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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.43B
$144 Million 2.64% of portfolio
3,368,022
Q4 2024 Added 6.04%
$7.44B
$130 Million 2.38% of portfolio
3,367,620
Q4 2024 Reduced 9.91%
$9.05B
$90.9 Million 1.66% of portfolio
811,945
Q4 2024 Added 8.08%
$6.77B
$85 Million 1.56% of portfolio
6,602,427
Q4 2024 Added 13.78%
$9.4B
$74.2 Million 1.36% of portfolio
2,043,011
Q4 2024 Added 42.56%
$6.81B
$69.1 Million 1.26% of portfolio
3,040,441
Q4 2024 Reduced 14.26%
$5.78B
$52 Million 0.95% of portfolio
2,427,629
Q4 2024 Reduced 38.72%
$4.19B
$50.4 Million 0.92% of portfolio
1,154,914
Q4 2024 Reduced 16.86%
$2.16B
$47.6 Million 0.87% of portfolio
4,686,489
Q4 2024 Added 22.19%
$2.5B
$29.4 Million 0.54% of portfolio
648,406
Q4 2024 Added 5.9%
$5.73B
$29.1 Million 0.53% of portfolio
413,270
Q4 2024 Reduced 2.31%
$2.71B
$27.9 Million 0.51% of portfolio
1,158,207
Q4 2024 Added 192.94%
$8.75B
$26.5 Million 0.49% of portfolio
642,602
Q4 2024 Reduced 5.58%
$6.34B
$26 Million 0.48% of portfolio
768,817
Q4 2024 Reduced 11.32%
$2.31B
$22.3 Million 0.41% of portfolio
823,201
Q4 2024 Reduced 22.37%
$7.38B
$21.6 Million 0.39% of portfolio
430,245
Q4 2024 Added 35.78%
$8.03B
$19.8 Million 0.36% of portfolio
471,956
Q4 2024 Added 444.84%
$4.06B
$17.3 Million 0.32% of portfolio
940,002
Q4 2024 Reduced 26.79%
$3.08B
$16.6 Million 0.3% of portfolio
542,107
Q4 2024 Added 32.98%
$2.16B
$15.4 Million 0.28% of portfolio
593,656
Q3 2023 Added 3.31%
$3.47B
$12 Million 0.22% of portfolio
316,068
Q3 2023 Reduced 12.84%
$2.87B
$11.3 Million 0.21% of portfolio
800,659
Q3 2024 Reduced 69.19%
$4.62B
$10.8 Million 0.2% of portfolio
351,729
Q4 2024 Added 270.05%
$2.91B
$10.4 Million 0.19% of portfolio
652,710
Q4 2024 New
$2.54B
$9.62 Million 0.18% of portfolio
447,487
Q4 2024 Added 718.57%
$2.18B
$10.1 Million 0.18% of portfolio
581,300
Q4 2024 Reduced 64.83%
$7.86B
$8.61 Million 0.16% of portfolio
53,625
Q4 2024 New
$5.09B
$6.55 Million 0.12% of portfolio
259,455
Q4 2024 Added 37.64%
$4.14B
$6.55 Million 0.12% of portfolio
161,889
Q4 2024 Reduced 3.64%
$7.23B
$5.69 Million 0.1% of portfolio
139,347
Q4 2024 Reduced 83.12%
$2.35B
$2.47 Million 0.05% of portfolio
102,204
Q4 2024 Reduced 75.64%
$2.9B
$2.25 Million 0.04% of portfolio
570,100
Q3 2024 Reduced 10.94%
$2.18B
$362,000 0.01% of portfolio
2,984
Q4 2024 Reduced 7.53%
$3.6B
$243,000 0.0% of portfolio
7,140
Q3 2024 Reduced 98.0%

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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