Cbre Investment Management Listed Real Assets as of Dec. 31, 2025
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.8 | $600M | 3.2M | 185.61 | |
| Equinix (EQIX) | 6.6 | $451M | 589k | 766.16 | |
| Prologis (PLD) | 4.0 | $275M | 2.2M | 127.66 | |
| Simon Property (SPG) | 3.5 | $239M | 1.3M | 185.11 | |
| Vici Pptys (VICI) | 2.9 | $199M | 7.1M | 28.12 | |
| Union Pacific Corporation (UNP) | 2.9 | $195M | 843k | 231.32 | |
| Udr (UDR) | 2.5 | $172M | 4.7M | 36.68 | |
| Xcel Energy (XEL) | 2.5 | $172M | 2.3M | 73.86 | |
| Entergy Corporation (ETR) | 2.4 | $164M | 1.8M | 92.43 | |
| Public Service Enterprise (PEG) | 2.3 | $156M | 1.9M | 80.30 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $156M | 4.9M | 32.10 | |
| Cheniere Energy (LNG) | 2.2 | $148M | 761k | 194.39 | |
| Ventas (VTR) | 2.1 | $143M | 1.9M | 77.38 | |
| Wec Energy Group (WEC) | 2.1 | $141M | 1.3M | 105.46 | |
| Brixmor Prty (BRX) | 2.1 | $140M | 5.3M | 26.22 | |
| American Tower Reit (AMT) | 2.0 | $139M | 789k | 175.57 | |
| First Industrial Realty Trust (FR) | 2.0 | $134M | 2.3M | 57.27 | |
| Stag Industrial (STAG) | 2.0 | $133M | 3.6M | 36.76 | |
| Regency Centers Corporation (REG) | 1.9 | $130M | 1.9M | 69.03 | |
| EastGroup Properties (EGP) | 1.9 | $127M | 711k | 178.14 | |
| Cubesmart (CUBE) | 1.8 | $125M | 3.5M | 36.05 | |
| PPL Corporation (PPL) | 1.8 | $121M | 3.5M | 35.02 | |
| Iron Mountain (IRM) | 1.8 | $120M | 1.4M | 82.95 | |
| Targa Res Corp (TRGP) | 1.7 | $115M | 624k | 184.50 | |
| AES Corporation (AES) | 1.7 | $113M | 7.9M | 14.34 | |
| PG&E Corporation (PCG) | 1.6 | $112M | 6.9M | 16.07 | |
| CMS Energy Corporation (CMS) | 1.5 | $104M | 1.5M | 69.93 | |
| Omega Healthcare Investors (OHI) | 1.4 | $99M | 2.2M | 44.34 | |
| Oge Energy Corp (OGE) | 1.4 | $95M | 2.2M | 42.70 | |
| Peak (DOC) | 1.3 | $92M | 5.7M | 16.08 | |
| Atmos Energy Corporation (ATO) | 1.3 | $89M | 529k | 167.63 | |
| Public Storage (PSA) | 1.3 | $86M | 331k | 259.50 | |
| Constellation Energy (CEG) | 1.2 | $79M | 224k | 353.27 | |
| Essential Utils (WTRG) | 1.1 | $76M | 2.0M | 38.36 | |
| Nextera Energy (NEE) | 1.0 | $71M | 888k | 80.28 | |
| American Healthcare Reit (AHR) | 1.0 | $71M | 1.5M | 47.06 | |
| Crown Castle Intl (CCI) | 0.9 | $63M | 710k | 88.87 | |
| Vornado Realty Trust (VNO) | 0.8 | $51M | 1.5M | 33.28 | |
| Consolidated Edison (ED) | 0.7 | $51M | 508k | 99.32 | |
| Invitation Homes (INVH) | 0.7 | $48M | 1.7M | 27.79 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $45M | 1.5M | 29.66 | |
| Equity Residential (EQR) | 0.6 | $44M | 697k | 63.04 | |
| Extra Space Storage (EXR) | 0.6 | $43M | 330k | 130.22 | |
| Boston Properties (BXP) | 0.6 | $42M | 623k | 67.48 | |
| CenterPoint Energy (CNP) | 0.6 | $40M | 1.0M | 38.34 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $39M | 4.4M | 8.94 | |
| Digital Realty Trust (DLR) | 0.6 | $39M | 249k | 154.71 | |
| Host Hotels & Resorts (HST) | 0.6 | $39M | 2.2M | 17.73 | |
| LXP Industrial Trust (LXP) | 0.5 | $37M | 742k | 49.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $34M | 1.0M | 33.37 | |
