Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.46 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $436M, Realty Income Corp with a value of $278M, Simon Property Group Inc with a value of $273M, Welltower Inc. with a value of $244M, and Invitation Homes Inc. with a value of $179M.

Examining the 13F form we can see an decrease of $590M in the current position value, from $6.05B to 5.46B.

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 $5.46 Billion
Real Estate: $3.83 Billion
Utilities: $1.19 Billion
Industrials: $214 Million
Energy: $174 Million
Consumer Cyclical: $36.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.1B
$436 Million 7.99% of portfolio
462,916
Q4 2024 Reduced 15.73%
$33.9B
$278 Million 5.08% of portfolio
5,198,044
Q4 2024 Reduced 13.82%
$61B
$273 Million 4.99% of portfolio
1,584,116
Q4 2024 Reduced 5.99%
$70.2B
$244 Million 4.47% of portfolio
1,936,954
Q4 2024 Added 17.25%
$19.5B
$179 Million 3.28% of portfolio
5,597,177
Q4 2024 Added 0.81%
$20.9B
$163 Million 2.98% of portfolio
1,089,753
Q4 2024 Added 91.25%
$9.43B
$144 Million 2.64% of portfolio
3,368,022
Q4 2024 Added 6.04%
$88.5B
$141 Million 2.58% of portfolio
769,720
Q4 2024 Added 2.47%
$69.6B
$139 Million 2.54% of portfolio
4,295,064
Q4 2024 Added 19.36%
$112B
$136 Million 2.49% of portfolio
1,287,476
Q4 2024 Reduced 12.28%
$7.44B
$130 Million 2.38% of portfolio
3,367,620
Q4 2024 Reduced 9.91%
$31.5B
$127 Million 2.32% of portfolio
6,290,147
Q4 2024 Added 39.96%
$32.7B
$125 Million 2.29% of portfolio
1,332,098
Q4 2024 Reduced 2.33%
$12.8B
$114 Million 2.09% of portfolio
1,542,507
Q4 2024 Reduced 1.08%
$15.7B
$100 Million 1.83% of portfolio
814,110
Q4 2024 Reduced 34.72%
$20.3B
$94.3 Million 1.73% of portfolio
1,414,311
Q4 2024 Added 17.55%
$10.2B
$90.6 Million 1.66% of portfolio
4,777,769
Q4 2024 Reduced 1.96%
$6.77B
$85 Million 1.56% of portfolio
6,602,427
Q4 2024 Added 13.78%
$30.8B
$85.3 Million 1.56% of portfolio
387,645
Q4 2024 Reduced 7.28%
$46.3B
$81.8 Million 1.5% of portfolio
458,188
Q4 2024 Reduced 16.4%
$52.9B
$78.9 Million 1.44% of portfolio
263,549
Q4 2024 Reduced 32.4%
$59.6B
$75.6 Million 1.38% of portfolio
322,202
Q4 2024 New
$9.4B
$74.2 Million 1.36% of portfolio
2,043,011
Q4 2024 Added 42.56%
$15.4B
$74.3 Million 1.36% of portfolio
1,207,828
Q4 2024 Added 9.75%
$37.4B
$73.8 Million 1.35% of portfolio
1,092,519
Q4 2024 Reduced 23.04%
$6.81B
$69.1 Million 1.26% of portfolio
3,040,441
Q4 2024 Reduced 14.26%
$38.9B
$67.4 Million 1.23% of portfolio
742,904
Q4 2024 Added 0.77%
$25.3B
$64.8 Million 1.19% of portfolio
1,997,610
Q4 2024 Added 6.63%
$20.7B
$64.4 Million 1.18% of portfolio
462,094
Q4 2024 Reduced 20.46%
$27.7B
$56.9 Million 1.04% of portfolio
541,028
Q4 2024 Added 158.26%
$26.4B
$53.5 Million 0.98% of portfolio
609,477
Q4 2024 Added 8.46%
$27B
$53.6 Million 0.98% of portfolio
747,438
Q4 2024 Reduced 19.38%
$11.7B
$52.8 Million 0.97% of portfolio
3,011,988
Q4 2024 Added 48.09%
$5.78B
$52 Million 0.95% of portfolio
2,427,629
Q4 2024 Reduced 38.72%
$14B
$51.9 Million 0.95% of portfolio
1,196,218
Q4 2024 Reduced 29.31%
$4.19B
$50.4 Million 0.92% of portfolio
1,154,914
Q4 2024 Reduced 16.86%
$16.1B
$49.7 Million 0.91% of portfolio
1,353,094
Q4 2024 Added 0.02%
$102B
$49.3 Million 0.9% of portfolio
219,358
Q4 2024 Added 25.43%
$29.3B
$48.3 Million 0.88% of portfolio
1,651,854
Q4 2024 Reduced 60.57%
$2.16B
$47.6 Million 0.87% of portfolio
4,686,489
Q4 2024 Added 22.19%
$12.7B
$43.6 Million 0.8% of portfolio
375,753
Q4 2024 Added 66.81%
$12.5B
$41.4 Million 0.76% of portfolio
621,489
Q4 2024 New
$17.7B
$38.2 Million 0.7% of portfolio
139,924
Q4 2024 Reduced 23.13%
$33.9B
$37.1 Million 0.68% of portfolio
416,307
Q4 2024 New
$47.4B
$34.3 Million 0.63% of portfolio
193,543
Q4 2024 Added 136.8%
$44.2B
$34.4 Million 0.63% of portfolio
342,234
Q4 2024 New
$93.5B
$30.4 Million 0.56% of portfolio
108,947
Q4 2024 Added 41.23%
$135B
$30.5 Million 0.56% of portfolio
425,857
Q4 2024 Reduced 4.94%
$2.5B
$29.4 Million 0.54% of portfolio
648,406
Q4 2024 Added 5.9%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $5.46 Billion
  • Prior Value $6.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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