Cbre Investment Management Listed Real Assets as of March 31, 2025
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.1 | $462M | 3.0M | 153.21 | |
| Equinix (EQIX) | 5.3 | $349M | 428k | 815.35 | |
| Simon Property (SPG) | 4.6 | $303M | 1.8M | 166.08 | |
| Realty Income (O) | 4.5 | $291M | 5.0M | 58.01 | |
| Prologis (PLD) | 3.1 | $201M | 1.8M | 111.79 | |
| Invitation Homes (INVH) | 3.1 | $200M | 5.7M | 34.85 | |
| Extra Space Storage (EXR) | 3.0 | $197M | 1.3M | 148.49 | |
| Regency Centers Corporation (REG) | 2.8 | $186M | 2.5M | 73.76 | |
| Cubesmart (CUBE) | 2.3 | $152M | 3.6M | 42.71 | |
| Norfolk Southern (NSC) | 2.2 | $146M | 616k | 236.85 | |
| Digital Realty Trust (DLR) | 2.1 | $139M | 967k | 143.29 | |
| American Tower Reit (AMT) | 2.0 | $132M | 608k | 217.60 | |
| Wec Energy Group (WEC) | 1.8 | $116M | 1.1M | 108.98 | |
| Peak (DOC) | 1.8 | $115M | 5.7M | 20.22 | |
| First Industrial Realty Trust (FR) | 1.7 | $112M | 2.1M | 53.96 | |
| EastGroup Properties (EGP) | 1.7 | $109M | 621k | 176.15 | |
| AvalonBay Communities (AVB) | 1.6 | $108M | 501k | 214.62 | |
| Xcel Energy (XEL) | 1.6 | $103M | 1.5M | 70.79 | |
| Public Storage (PSA) | 1.6 | $102M | 340k | 299.29 | |
| PG&E Corporation (PCG) | 1.4 | $93M | 5.4M | 17.18 | |
| PPL Corporation (PPL) | 1.4 | $89M | 2.5M | 36.11 | |
| Williams Companies (WMB) | 1.3 | $88M | 1.5M | 59.76 | |
| AES Corporation (AES) | 1.3 | $88M | 7.0M | 12.42 | |
| Essential Utils (WTRG) | 1.3 | $86M | 2.2M | 39.53 | |
| Atmos Energy Corporation (ATO) | 1.3 | $84M | 544k | 154.58 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $84M | 1.3M | 66.70 | |
| Vici Pptys (VICI) | 1.2 | $81M | 2.5M | 32.62 | |
| Oneok (OKE) | 1.2 | $80M | 806k | 99.22 | |
| Crown Castle Intl (CCI) | 1.2 | $78M | 751k | 104.23 | |
| Targa Res Corp (TRGP) | 1.2 | $78M | 390k | 200.47 | |
| CMS Energy Corporation (CMS) | 1.1 | $75M | 1.0M | 75.11 | |
| Stag Industrial (STAG) | 1.1 | $70M | 1.9M | 36.12 | |
| Brixmor Prty (BRX) | 1.1 | $70M | 2.6M | 26.55 | |
| Public Service Enterprise (PEG) | 1.0 | $68M | 830k | 82.30 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.0 | $68M | 694k | 97.82 | |
| Iron Mountain (IRM) | 1.0 | $66M | 772k | 86.04 | |
| Constellation Energy (CEG) | 1.0 | $64M | 319k | 201.63 | |
| Agree Realty Corporation (ADC) | 1.0 | $63M | 821k | 77.19 | |
| Sun Communities (SUI) | 0.9 | $62M | 482k | 128.64 | |
| Americold Rlty Tr (COLD) | 0.9 | $60M | 2.8M | 21.46 | |
| Evergy (EVRG) | 0.9 | $58M | 845k | 68.95 | |
| Udr (UDR) | 0.9 | $57M | 1.3M | 45.17 | |
| Consolidated Edison (ED) | 0.9 | $56M | 504k | 110.59 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $52M | 5.5M | 9.41 | |
| Nextera Energy (NEE) | 0.8 | $51M | 717k | 70.89 | |
| Independence Realty Trust In (IRT) | 0.7 | $47M | 2.2M | 21.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $46M | 1.2M | 37.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $46M | 1.2M | 39.15 | |
| Oge Energy Corp (OGE) | 0.7 | $45M | 973k | 45.96 | |
| American Healthcare Reit (AHR) | 0.7 | $44M | 1.5M | 30.30 | |
| CSX Corporation (CSX) | 0.7 | $44M | 1.5M | 29.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $43M | 2.5M | 17.40 | |
| Essex Property Trust (ESS) | 0.6 | $40M | 131k | 306.57 | |
| Portland General Electric Company (POR) | 0.6 | $39M | 865k | 44.60 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $39M | 1.3M | 28.70 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $38M | 1.4M | 27.27 | |
