CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| American Homes 4 Rent | 2,372,586 | 4,850,171 | +2,477,585 | 78,888,485 | 155,690,489 | +76,802,004 |
| Omega Healthcare Investors | 519,953 | 2,222,799 | +1,702,846 | 21,952,416 | 98,558,908 | +76,606,492 |
| Public Storage | 57,051 | 330,487 | +273,436 | 16,479,181 | 85,761,377 | +69,282,196 |
| Welltower Inc. | 3,043,945 | 3,229,678 | +185,733 | 542,248,362 | 599,460,534 | +57,212,172 |
| Entergy Corp. | 1,213,974 | 1,769,115 | +555,141 | 113,130,237 | 163,519,299 | +50,389,062 |
| CenterPoint Energy Inc. | 0 | 1,036,825 | +1,036,825 | 0 | 39,751,871 | +39,751,871 |
| OGE Energy Corp. | 1,192,709 | 2,215,572 | +1,022,863 | 55,186,645 | 94,604,924 | +39,418,279 |
| Public Service Enterprise Grou | 1,410,149 | 1,946,512 | +536,363 | 117,691,036 | 156,304,914 | +38,613,878 |
| ProLogis Inc. | 2,063,199 | 2,152,183 | +88,984 | 236,277,549 | 274,747,682 | +38,470,133 |
| LXP Industrial Trust | 0 | 741,884 | +741,884 | 0 | 36,782,609 | +36,782,609 |
| Equity Residential | 139,550 | 696,971 | +557,421 | 9,033,072 | 43,937,052 | +34,903,980 |
| Consolidated Edison Inc. | 168,432 | 508,222 | +339,790 | 16,930,785 | 50,476,609 | +33,545,824 |
| CMS Energy Corporation | 972,151 | 1,480,908 | +508,757 | 71,219,782 | 103,559,896 | +32,340,114 |
| Union Pacific Corp | 736,673 | 842,775 | +106,102 | 174,127,397 | 194,950,713 | +20,823,316 |
| Ventas Inc. | 1,750,598 | 1,851,968 | +101,370 | 122,524,354 | 143,305,284 | +20,780,930 |
| Cheniere Energy Inc. | 547,545 | 761,179 | +213,634 | 128,662,124 | 147,965,586 | +19,303,462 |
| Equinix Inc | 554,879 | 589,231 | +34,352 | 434,603,428 | 451,445,223 | +16,841,795 |
| Southern Co. | 0 | 184,682 | +184,682 | 0 | 16,104,270 | +16,104,270 |
| American Healthcare REIT | 1,314,139 | 1,504,685 | +190,546 | 55,206,979 | 70,810,476 | +15,603,497 |
| Lamar Advertising Co | 0 | 118,094 | +118,094 | 0 | 14,948,339 | +14,948,339 |
| Brixmor Property Group | 4,523,434 | 5,341,006 | +817,572 | 125,208,653 | 140,041,177 | +14,832,524 |
| Vici Properties Inc. | 5,656,367 | 7,063,264 | +1,406,897 | 184,454,128 | 198,618,984 | +14,164,856 |
| Xcel Energy Inc. | 1,968,459 | 2,324,667 | +356,208 | 158,756,218 | 171,699,905 | +12,943,687 |
| Host Hotels & Resorts Inc. | 1,529,776 | 2,169,471 | +639,695 | 26,036,788 | 38,464,721 | +12,427,933 |
| Eastgroup Properties | 676,594 | 711,109 | +34,515 | 114,520,300 | 126,676,957 | +12,156,657 |
| American Tower Corp. | 663,835 | 788,920 | +125,085 | 127,668,747 | 138,510,684 | +10,841,937 |
| Tanger Inc. | 721,599 | 1,009,226 | +287,627 | 24,418,910 | 33,677,872 | +9,258,962 |
| UDR Inc. | 4,366,607 | 4,687,007 | +320,400 | 162,699,777 | 171,919,417 | +9,219,640 |
| PG&E Corp. | 6,795,980 | 6,948,499 | +152,519 | 102,483,378 | 111,662,379 | +9,179,001 |
| AES Corporation | 7,882,251 | 7,865,594 | -16,657 | 103,730,423 | 112,792,618 | +9,062,195 |
| First Industrial Realty Trust | 2,438,012 | 2,345,292 | -92,720 | 125,484,478 | 134,314,873 | +8,830,395 |
| Getty Realty Corp. | 505,431 | 802,660 | +297,229 | 13,560,714 | 21,968,804 | +8,408,090 |
