CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
All 13F Filings
- Location
- Radnor, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,811,028
- Description
- Radnor Pennsylvania based advisory led wealth manager with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through manager selection governance and portfolio discipline.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 97 | 6,811,028 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q3 2025 | 11/13/2025 | 105 | 7,012,547 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q2 2025 | 8/6/2025 | 107 | 6,595,411 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q1 2025 | 5/14/2025 | 110 | 6,534,391 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q4 2024 | 2/6/2025 | 113 | 5,646,086 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q3 2024 | 11/14/2024 | 110 | 6,289,693 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q2 2024 | 8/13/2024 | 110 | 5,464,779 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q1 2024 | 5/10/2024 | 109 | 5,402,685 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q4 2023 | 2/12/2024 | 110 | 5,507,708 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q3 2023 | 11/14/2023 | 122 | 4,974,146 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q2 2023 | 8/11/2023 | 119 | 5,584,562 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q1 2023 | 5/12/2023 | 113 | 5,679,212 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q4 2022 | 2/10/2023 | 116 | 5,728,033 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q3 2022 | 11/14/2022 | 121 | 5,492,749 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q2 2022 | 8/12/2022 | 121 | 6,378,369 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q1 2022 | 5/6/2022 | 115 | 7,193,880 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q4 2021 | 2/11/2022 | 112 | 6,995,700 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q3 2021 | 11/5/2021 | 108 | 5,662,677 | 13F-HR | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| Q2 2021 | 8/13/2021 | 109 | 5,364,869 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q1 2021 | 5/12/2021 | 116 | 5,011,853 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q4 2020 | 2/12/2021 | 110 | 4,487,838 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q3 2020 | 11/12/2020 | 112 | 4,176,720 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q2 2020 | 8/12/2020 | 108 | 4,175,864 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q1 2020 | 5/13/2020 | 106 | 3,613,170 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q4 2019 | 2/14/2020 | 101 | 4,888,397 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q1 2014 | 5/15/2014 | 101 | 12,734,230 | 13F-HR | CBRE CLARION SECURITIES LLC |
| Q4 2013 | 2/12/2014 | 100 | 11,485,504 | 13F-HR | CBRE CLARION SECURITIES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.811 M | 100.0% | 0 | 201.5 K | -201.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
6,811,028
Holdings
97
QoQ value change ($000)
-201,519
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.