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CBRE Investment Management Listed Real Assets LLC

CIK:0001033984
Asset Manager
$155B AUM
107 holdings
Radnor, PA, United States
Founded:2001
1,000 employees
Latest filing:Jun 30, 2025

CBRE Investment Management Listed Real Assets LLC is an institutional investment adviser based in Radnor, PA, focusing on listed real asset strategies within the broader CBRE Investment Management platform. The firm provides diversified, liquid, and transparent exposure to global listed real estate and infrastructure companies. CBRE Investment Management, as a whole, manages over $155 billion in assets and leverages global research and cross-market insights to serve institutional investors and intermediaries worldwide. Founded as part of the CBRE group's investment management initiatives, the firm employs experienced professionals in real asset public markets, supported by CBRE’s broader resources.

Investment Strategy

CBRE Investment Management Listed Real Assets LLC pursues a disciplined investment approach focused on global listed real estate and infrastructure. The firm combines fundamental analysis with quantitative tools to achieve diversified exposure to owners and operators of commercial real estate as well as companies vital to core infrastructure worldwide. By leveraging CBRE's integrated global research capabilities, their experienced portfolio managers seek to deliver superior client outcomes throughout market cycles. The investment process emphasizes risk management, liquidity, and sustainability, offering total return and income-oriented solutions, including multi-asset strategies integrating both listed and private real assets. The strategy supports allocations aligned with economic growth drivers and sustainability imperatives.

Top Buys
V
VICIVici Properties Inc.
+$101.3M
L
LNGCheniere Energy Inc.
+$72.4M
U
UDRUDR Inc.
+$71.9M
S
STAGSTAG Industrial, Inc.
+$58.2M
P
PEGPublic Service Enterprise Group
+$50.9M
Top Sells
A
ADCAgree Realty Corp
-$63.4M
E
EDConsolidated Edison Inc.
-$55.7M
E
ELSEquity Lifestyle Properties
-$54.8M
O
ORealty Income Corp
-$52.0M
S
SPGSimon Property Group Inc.
-$51.3M

Top Holdings

W
WELLWelltower Inc.
+7.6%$502.9M
E
EQIXEquinix Inc
+5.9%$386.2M
S
SPGSimon Property Group Inc.
+3.8%$252.2M
O
ORealty Income Corp
+3.6%$239.3M
I
INVHInvitation Homes Inc
+3.0%$198.7M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WELL
Welltower Inc.7.63%$502.9M3,271,471$114.37$153.73+$41.3M
E
EQIX
Equinix Inc5.86%$386.2M485,538$732.95$795.47+$37.3M
S
SPG
Simon Property Group Inc.3.82%$252.2M1,568,498$111.25$160.76-$51.3M
O
O
Realty Income Corp3.63%$239.3M4,153,817$54.97$57.61-$52.0M
I
INVH
Invitation Homes Inc3.01%$198.7M6,058,456$32.71$32.80-$1.0M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+67.5%
ELECTRIC & OTHER SERVICES COMBINED
+8.4%
ELECTRIC SERVICES
+7.7%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+3.0%
NATURAL GAS TRANSMISSION
+3.0%