| Targa Resources Corp. | 638,333 | 623,930 | -14,403 | 106,946,311 | 115,115,085 | +8,168,774 |
| Camden Property Trust | 203,198 | 269,117 | +65,919 | 21,697,482 | 29,624,399 | +7,926,917 |
| Independence Realty Trust Inc | 1,516,206 | 1,871,603 | +355,397 | 24,850,616 | 32,715,620 | +7,865,004 |
| Chesapeake Utilities Corporati | 131,022 | 202,264 | +71,242 | 17,647,353 | 25,234,457 | +7,587,104 |
| Gaming and Leisure Properties | 0 | 66,279 | +66,279 | 0 | 2,962,009 | +2,962,009 |
| SmartStop Self Storage REIT In | 235,403 | 371,785 | +136,382 | 8,860,569 | 11,503,028 | +2,642,459 |
| Clearway Energy Inc. Class C | 625,000 | 608,327 | -16,673 | 17,656,250 | 20,232,956 | +2,576,706 |
| Empire State Realty Trust Inc. | 687,840 | 1,166,317 | +478,477 | 5,268,854 | 7,604,387 | +2,335,533 |
| Equity Lifestyle Properties | 0 | 38,295 | +38,295 | 0 | 2,321,060 | +2,321,060 |
| Marriott International Inc. | 0 | 5,285 | +5,285 | 0 | 1,639,618 | +1,639,618 |
| American Water Works Co. | 11,732 | 21,430 | +9,698 | 1,632,977 | 2,796,615 | +1,163,638 |
| Veris Residential Inc | 1,274,190 | 1,350,832 | +76,642 | 19,367,688 | 20,100,380 | +732,692 |
| Piedmont Office Realty Trust I | 696,892 | 819,238 | +122,346 | 6,272,028 | 6,832,445 | +560,417 |
| Americold Realty Trust | 753,292 | 753,292 | 0 | 9,220,294 | 9,687,335 | +467,041 |
| Uniti Group Inc | 380,042 | 380,042 | 0 | 2,325,857 | 2,664,094 | +338,237 |
| ONEOK Inc. | 292,800 | 292,800 | 0 | 21,365,616 | 21,520,800 | +155,184 |
| Ameren Corp. | 6,229 | 6,066 | -163 | 650,183 | 605,751 | -44,432 |
| Eversource Energy | 4,831 | 3,337 | -1,494 | 343,677 | 224,680 | -118,997 |
| XPLR Infrastructure LP | 794,852 | 794,852 | 0 | 8,083,645 | 7,948,520 | -135,125 |
| Norfolk Southern Corp | 3,196 | 2,838 | -358 | 960,110 | 819,387 | -140,723 |
| Broadstone Net Lease Inc | 124,459 | 116,343 | -8,116 | 2,224,082 | 2,020,878 | -203,204 |
| Pebblebrook Hotel Trust | 383,644 | 383,644 | 0 | 7,753,445 | 7,319,928 | -433,517 |
| Pebblebrook Hotel Trust | 541,950 | 541,950 | 0 | 10,947,390 | 10,324,148 | -623,242 |
| LINEAGE INC | 171,316 | 171,316 | 0 | 6,619,650 | 5,996,060 | -623,590 |
| National Storage Affiliates Tr | 316,068 | 316,068 | 0 | 9,551,575 | 8,916,278 | -635,297 |
| Dominion Energy Inc. | 369,494 | 369,494 | 0 | 22,601,948 | 21,648,653 | -953,295 |
| SBA Communications Corp. | 31,331 | 26,051 | -5,280 | 6,057,849 | 5,039,045 | -1,018,804 |
| Rexford Industrial Realty, Inc | 594,004 | 603,046 | +9,042 | 24,419,504 | 23,349,941 | -1,069,563 |
| WEC Energy Group Inc. | 1,239,002 | 1,336,094 | +97,092 | 141,977,239 | 140,904,473 | -1,072,766 |
| Weyerhaeuser Co. | 113,482 | 66,277 | -47,205 | 2,813,219 | 1,570,102 | -1,243,117 |
| Sun Communities Inc. | 262,148 | 262,148 | 0 | 33,817,092 | 32,482,759 | -1,334,333 |
| Sunstone Hotel Investors Inc. | 4,385,483 | 4,381,967 | -3,516 | 41,091,976 | 39,174,785 | -1,917,191 |
| California Water Service Group | 730,263 | 722,345 | -7,918 | 33,511,769 | 31,299,209 | -2,212,560 |
| Hilton Worldwide Holdings Inc. | 55,191 | 36,958 | -18,233 | 14,318,753 | 10,616,186 | -3,702,567 |
