Titelia

Holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Real estate 39.3 %
  • Utilities 25.0 %
  • Energy 3.8 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Communication 0.2 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US936.7B $100.00 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 3,006,833594.5M $
2Equinix Inc 528,634518.2M $
3Prologis Inc 2,183,891288.7M $
4Simon Property Group Inc 1,209,585225.6M $
5Xcel Energy Inc 2,597,721206.4M $
6American Tower Corp 1,110,227191.6M $
7Public Service Enterprise Group Inc 2,201,156178.2M $
8PPL Corp 4,619,677176.5M $
9WEC Energy Group Inc 1,376,051159.3M $
10Ventas Inc 1,890,027154.6M $
11EastGroup Properties Inc 791,418146.5M $
12VICI Properties Inc 5,346,551146.1M $
13Cheniere Energy Inc 509,690144.6M $
14Brixmor Property Group Inc 4,915,727141.6M $
15Atmos Energy Corp 757,953140M $
16Entergy Corp 1,231,965138.4M $
17First Industrial Realty Trust Inc 2,228,576128.9M $
18Iron Mountain Inc 1,237,915126.4M $
19PG&E Corp 6,835,122120.1M $
20Constellation Energy Corp. 415,038115.9M $
21STAG Industrial Inc 3,170,619114.3M $
22Evergy Inc 1,389,642113.8M $
23CubeSmart 3,094,291113.4M $
24CMS Energy Corp 1,332,742103.4M $
25American Electric Power Co Inc 751,55198.5M $
26Regency Centers Corp 1,265,35795.7M $
27Equity Residential 1,551,52691.8M $
28American Homes 4 Rent 3,251,43090.8M $
29OGE Energy Corp 1,815,11887.1M $
30UDR Inc 2,536,00685.7M $
31Targa Resources Corp 335,91384.2M $
32Realty Income Corp 1,352,78082.8M $
33Digital Realty Trust Inc 444,10680M $
34Omega Healthcare Investors Inc 1,760,38277.1M $
35Camden Property Trust 771,15875.3M $
36Southern Co/The 745,12771.9M $
37Sun Communities Inc 536,74667.6M $
38Essential Properties Realty Trust Inc 2,203,34666.9M $
39Gaming and Leisure Properties Inc 1,472,55265.3M $
40AES Corp/The 4,399,06162M $
41Public Storage 219,28459.4M $
42American Healthcare REIT Inc 1,258,04159.3M $
43Crown Castle Inc 562,04945.7M $
44Getty Realty Corp 1,369,98843.6M $
45Healthpeak Properties Inc 2,543,20941.8M $
46Vornado Realty Trust 1,408,28936.6M $
47Sunstone Hotel Investors Inc 3,961,70435.7M $
48Union Pacific Corp 136,00033M $
49Chesapeake Utilities Corp 256,81632.5M $
50ONE Gas Inc 371,33432M $
51California Water Service Group 647,51529.4M $
52American Water Works Co Inc 201,19027.4M $
53Cousins Properties Inc 1,209,91527.3M $
54Tanger Inc 789,38126.8M $
55ONEOK Inc 292,80026.5M $
56Extra Space Storage Inc 194,96225.6M $
57BXP Inc 490,19225.4M $
58Hilton Worldwide Holdings Inc 82,79625.2M $
59AvalonBay Communities, Inc. 143,87423.5M $
60Dominion Energy Inc 369,49422.8M $
61Rexford Industrial Realty Inc 605,21419.8M $
62Federal Realty Investment Trust 174,88218.6M $
63Equity LifeStyle Properties Inc 292,71618.3M $
64Host Hotels & Resorts Inc 881,58016.9M $
65Lamar Advertising Co 125,02815.8M $
66Mid-America Apartment Communities, Inc. 129,56215.8M $
67Essex Property Trust Inc 60,68514.7M $
68Centerspace 231,46213.3M $
69Independence Realty Trust Inc 868,84812.9M $
70Janus Living Inc 527,94012.4M $
71Broadstone Net Lease Inc 670,31812.2M $
72Essential Utilities Inc 301,60912.1M $
73Invitation Homes Inc 435,43810.8M $
74EPR Properties 186,5199.3M $
75XPLR Infrastructure LP 794,8528.4M $
76Alexandria Real Estate Equities, Inc. 178,1078.3M $
77Americold Realty Trust Inc 600,3976.9M $
78Lineage Inc 171,3165.6M $
79NETSTREIT Corp 271,2745.1M $
80Piedmont Realty Trust Inc 762,1215M $
81SBA Communications Corp 24,3844.2M $
82Curbline Properties Corp 139,1133.6M $
83Empire State Realty Trust Inc 687,8403.6M $
84COPT Defense Properties 107,5033.3M $
85NextEra Energy Inc 31,5922.9M $
86LXP Industrial Trust 51,1922.4M $
87Weyerhaeuser Co 60,1001.5M $
88Williams Cos Inc/The 16,3271.2M $
89Marriott International Inc/MD 2,792913.2K $
90Ameren Corp 7,279800.1K $
91Norfolk Southern Corp 2,368679.6K $
92CenterPoint Energy Inc 7,389318.9K $
93Kinder Morgan, Inc. 6,251209.6K $