Cbre Investment Management Listed Real Assets LLC Portfolio Holdings

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

Cbre Investment Management Listed Real Assets LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.05 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $488M, Realty Income Corp with a value of $383M, Simon Property Group Inc with a value of $285M, Welltower Inc. with a value of $211M, and Invitation Homes Inc. with a value of $196M.

Examining the 13F form we can see an increase of $655M in the current position value, from $5.4B to 6.05B.

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 $6.05 Billion
Real Estate: $4.36 Billion
Utilities: $1.33 Billion
Energy: $137 Million
Industrials: $128 Million
Consumer Cyclical: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.46B
$31.9 Million 0.53% of portfolio
423,057
Q3 2024 Reduced 25.77%
$70B
$31.8 Million 0.53% of portfolio
1,092,044
Q3 2024 Added 43.06%
$2.14B
$31.1 Million 0.51% of portfolio
1,060,402
Q3 2024 Reduced 13.78%
$22.7B
$30.4 Million 0.5% of portfolio
347,569
Q3 2024 Added 128.62%
$1.53B
$28.8 Million 0.48% of portfolio
2,601,564
Q3 2024 Added 130.38%
$11.6B
$27.8 Million 0.46% of portfolio
225,262
Q3 2024 Reduced 42.1%
$7.96B
$27.9 Million 0.46% of portfolio
680,608
Q3 2024 Reduced 58.45%
$4.15B
$26.7 Million 0.44% of portfolio
1,464,924
Q3 2024 Reduced 12.26%
$2.16B
$26 Million 0.43% of portfolio
1,652,877
Q3 2024 Reduced 36.92%
$29.4B
$24.9 Million 0.41% of portfolio
209,492
Q3 2024 New
$14.4B
$24.1 Million 0.4% of portfolio
687,453
Q3 2024 Added 5.23%
$3.89B
$23.8 Million 0.39% of portfolio
1,284,057
Q3 2024 Reduced 9.14%
$1.55B
$22.6 Million 0.37% of portfolio
1,274,075
Q3 2024 Reduced 6.96%
$3.72B
$21.4 Million 0.35% of portfolio
332,569
Q3 2024 Reduced 39.11%
$44.4B
$21.4 Million 0.35% of portfolio
369,494
Q1 2023 Reduced 52.41%
$4.08B
$19.6 Million 0.32% of portfolio
958,369
Q3 2024 Reduced 46.3%
$22.9B
$19 Million 0.31% of portfolio
296,005
Q3 2024 Added 6.69%
$1.36B
$18.5 Million 0.31% of portfolio
581,701
Q3 2024 New
$2.05B
$18.2 Million 0.3% of portfolio
593,656
Q3 2023 Added 3.31%
$6.4B
$17.7 Million 0.29% of portfolio
316,866
Q3 2024 Added 115.26%
$12.3B
$15.3 Million 0.25% of portfolio
398,235
Q3 2024 Added 2.62%
$3.35B
$15.2 Million 0.25% of portfolio
316,068
Q3 2023 Reduced 12.84%
$2.98B
$13.6 Million 0.23% of portfolio
407,659
Q3 2024 Reduced 57.73%
$49.8B
$13.2 Million 0.22% of portfolio
81,732
Q3 2024 Reduced 28.42%
$10.7B
$12.2 Million 0.2% of portfolio
151,604
Q3 2024 Reduced 11.69%
$687M
$11.3 Million 0.19% of portfolio
685,094
Q3 2024 Added 10.37%
$1.4B
$11.5 Million 0.19% of portfolio
642,881
Q3 2024 Reduced 19.17%
$3.09B
$11.3 Million 0.19% of portfolio
800,659
Q3 2024 Reduced 69.19%
$65.1B
$10.1 Million 0.17% of portfolio
43,966
Q3 2024 Reduced 67.49%
$2.71B
$9.53 Million 0.16% of portfolio
395,367
Q3 2024 New
$2.09B
$9.85 Million 0.16% of portfolio
419,568
Q3 2024 Reduced 34.86%
$1.26B
$7.75 Million 0.13% of portfolio
1,374,800
Q2 2022 Added 10.97%
$879M
$7.51 Million 0.12% of portfolio
1,055,360
Q3 2024 Reduced 20.58%
$4.15B
$6.5 Million 0.11% of portfolio
168,007
Q3 2024 Reduced 40.23%
$37.1B
$6.58 Million 0.11% of portfolio
162,162
Q3 2024 New
$17.1B
$6.23 Million 0.1% of portfolio
39,176
Q3 2024 Added 1.59%
$15.5B
$5.64 Million 0.09% of portfolio
42,818
Q3 2024 New
$4.96B
$5.01 Million 0.08% of portfolio
188,506
Q3 2024 Reduced 69.38%
$7.24B
$3.41 Million 0.06% of portfolio
86,623
Q3 2024 Reduced 52.23%
$20.2B
$3.83 Million 0.06% of portfolio
113,249
Q3 2024 Added 22.04%
$138B
$3.87 Million 0.06% of portfolio
15,736
Q3 2024 Added 59.03%
$2.29B
$3.34 Million 0.06% of portfolio
570,100
Q3 2024 Reduced 10.94%
$4.32B
$2.8 Million 0.05% of portfolio
95,050
Q3 2024 Added 116.29%
$19.3B
$2.86 Million 0.05% of portfolio
42,011
Q3 2024 Reduced 80.9%
$370M
$2.17 Million 0.04% of portfolio
454,631
Q2 2023 Reduced 3.12%
$14.2B
$2.18 Million 0.04% of portfolio
35,899
Q3 2024 Reduced 29.19%
$81.5B
$1.85 Million 0.03% of portfolio
16,069
Q3 2024 Reduced 96.12%
$927M
$1.64 Million 0.03% of portfolio
23,212
Q3 2024 Reduced 19.97%
$11.7B
$977,000 0.02% of portfolio
19,003
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $6.05 Billion
  • Prior Value $5.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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