Cbre Investment Management Listed Real Assets as of Sept. 30, 2025
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.7 | $542M | 3.0M | 178.14 | |
| Equinix (EQIX) | 6.2 | $435M | 555k | 783.24 | |
| Simon Property (SPG) | 3.7 | $257M | 1.4M | 187.67 | |
| Prologis (PLD) | 3.4 | $236M | 2.1M | 114.52 | |
| Vici Pptys (VICI) | 2.6 | $185M | 5.7M | 32.61 | |
| Extra Space Storage (EXR) | 2.6 | $181M | 1.3M | 140.94 | |
| Union Pacific Corporation (UNP) | 2.5 | $174M | 737k | 236.37 | |
| Realty Income (O) | 2.5 | $172M | 2.8M | 60.79 | |
| Udr (UDR) | 2.3 | $163M | 4.4M | 37.26 | |
| PPL Corporation (PPL) | 2.3 | $160M | 4.3M | 37.16 | |
| Xcel Energy (XEL) | 2.3 | $159M | 2.0M | 80.65 | |
| Nextera Energy (NEE) | 2.2 | $155M | 2.1M | 75.49 | |
| Wec Energy Group (WEC) | 2.0 | $142M | 1.2M | 114.59 | |
| Regency Centers Corporation (REG) | 2.0 | $140M | 1.9M | 72.90 | |
| Stag Industrial (STAG) | 2.0 | $138M | 3.9M | 35.29 | |
| Cubesmart (CUBE) | 2.0 | $137M | 3.4M | 40.66 | |
| Iron Mountain (IRM) | 1.8 | $129M | 1.3M | 101.94 | |
| Cheniere Energy (LNG) | 1.8 | $129M | 548k | 234.98 | |
| American Tower Reit (AMT) | 1.8 | $128M | 664k | 192.32 | |
| First Industrial Realty Trust (FR) | 1.8 | $126M | 2.4M | 51.47 | |
| Atmos Energy Corporation (ATO) | 1.8 | $125M | 734k | 170.75 | |
| Brixmor Prty (BRX) | 1.8 | $125M | 4.5M | 27.68 | |
| Ventas (VTR) | 1.7 | $123M | 1.8M | 69.99 | |
| Public Service Enterprise (PEG) | 1.7 | $118M | 1.4M | 83.46 | |
| EastGroup Properties (EGP) | 1.6 | $115M | 677k | 169.26 | |
| Williams Companies (WMB) | 1.6 | $113M | 1.8M | 63.35 | |
| Entergy Corporation (ETR) | 1.6 | $113M | 1.2M | 93.19 | |
| Peak (DOC) | 1.6 | $111M | 5.8M | 19.15 | |
| Essential Utils (WTRG) | 1.6 | $110M | 2.8M | 39.90 | |
| Targa Res Corp (TRGP) | 1.5 | $107M | 638k | 167.54 | |
| AES Corporation (AES) | 1.5 | $104M | 7.9M | 13.16 | |
| PG&E Corporation (PCG) | 1.5 | $103M | 6.8M | 15.08 | |
| Invitation Homes (INVH) | 1.4 | $98M | 3.3M | 29.33 | |
| Constellation Energy (CEG) | 1.2 | $87M | 263k | 329.07 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $79M | 2.4M | 33.25 | |
| Digital Realty Trust (DLR) | 1.0 | $73M | 421k | 172.88 | |
| CMS Energy Corporation (CMS) | 1.0 | $71M | 972k | 73.26 | |
| Crown Castle Intl (CCI) | 1.0 | $69M | 710k | 96.49 | |
| Vornado Realty Trust (VNO) | 1.0 | $67M | 1.7M | 40.53 | |
| Boston Properties (BXP) | 0.9 | $66M | 881k | 74.34 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $65M | 2.2M | 29.76 | |
| AvalonBay Communities (AVB) | 0.8 | $56M | 288k | 193.17 | |
| American Healthcare Reit (AHR) | 0.8 | $55M | 1.3M | 42.01 | |
| Oge Energy Corp (OGE) | 0.8 | $55M | 1.2M | 46.27 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $42M | 1.4M | 29.06 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $41M | 4.4M | 9.37 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $41M | 491k | 83.34 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.5 | $37M | 370k | 101.31 | |
| Essex Property Trust (ESS) | 0.5 | $35M | 131k | 267.66 | |
| Cousins Properties (CUZ) | 0.5 | $34M | 1.2M | 28.94 | |
| Sun Communities (SUI) | 0.5 | $34M | 262k | 129.00 | |
| CSX Corporation (CSX) | 0.5 | $34M | 945k | 35.51 | |
| California Water Service (CWT) | 0.5 | $34M | 730k | 45.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $30M | 1.8M | 16.86 | |
