2,754,592
Q3 2025 Added 16.69%
$39.2B
$107 Million 1.55% of portfolio
638,333
Q3 2025 Added 20.63%
$9.23B
$104 Million 1.5% of portfolio
7,882,251
Q3 2025 Added 0.89%
$32.8B
$102 Million 1.49% of portfolio
6,795,980
Q3 2025 Added 15.93%
$6.81B
$103 Million 1.49% of portfolio
4,523,434
Q3 2025 Added 7.26%
$17.4B
$97.9 Million 1.42% of portfolio
3,338,310
Q3 2025 Reduced 44.9%
$111B
$86.5 Million 1.25% of portfolio
262,759
Q3 2025 Reduced 13.57%
$11.1B
$78.9 Million 1.14% of portfolio
2,372,586
Q3 2025 Added 102.87%
$45.5B
$72.7 Million 1.06% of portfolio
420,700
Q3 2025 Reduced 55.98%
$21.5B
$71.2 Million 1.03% of portfolio
972,151
Q3 2025 Reduced 1.21%
$39.2B
$68.5 Million 0.99% of portfolio
709,609
Q2 2025 Reduced 5.54%
$6.61B
$66.9 Million 0.97% of portfolio
1,650,063
Q3 2025 Added 14.63%
$11.1B
$65.5 Million 0.95% of portfolio
881,194
Q3 2025 Added 593.36%
$4.39B
$65.1 Million 0.94% of portfolio
2,188,633
Q3 2025 Added 84.62%
$24.8B
$55.5 Million 0.81% of portfolio
287,544
Q3 2025 Reduced 25.85%
$8.96B
$55.2 Million 0.8% of portfolio
1,192,709
Q3 2025 Added 19.33%
$2.16B
$44.5 Million 0.65% of portfolio
4,385,483
Q3 2025 Reduced 18.18%
$8.3B
$41 Million 0.59% of portfolio
491,416
Q3 2025 Added 159.31%
$7.85B
$37.4 Million 0.54% of portfolio
369,569
Q3 2025 Reduced 0.41%
$17.7B
$35.8 Million 0.52% of portfolio
131,098
Q1 2025 Reduced 6.31%
$2.71B
$34.4 Million 0.5% of portfolio
1,428,203
Q3 2025 Added 15.83%
$2.51B
$33.5 Million 0.49% of portfolio
730,263
Q3 2025 Reduced 2.89%
$73.4B
$33.6 Million 0.49% of portfolio
944,946
Q3 2025 Added 81.88%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $6.89 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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