Cbre Investment Management Listed Real Assets LLC Portfolio Holdings by Sector
Cbre Investment Management Listed Real Assets LLC
- $6.89 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
PPL XEL NEE WEC PEG ETR PCG CMS 14 stocks |
$1.14 Million
16.54% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR STAG CUBE FR EGP REXR PSA 11 stocks |
$1.01 Million
14.67% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM AMT DLR CCI SBAC WY 7 stocks |
$841,750
12.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW 5 stocks |
$797,301
11.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG BRX FRT SKT NTST GTY 11 stocks |
$774,725
11.29% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR INVH AMH AVB ESS SUI IRT CPT 12 stocks |
$560,309
8.16% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP OKE KMI PAGP 6 stocks |
$370,853
5.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ESRT BNL ALEX WPC 6 stocks |
$259,790
3.79% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE OFC CUZ PDM 6 stocks |
$246,632
3.59% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$208,642
3.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP SRE 3 stocks |
$148,729
2.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$145,051
2.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK 2 stocks |
$143,001
2.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$111,307
1.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO HST PK RHP XHR 5 stocks |
$97,791
1.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$14,318
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|