| Host Hotels & Resorts (HST) | 0.4 | $26M | 1.5M | 17.02 | |
| Independence Realty Trust In (IRT) | 0.4 | $25M | 1.5M | 16.39 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $25M | 751k | 32.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $24M | 594k | 41.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $24M | 722k | 33.84 | |
| Dominion Resources (D) | 0.3 | $23M | 370k | 61.17 | |
| Omega Healthcare Investors (OHI) | 0.3 | $22M | 520k | 42.22 | |
| Camden Property Trust (CPT) | 0.3 | $22M | 203k | 106.78 | |
| Oneok (OKE) | 0.3 | $21M | 293k | 72.97 | |
| Sempra Energy (SRE) | 0.3 | $20M | 226k | 89.98 | |
| Mack-Cali Realty (VRE) | 0.3 | $19M | 1.3M | 15.20 | |
| Portland General Electric Company (POR) | 0.3 | $19M | 425k | 44.00 | |
| Netstreit Corp (NTST) | 0.3 | $19M | 1.0M | 18.06 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $18M | 625k | 28.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $18M | 131k | 134.69 | |
| Consolidated Edison (ED) | 0.2 | $17M | 168k | 100.52 | |
| Public Storage (PSA) | 0.2 | $17M | 57k | 288.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $16M | 1.5M | 11.08 | |
| Lexington Realty Trust (LXP) | 0.2 | $16M | 1.7M | 8.96 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $14M | 55k | 259.44 | |
| Getty Realty (GTY) | 0.2 | $14M | 505k | 26.83 | |
| Mid-America Apartment (MAA) | 0.2 | $14M | 96k | 139.73 | |
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.2 | $11M | 542k | 20.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $9.8M | 109k | 89.59 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $9.6M | 316k | 30.22 | |
| Americold Rlty Tr (COLD) | 0.1 | $9.2M | 753k | 12.24 | |
| Equity Residential (EQR) | 0.1 | $9.0M | 140k | 64.73 | |
| Smartstop Self Storag Reit I (SMA) | 0.1 | $8.9M | 235k | 37.64 | |
| Nextera Energy Partners (XIFR) | 0.1 | $8.1M | 795k | 10.17 | |
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $7.8M | 384k | 20.21 | |
| Centerspace (CSR) | 0.1 | $7.3M | 123k | 58.90 | |
| Lineage (LINE) | 0.1 | $6.6M | 171k | 38.64 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.3M | 697k | 9.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $6.1M | 31k | 193.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $5.3M | 688k | 7.66 | |
| Urban Edge Pptys (UE) | 0.1 | $4.9M | 237k | 20.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.5M | 206k | 21.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 114k | 24.79 | |
| Uniti Group (UNIT) | 0.0 | $2.3M | 380k | 6.12 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.2M | 125k | 17.87 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.7M | 94k | 18.19 | |
| American Water Works (AWK) | 0.0 | $1.6M | 12k | 139.19 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.4M | 100k | 13.72 | |
| Wp Carey (WPC) | 0.0 | $997k | 15k | 67.57 | |
| Norfolk Southern (NSC) | 0.0 | $960k | 3.2k | 300.41 | |
| Ameren Corporation (AEE) | 0.0 | $650k | 6.2k | 104.38 | |
| Medical Properties Trust (MPW) | 0.0 | $508k | 100k | 5.07 | |
| Eversource Energy (ES) | 0.0 | $344k | 4.8k | 71.14 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 8.9k | 28.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $212k | 12k | 18.24 | |
| Macerich Company (MAC) | 0.0 | $201k | 11k | 18.20 |