| Centerspace | 123,279 | 51,078 | -72,201 | 7,261,133 | 3,407,924 | -3,853,209 |
| STAG Industrial, Inc. | 3,911,540 | 3,622,812 | -288,728 | 138,038,247 | 133,174,569 | -4,863,678 |
| Crown Castle Inc | 709,609 | 709,609 | 0 | 68,470,172 | 63,062,952 | -5,407,220 |
| Constellation Energy Corp | 262,759 | 223,538 | -39,221 | 86,466,104 | 78,969,269 | -7,496,835 |
| Park Hotels & Resorts Inc | 1,451,876 | 800,659 | -651,217 | 16,086,786 | 8,374,893 | -7,711,893 |
| Iron Mountain Incorporated | 1,269,467 | 1,446,597 | +177,130 | 129,409,466 | 119,995,221 | -9,414,245 |
| Cousins Properties Inc. | 1,171,421 | 941,187 | -230,234 | 33,900,924 | 24,263,801 | -9,637,123 |
| Netstreit Corp | 1,029,440 | 506,241 | -523,199 | 18,591,686 | 8,930,091 | -9,661,595 |
| Regency Centers Corporation | 1,913,302 | 1,879,365 | -33,937 | 139,479,716 | 129,732,566 | -9,747,150 |
| Brookfield Infrastructure Part | 751,000 | 417,500 | -333,500 | 24,700,390 | 14,503,950 | -10,196,440 |
| CubeSmart | 3,364,619 | 3,469,724 | +105,105 | 136,805,409 | 125,083,550 | -11,721,859 |
| COPT Defense Properties | 1,428,203 | 1,016,948 | -411,255 | 41,503,579 | 28,271,154 | -13,232,425 |
| CSX Corporation | 944,946 | 542,675 | -402,271 | 33,555,032 | 19,671,969 | -13,883,063 |
| Vornado Realty Trust | 1,650,063 | 1,544,423 | -105,640 | 66,877,053 | 51,398,397 | -15,478,656 |
| Simon Property Group Inc. | 1,366,645 | 1,290,039 | -76,606 | 256,478,267 | 238,799,119 | -17,679,148 |
| Essex Property Trust Inc. | 131,098 | 64,350 | -66,748 | 35,089,691 | 16,839,108 | -18,250,583 |
| Healthpeak Properties Inc. | 5,802,340 | 5,696,889 | -105,451 | 111,114,811 | 91,605,975 | -19,508,836 |
| Essential Properties Realty | 2,188,633 | 1,520,150 | -668,483 | 65,133,718 | 45,087,649 | -20,046,069 |
| BXP Inc | 881,194 | 622,750 | -258,444 | 65,507,962 | 42,023,170 | -23,484,792 |
| AvalonBay Communities Inc. | 287,544 | 165,953 | -121,591 | 55,544,874 | 30,088,938 | -25,455,936 |
| Federal Realty Investment Trus | 369,569 | 105,726 | -263,843 | 37,441,035 | 10,657,181 | -26,783,854 |
| Alexandria Real Estate Equitie | 491,416 | 178,107 | -313,309 | 40,954,609 | 8,716,557 | -32,238,052 |
| Digital Realty Trust Inc. | 420,700 | 248,682 | -172,018 | 72,730,616 | 38,473,592 | -34,257,024 |
| Essential Utilities | 2,754,592 | 1,971,886 | -782,706 | 109,908,221 | 75,641,547 | -34,266,674 |
| Atmos Energy Corp. | 734,141 | 529,421 | -204,720 | 125,354,576 | 88,746,842 | -36,607,734 |
| PPL Corp. | 4,311,512 | 3,457,346 | -854,166 | 160,215,786 | 121,076,257 | -39,139,529 |
| Invitation Homes Inc | 3,338,310 | 1,719,689 | -1,618,621 | 97,912,632 | 47,790,157 | -50,122,475 |
| Nextera Energy Inc | 2,058,905 | 888,397 | -1,170,508 | 155,426,738 | 71,320,511 | -84,106,227 |
| Williams Cos. | 1,790,329 | 13,023 | -1,777,306 | 113,417,342 | 782,813 | -112,634,529 |
| Extra Space Storage Inc. | 1,281,480 | 330,346 | -951,134 | 180,611,791 | 43,017,656 | -137,594,135 |
| Realty Income Corp | 2,835,625 | 455,409 | -2,380,216 | 172,377,644 | 25,671,405 | -146,706,239 |