CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q4 2025 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,811,028
Net value change ($000)
-201,519 (-2.9%)
New positions
7
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — 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 Q3 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)
AMH 76,802 97.4%
OHI 76,607 349.0%
PSA 69,282 420.4%
WELL 57,213 10.6%
ETR 50,389 44.5%
CNP 39,752 NEW
OGE 39,418 71.4%
PEG 38,614 32.8%
PLD 38,470 16.3%
LXP 36,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
O -146,707 -85.1%
EXR -137,594 -76.2%
WMB -112,634 -99.3%
NEE -84,106 -54.1%
INVH -50,123 -51.2%
PPL -39,140 -24.4%
ATO -36,608 -29.2%
WTRG -34,266 -31.2%
DLR -34,257 -47.1%
ARE -32,238 -78.7%
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