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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.18B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.15%
3 Year Est. Return
+35.16%
5 Year Est. Return
+33.18%
10 Year Est. Return
+98.29%
AUM
$6.6B
AUM Growth
+$61M
Cap. Flow
+$194M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$98.9M
2
UDR icon
UDR
UDR
+$78.4M
3
LNG icon
Cheniere Energy
LNG
+$68.8M
4
STAG icon
STAG Industrial
STAG
+$55.2M
5
EQIX icon
Equinix
EQIX
+$48.9M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$63.4M
2
ED icon
Consolidated Edison
ED
+$55.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$50.2M
4
O icon
Realty Income
O
+$49M
5
CUBE icon
CubeSmart
CUBE
+$45.9M

Sector Composition

Rank Sector Weight
1 Real Estate 70.52%
2 Utilities 21.05%
3 Energy 4.68%
4 Industrials 2.62%
5 Miscellaneous 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$503M 7.63%
3,271,471
+258,224
+9% +$38.6M
EQIX icon
2
Equinix
EQIX
$106B
$386M 5.86%
485,538
+57,630
+13% +$48.9M
SPG icon
3
Simon Property Group
SPG
$69.5B
$252M 3.82%
1,568,498
-258,517
-14% -$40.8M
O icon
4
Realty Income
O
$58.5B
$239M 3.63%
4,153,817
-867,180
-17% -$49M
INVH icon
5
Invitation Homes
INVH
$17.4B
$199M 3.01%
6,058,456
+327,267
+6% +$11M
EXR icon
6
Extra Space Storage
EXR
$30.2B
$184M 2.78%
1,244,630
-83,839
-6% -$12.2M
VICI icon
7
VICI Properties
VICI
$28.4B
$182M 2.76%
5,587,940
+3,108,475
+125% +$98.9M
AMT icon
8
American Tower
AMT
$81.2B
$177M 2.68%
798,849
+191,153
+31% +$41.3M
PLD icon
9
Prologis
PLD
$135B
$172M 2.6%
1,633,837
-161,060
-9% -$16.9M
DLR icon
10
Digital Realty Trust
DLR
$71.3B
$167M 2.53%
955,698
-11,238
-1% -$1.84M
NSC icon
11
Norfolk Southern
NSC
$78.1B
$156M 2.37%
609,792
-6,592
-1% -$1.55M
REG icon
12
Regency Centers
REG
$13.8B
$148M 2.24%
2,076,775
-444,858
-18% -$31.8M
EGP icon
13
EastGroup Properties
EGP
$10.8B
$136M 2.06%
814,104
+192,801
+31% +$32.1M
UDR icon
14
UDR
UDR
$11.9B
$129M 1.95%
3,149,408
+1,893,876
+151% +$78.4M
STAG icon
15
STAG Industrial
STAG
$7.15B
$128M 1.94%
3,533,588
+1,595,238
+82% +$55.2M
PPL
16
PPL Corp
PPL
$25.9B
$121M 1.84%
3,574,137
+1,108,795
+45% +$38.6M
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$119M 1.81%
1,415,693
+585,591
+71% +$47.2M
FR icon
18
First Industrial Realty Trust
FR
$8.27B
$113M 1.71%
2,342,835
+272,638
+13% +$13.3M
WEC icon
19
WEC Energy
WEC
$34.6B
$110M 1.67%
1,058,230
-3,510
-0.3% -$373K
IRM icon
20
Iron Mountain
IRM
$36.5B
$110M 1.67%
1,073,098
+300,908
+39% +$28.4M
BRX icon
21
Brixmor Property Group
BRX
$8.93B
$110M 1.67%
4,217,092
+1,590,940
+61% +$40.4M
CUBE icon
22
CubeSmart
CUBE
$9B
$104M 1.58%
2,449,735
-1,106,642
-31% -$45.9M
ATO icon
23
Atmos Energy
ATO
$28.3B
$104M 1.58%
674,233
+130,536
+24% +$20.3M
XEL icon
24
Xcel Energy
XEL
$48.2B
$103M 1.57%
1,519,160
+64,122
+4% +$4.45M
WMB icon
25
Williams Companies
WMB
$90.7B
$103M 1.57%
1,643,960
+177,969
+12% +$10.5M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2025 Portfolio in Review

As of Q2 2025, CBRE Investment Management Listed Real Assets held 118 positions worth $6.6B, up 0.93% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2025 filing shows 8 new, 41 increased, 45 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 297,118 shares worth $72.4M. The largest sale was Agree Realty, an estimated $63.4M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q2 2025 buy was Cheniere Energy: 297,118 shares worth $72.4M.
  • CBRE Investment Management Listed Real Assets added most to VICI Properties in Q2 2025, an estimated $98.9M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2025 reduction was Equity Lifestyle Properties, cutting an estimated $50.2M.
  • CBRE Investment Management Listed Real Assets fully exited Agree Realty in Q2 2025, selling an estimated $63.4M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 37% of its $6.6B portfolio in Q2 2025.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 11 in Q2 2025.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 0.93% quarter-over-quarter to $6.6B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2025, filed 6 Aug 2025.