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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
+4.58%
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
$7.01B
AUM Growth
+$417M
Cap. Flow
+$168M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.71%
Holding
116
New
9
Increased
46
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$166M
2
ETR icon
Entergy
ETR
+$82.9M
3
NEE icon
NextEra Energy
NEE
+$64.1M
4
LNG icon
Cheniere Energy
LNG
+$58.9M
5
VTR icon
Ventas
VTR
+$56.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$169M
2
DLR icon
Digital Realty Trust
DLR
+$91.5M
3
INVH icon
Invitation Homes
INVH
+$83.8M
4
O icon
Realty Income
O
+$76.8M
5
EVRG icon
Evergy
EVRG
+$64.2M

Sector Composition

Rank Sector Weight
1 Real Estate 67.25%
2 Utilities 24.02%
3 Energy 5.29%
4 Industrials 2.98%
5 Miscellaneous 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$542M 7.73%
3,043,945
-227,526
-7% -$37.4M
EQIX icon
2
Equinix
EQIX
$106B
$435M 6.2%
554,879
+69,341
+14% +$54.2M
SPG icon
3
Simon Property Group
SPG
$69.5B
$256M 3.66%
1,366,645
-201,853
-13% -$34.8M
PLD icon
4
Prologis
PLD
$135B
$236M 3.37%
2,063,199
+429,362
+26% +$47.2M
VICI icon
5
VICI Properties
VICI
$28.4B
$184M 2.63%
5,656,367
+68,427
+1% +$2.26M
EXR icon
6
Extra Space Storage
EXR
$30.2B
$181M 2.58%
1,281,480
+36,850
+3% +$5.29M
UNP icon
7
Union Pacific
UNP
$183B
$174M 2.48%
+736,673
New +$166M
O icon
8
Realty Income
O
$58.5B
$172M 2.46%
2,835,625
-1,318,192
-32% -$76.8M
UDR icon
9
UDR
UDR
$11.9B
$163M 2.32%
4,366,607
+1,217,199
+39% +$47.5M
PPL
10
PPL Corp
PPL
$25.9B
$160M 2.28%
4,311,512
+737,375
+21% +$26.5M
XEL icon
11
Xcel Energy
XEL
$48.2B
$159M 2.26%
1,968,459
+449,299
+30% +$32.5M
NEE icon
12
NextEra Energy
NEE
$174B
$155M 2.22%
2,058,905
+876,635
+74% +$64.1M
WEC icon
13
WEC Energy
WEC
$34.6B
$142M 2.02%
1,239,002
+180,772
+17% +$19.6M
REG icon
14
Regency Centers
REG
$13.8B
$139M 1.99%
1,913,302
-163,473
-8% -$11.7M
STAG icon
15
STAG Industrial
STAG
$7.15B
$138M 1.97%
3,911,540
+377,952
+11% +$13.5M
CUBE icon
16
CubeSmart
CUBE
$9B
$137M 1.95%
3,364,619
+914,884
+37% +$37.3M
IRM icon
17
Iron Mountain
IRM
$36.5B
$129M 1.85%
1,269,467
+196,369
+18% +$18.9M
LNG icon
18
Cheniere Energy
LNG
$58B
$129M 1.83%
547,545
+250,427
+84% +$58.9M
AMT icon
19
American Tower
AMT
$81.2B
$128M 1.82%
663,835
-135,014
-17% -$28.1M
FR icon
20
First Industrial Realty Trust
FR
$8.27B
$125M 1.79%
2,438,012
+95,177
+4% +$4.78M
ATO icon
21
Atmos Energy
ATO
$28.3B
$125M 1.79%
734,141
+59,908
+9% +$9.67M
BRX icon
22
Brixmor Property Group
BRX
$8.93B
$125M 1.79%
4,523,434
+306,342
+7% +$8.2M
VTR icon
23
Ventas
VTR
$47.6B
$123M 1.75%
1,750,598
+845,694
+93% +$56.8M
PEG icon
24
Public Service Enterprise Group
PEG
$36.5B
$118M 1.68%
1,410,149
-5,544
-0.4% -$465K
EGP icon
25
EastGroup Properties
EGP
$10.8B
$115M 1.63%
676,594
-137,510
-17% -$22.8M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2025 Portfolio in Review

As of Q3 2025, CBRE Investment Management Listed Real Assets held 116 positions worth $7.01B, up 6.3% from $6.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2025 filing shows 9 new, 46 increased, 37 reduced and 11 closed positions. Its largest new stake was Union Pacific: 736,673 shares worth $174M. The largest sale was Norfolk Southern, an estimated $169M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 71% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q3 2025 buy was Union Pacific: 736,673 shares worth $174M.
  • CBRE Investment Management Listed Real Assets added most to Entergy in Q3 2025, an estimated $82.9M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $169M.
  • CBRE Investment Management Listed Real Assets fully exited Evergy in Q3 2025, selling an estimated $64.2M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 36% of its $7.01B portfolio in Q3 2025.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 11 in Q3 2025.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 6.3% quarter-over-quarter to $7.01B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2025, filed 13 Nov 2025.