| Independence Realty Trust In (IRT) | 0.5 | $33M | 1.9M | 17.48 | |
| Sun Communities (SUI) | 0.5 | $33M | 262k | 123.91 | |
| California Water Service (CWT) | 0.5 | $31M | 722k | 43.33 | |
| AvalonBay Communities (AVB) | 0.4 | $30M | 166k | 181.31 | |
| Camden Property Trust (CPT) | 0.4 | $30M | 269k | 110.08 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $28M | 1.0M | 27.80 | |
| Realty Income (O) | 0.4 | $26M | 455k | 56.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $25M | 202k | 124.76 | |
| Cousins Properties (CUZ) | 0.4 | $24M | 941k | 25.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $23M | 603k | 38.72 | |
| Getty Realty (GTY) | 0.3 | $22M | 803k | 27.37 | |
| Dominion Resources (D) | 0.3 | $22M | 370k | 58.59 | |
| Oneok (OKE) | 0.3 | $22M | 293k | 73.50 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $20M | 608k | 33.26 | |
| Mack-Cali Realty (VRE) | 0.3 | $20M | 1.4M | 14.88 | |
| CSX Corporation (CSX) | 0.3 | $20M | 543k | 36.25 | |
| Essex Property Trust (ESS) | 0.2 | $17M | 64k | 261.68 | |
| Southern Company (SO) | 0.2 | $16M | 185k | 87.20 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $15M | 118k | 126.58 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $15M | 418k | 34.74 | |
| Smartstop Self Storag Reit I (SMA) | 0.2 | $12M | 372k | 30.94 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $11M | 106k | 100.80 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | 37k | 287.25 | |
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.2 | $10M | 542k | 19.05 | |
| Americold Rlty Tr (COLD) | 0.1 | $9.7M | 753k | 12.86 | |
| Netstreit Corp (NTST) | 0.1 | $8.9M | 506k | 17.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $8.9M | 316k | 28.21 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.7M | 178k | 48.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.4M | 801k | 10.46 | |
| Nextera Energy Partners (XIFR) | 0.1 | $7.9M | 795k | 10.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $7.6M | 1.2M | 6.52 | |
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $7.3M | 384k | 19.08 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.8M | 819k | 8.34 | |
| Lineage (LINE) | 0.1 | $6.0M | 171k | 35.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.0M | 26k | 193.43 | |
| Centerspace (CSR) | 0.1 | $3.4M | 51k | 66.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | 66k | 44.69 | |
| American Water Works (AWK) | 0.0 | $2.8M | 21k | 130.50 | |
| Uniti Group (UNIT) | 0.0 | $2.7M | 380k | 7.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 38k | 60.61 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.0M | 116k | 17.37 | |
| Marriott International (MAR) | 0.0 | $1.6M | 5.3k | 310.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 66k | 23.69 | |
| Norfolk Southern (NSC) | 0.0 | $819k | 2.8k | 288.72 | |
| Williams Companies (WMB) | 0.0 | $783k | 13k | 60.11 | |
| Ameren Corporation (AEE) | 0.0 | $606k | 6.1k | 99.86 | |
| Eversource Energy (ES) | 0.0 | $225k | 3.3k | 67.33 |