| Camden Property Trust (CPT) | 0.6 | $37M | 303k | 122.30 | |
| Vornado Realty Trust (VNO) | 0.6 | $36M | 973k | 36.99 | |
| California Water Service (CWT) | 0.5 | $34M | 701k | 48.46 | |
| Nextera Energy Unit | 0.5 | $30M | 737k | 40.63 | |
| Getty Realty (GTY) | 0.4 | $28M | 911k | 31.18 | |
| American Water Works (AWK) | 0.4 | $28M | 191k | 147.52 | |
| Equity Residential (EQR) | 0.4 | $27M | 380k | 71.58 | |
| Lineage (LINE) | 0.4 | $26M | 447k | 58.63 | |
| Ventas (VTR) | 0.4 | $26M | 377k | 68.76 | |
| Southern Company (SO) | 0.4 | $26M | 280k | 91.95 | |
| Sba Communications Corp (SBAC) | 0.3 | $22M | 101k | 220.01 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $21M | 716k | 29.79 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $21M | 2.7M | 7.72 | |
| Dominion Resources (D) | 0.3 | $21M | 370k | 56.07 | |
| Mack-Cali Realty (VRE) | 0.3 | $19M | 1.1M | 16.92 | |
| Host Hotels & Resorts (HST) | 0.3 | $19M | 1.4M | 14.21 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $17M | 575k | 30.27 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $17M | 188k | 92.51 | |
| Healthcare Realty T (HR) | 0.2 | $16M | 942k | 16.90 | |
| Sempra Energy (SRE) | 0.2 | $16M | 217k | 71.36 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 316k | 39.40 | |
| Marriott International (MAR) | 0.2 | $12M | 51k | 238.20 | |
| Broadstone Net Lease (BNL) | 0.2 | $11M | 653k | 17.04 | |
| Netstreit Corp (NTST) | 0.2 | $10M | 655k | 15.85 | |
| Frontview Reit (FVR) | 0.1 | $9.8M | 766k | 12.79 | |
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.1 | $9.5M | 542k | 17.51 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $9.0M | 1.2M | 7.37 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $9.0M | 1.2M | 7.82 | |
| Cousins Properties (CUZ) | 0.1 | $8.7M | 293k | 29.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.6M | 801k | 10.68 | |
| Boston Properties (BXP) | 0.1 | $8.5M | 127k | 67.19 | |
| NiSource (NI) | 0.1 | $8.3M | 206k | 40.09 | |
| Nextera Energy Partners (XIFR) | 0.1 | $7.6M | 795k | 9.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.5M | 33k | 227.55 | |
| Urban Edge Pptys (UE) | 0.1 | $7.5M | 393k | 19.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $6.8M | 200k | 33.79 | |
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $6.6M | 384k | 17.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.6M | 111k | 50.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.2M | 179k | 29.28 | |
| Uniti Group Inc Com reit | 0.1 | $5.0M | 1000k | 5.04 | |
| Centerspace (CSR) | 0.1 | $3.7M | 58k | 64.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.5M | 108k | 32.76 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.4M | 235k | 10.13 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.1M | 47k | 24.19 | |
| Macerich Company (MAC) | 0.0 | $884k | 52k | 17.17 | |
| Eversource Energy (ES) | 0.0 | $789k | 13k | 62.11 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $625k | 71k | 8.80 | |
| Medical Properties Trust (MPW) | 0.0 | $604k | 100k | 6.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $514k | 4.0k | 128.43 | |
| Ameren Corporation (AEE) | 0.0 | $346k | 3.5k | 100.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $335k | 16k | 21.36 | |
| Kinder Morgan (KMI) | 0.0 | $311k | 11k | 28.53 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 2.2k | 138.27 | |
| SITE Centers Corp (SITC) | 0.0 | $184k | 14k | 12.84 |
