§ 13F · FUND PROFILE
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6595.4T (13F)Positions · 107Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.23M | $599.5T | 8.8% | +6% |
| 2 | EQIX | Equinix Inc | 589K | $451.4T | 6.6% | +6% |
| 3 | PLD | ProLogis Inc. | 2.15M | $274.7T | 4.0% | +4% |
| 4 | SPG | Simon Property Group Inc. | 1.29M | $238.8T | 3.5% | −6% |
| 5 | VICI | Vici Properties Inc. | 7.06M | $198.6T | 2.9% | +25% |
| 6 | UNP | Union Pacific Corp | 843K | $195.0T | 2.9% | +14% |
| 7 | UDR | UDR Inc. | 4.69M | $171.9T | 2.5% | +7% |
| 8 | XEL | Xcel Energy Inc. | 2.32M | $171.7T | 2.5% | +18% |
| 9 | ETR | Entergy Corp. | 1.77M | $163.5T | 2.4% | +46% |
| 10 | PEG | Public Service Enterprise Grou | 1.95M | $156.3T | 2.3% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CBRE SIGNAL
AC read
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is a Other fund managing $6595410.9 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed