Institutional manager
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Holds positions in 54 of the S&P 500, worth $4.98bn as reported for the quarter ended 31-mar-2026.
Positions held54of 488 index companies covered
Reported value$4.98bnS&P 500 positions only
Top ten weight54%how concentrated the book is
Filing entities1single filer
Largest positions
The 54 biggest by reported value.
WelltowerWELL3.0m$594mReal EstateEquinixEQIX528,634$518mReal EstatePrologisPLD2.2m$289mReal EstateSimon Property GroupSPG1.2m$226mReal EstateXcel EnergyXEL2.6m$206mUtilitiesAmerican TowerAMT1.1m$192mReal EstatePublic Service Enterprise GroupPEG2.2m$178mUtilitiesPPL CorporationPPL4.6m$176mUtilitiesWEC Energy GroupWEC1.4m$159mUtilitiesVentasVTR1.9m$155mReal EstateVici PropertiesVICI5.3m$146mReal EstateAtmos EnergyATO757,953$140mUtilitiesEntergyETR1.2m$138mUtilitiesIron MountainIRM1.2m$126mReal EstatePG&E CorporationPCG6.8m$120mUtilitiesConstellation EnergyCEG415,038$116mUtilitiesEvergyEVRG1.4m$114mUtilitiesCMS EnergyCMS1.3m$103mUtilitiesAmerican Electric PowerAEP751,551$99mUtilitiesRegency CentersREG1.3m$96mReal EstateEquity ResidentialEQR1.6m$92mReal EstateUDR, Inc.UDR2.5m$86mReal EstateTarga ResourcesTRGP335,913$84mEnergyRealty IncomeO1.4m$83mReal EstateDigital RealtyDLR444,106$80mReal EstateCamden Property TrustCPT771,158$75mReal EstateSouthern CompanySO745,127$72mUtilitiesAES CorporationAES4.4m$62mUtilitiesPublic StoragePSA219,284$59mReal EstateCrown CastleCCI562,049$46mReal EstateHealthpeak PropertiesDOC2.5m$42mReal EstateUnion Pacific CorporationUNP136,000$33mIndustrialsAmerican Water WorksAWK201,190$27mUtilitiesOneokOKE292,800$26mEnergyExtra Space StorageEXR194,962$26mReal EstateBXP, Inc.BXP490,192$25mReal EstateHilton WorldwideHLT82,796$25mConsumer DiscretionaryAvalonBay CommunitiesAVB143,874$24mReal EstateDominion EnergyD369,494$23mUtilitiesFederal Realty Investment TrustFRT174,882$19mReal EstateHost Hotels & ResortsHST881,580$17mReal EstateMid-America Apartment CommunitiesMAA129,562$16mReal EstateEssex Property TrustESS60,685$15mReal EstateInvitation HomesINVH435,438$11mReal EstateAlexandria Real Estate EquitiesARE178,107$8mReal EstateSBA CommunicationsSBAC24,384$4mReal EstateNextEra EnergyNEE31,592$3mUtilitiesWeyerhaeuserWY60,100$1mReal EstateWilliams CompaniesWMB16,327$1mEnergyMarriott InternationalMAR2,792$913,179Consumer DiscretionaryAmerenAEE7,279$800,108UtilitiesNorfolk SouthernNSC2,368$679,616IndustrialsCenterPoint EnergyCNP7,389$318,909UtilitiesKinder MorganKMI6,251$209,596Energy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.