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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
-1.64%
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
$6.81B
AUM Growth
-$202M
Cap. Flow
-$39.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.49%
Holding
111
New
6
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$79.4M
2
PSA icon
Public Storage
PSA
+$76.5M
3
OHI icon
Omega Healthcare
OHI
+$73.4M
4
ETR icon
Entergy
ETR
+$52.7M
5
OGE icon
OGE Energy
OGE
+$45.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$138M
2
EXR icon
Extra Space Storage
EXR
+$130M
3
WMB icon
Williams Companies
WMB
+$107M
4
NEE icon
NextEra Energy
NEE
+$96.9M
5
INVH icon
Invitation Homes
INVH
+$45.2M

Sector Composition

Rank Sector Weight
1 Real Estate 66.93%
2 Utilities 25.28%
3 Energy 4.19%
4 Industrials 3.16%
5 Miscellaneous 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$599M 8.8%
3,229,678
+185,733
+6% +$34.7M
EQIX icon
2
Equinix
EQIX
$106B
$451M 6.63%
589,231
+34,352
+6% +$26.9M
PLD icon
3
Prologis
PLD
$135B
$275M 4.03%
2,152,183
+88,984
+4% +$11.1M
SPG icon
4
Simon Property Group
SPG
$69.5B
$239M 3.51%
1,290,039
-76,606
-6% -$13.9M
VICI icon
5
VICI Properties
VICI
$28.4B
$199M 2.92%
7,063,264
+1,406,897
+25% +$41.8M
UNP icon
6
Union Pacific
UNP
$183B
$195M 2.86%
842,775
+106,102
+14% +$24.2M
UDR icon
7
UDR
UDR
$11.9B
$172M 2.52%
4,687,007
+320,400
+7% +$11.4M
XEL icon
8
Xcel Energy
XEL
$48.2B
$172M 2.52%
2,324,667
+356,208
+18% +$28.1M
ETR icon
9
Entergy
ETR
$49.7B
$164M 2.4%
1,769,115
+555,141
+46% +$52.7M
PEG icon
10
Public Service Enterprise Group
PEG
$36.5B
$156M 2.29%
1,946,512
+536,363
+38% +$43.8M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$156M 2.29%
4,850,171
+2,477,585
+104% +$79.4M
LNG icon
12
Cheniere Energy
LNG
$58B
$148M 2.17%
761,179
+213,634
+39% +$44.9M
VTR icon
13
Ventas
VTR
$47.6B
$143M 2.1%
1,851,968
+101,370
+6% +$7.65M
WEC icon
14
WEC Energy
WEC
$34.6B
$141M 2.07%
1,336,094
+97,092
+8% +$10.8M
BRX icon
15
Brixmor Property Group
BRX
$8.93B
$140M 2.06%
5,341,006
+817,572
+18% +$21.6M
AMT icon
16
American Tower
AMT
$81.2B
$139M 2.03%
788,920
+125,085
+19% +$22.8M
FR icon
17
First Industrial Realty Trust
FR
$8.27B
$134M 1.97%
2,345,292
-92,720
-4% -$5.17M
STAG icon
18
STAG Industrial
STAG
$7.15B
$133M 1.96%
3,622,812
-288,728
-7% -$11M
REG icon
19
Regency Centers
REG
$13.8B
$130M 1.9%
1,879,365
-33,937
-2% -$2.38M
EGP icon
20
EastGroup Properties
EGP
$10.8B
$127M 1.86%
711,109
+34,515
+5% +$6.14M
CUBE icon
21
CubeSmart
CUBE
$9B
$125M 1.84%
3,469,724
+105,105
+3% +$3.99M
PPL
22
PPL Corp
PPL
$25.9B
$121M 1.78%
3,457,346
-854,166
-20% -$30.8M
IRM icon
23
Iron Mountain
IRM
$36.5B
$120M 1.76%
1,446,597
+177,130
+14% +$16.6M
TRGP icon
24
Targa Resources
TRGP
$62B
$115M 1.69%
623,930
-14,403
-2% -$2.43M
AES icon
25
AES
AES
$10.5B
$113M 1.66%
7,865,594
-16,657
-0.2% -$235K
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q4 2025 Portfolio in Review

As of Q4 2025, CBRE Investment Management Listed Real Assets held 111 positions worth $6.81B, down 2.9% from $7.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2025 filing shows 6 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was CenterPoint Energy: 1,036,825 shares worth $39.8M. The largest sale was Realty Income, an estimated $138M.

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

  • CBRE Investment Management Listed Real Assets's largest Q4 2025 buy was CenterPoint Energy: 1,036,825 shares worth $39.8M.
  • CBRE Investment Management Listed Real Assets added most to American Homes 4 Rent in Q4 2025, an estimated $79.4M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2025 reduction was Realty Income, cutting an estimated $138M.
  • CBRE Investment Management Listed Real Assets fully exited Elme Communities in Q4 2025, selling an estimated $29.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 38% of its $6.81B portfolio in Q4 2025.
  • CBRE Investment Management Listed Real Assets opened 6 new positions and closed 14 in Q4 2025.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 2.9% quarter-over-quarter to $6.81B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.