Data as of Q4 2025 (Dec 31, 2025)

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

•CIK: 1033984•Filing: Q4 2025

CBRE Investment Management Listed Real Assets LLC, with $6.8 billion in assets under management, focuses on a concentrated portfolio of real estate and infrastructure equities, currently holding 97 positions. The fund, known for its active management style, recently made notable moves by adding PSA and EQR significantly, while cutting WMB by 99%, reflecting a strategic shift towards high-growth and stable income-generating assets.

Total AUM
$6.8B
QoQ Performance
-2.9%
Positions
96
Top 10 Concentration
38.5%
Latest Filing
Q4 2025

Top Holdings Allocation

WELL
EQIX
WELL8.8%
EQIX6.6%
PLD4.0%
SPG3.5%
VICI2.9%
UNP2.9%
UDR2.5%
XEL2.5%

📈 Biggest Buys

AMH
American Homes 4 Rent
+104.4%
2.3% of portfolio
OHI
Omega Healthcare Investors
+327.5%
1.4% of portfolio
PSA
Public Storage
+479.3%
1.3% of portfolio
ETR
Entergy Corp.
+45.7%
2.4% of portfolio
OGE
OGE Energy Corp.
+85.8%
1.4% of portfolio

📉 Biggest Sells

O
Realty Income Corp
-83.9%
0.4% of portfolio
EXR
Extra Space Storage Inc.
-74.2%
0.6% of portfolio
WMB
Williams Cos.
-99.3%
0.0% of portfolio
NEE
Nextera Energy Inc
-56.9%
1.0% of portfolio
INVH
Invitation Homes Inc
-48.5%
0.7% of portfolio

Sector Breakdown

Other75.3%
Real Estate17.0%
Utilities4.6%
Industrial2.9%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

ELME
ELME Communities
SOLD
$29.7M
SRE
Sempra Energy
SOLD
$20.3M
POR
Portland General Electric Comp
SOLD
$18.7M
LXPUSD
LXP Industrial Trust
SOLD
$15.5M
MAA
Mid-America Apt. Comm.
SOLD
$13.5M
+10 more exited positions

Changes from Q3 2025

NEW7 new positions
↑38 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WELL8.8%
Welltower Inc.
$599.5M
EQIX6.6%
Equinix Inc
$451.4M
PLD4.0%
ProLogis Inc.
$274.7M
SPG3.5%
Simon Property Group Inc.
$238.8M
VICI2.9%
Vici Properties Inc.
$198.6M

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