CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q2 2025 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$6,595,411
Net value change ($000)
+61,020 (0.9%)
New positions
8
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICI 101,287 125.2%
LNG 72,354 NEW
UDR 71,878 126.7%
STAG 58,186 83.1%
PEG 50,856 74.4%
AMT 44,327 33.5%
IRM 43,629 65.7%
WELL 41,263 8.9%
CUZ 40,231 464.9%
BRX 40,089 57.5%
Top Reduces (Value $000, Stocks/ETFs)
ADC -63,380 -100.0%
ED -55,710 -100.0%
ELS -54,844 -65.7%
O -51,967 -17.8%
SPG -51,279 -16.9%
CUBE -47,779 -31.5%
OKE -39,857 -49.9%
REG -38,067 -20.5%
FCPT -37,318 -96.8%
DOC -34,117 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325