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| CBRE Investment Management Listed Real Assets LLC
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|---|---|
| CRD # | 106256 |
| SEC # | 801-49083 |
| CIK # | 0001033984 |
| AUM | 10.8 B (2026-03-30) |
| Employees | 60 (50% Investors, 5% Brokers) |
| Phone | 610-995-8900 |
| Address | 555 East Lancaster Avenue Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Health Care REIT Inc /DE/ | 0.6 | ||
| Equinix Inc | 0.5 | ||
| AMB Property Corp | 0.3 | ||
| Simon Property Group Inc /DE/ | 0.2 | ||
| XCEL Energy Inc | 0.2 | ||
| American Tower Corp /MA/ | 0.2 | ||
| Public Service Enterprise Group Inc | 0.2 | ||
| PPL Corp | 0.2 | ||
| Wisconsin Energy Corp | 0.2 | ||
| Ventas Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CBRE Clarion Midstream Fund LP | [2016-03-30] | 14.1 M | 2.3 M |
| Other | CBRE Listed Real Assets Fund LP | 2015-03-31 | 4.9 M | |
| Other | CBRE Clarion Global Listed Infrastructure Fund LP | 2013-02-25 | 11.9 M | |
| Other | CBRE Clarion Global Real Estate Fund LP | [2013-02-25] | 38.8 M | 84.5 M |
| HF | CBRE Clarion Global LP | 2012-03-30 | 106.2 M | |
| HF | CBRE Clarion Global Ltd | [2012-03-30] | 160.5 M | 37.1 M |
| Other | CB Richard Ellis Global REIT Fund LP | 2012-03-30 | 33.7 M | |
| Other | CB Richard Ellis Global REIT Fund US LP | [2012-03-30] | 21.0 M | 33.7 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.2 |
| (g) Pension and profit sharing plans | 5 | 0.8 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 15 | 2.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 10.8 |
| By Discretionary | ||
| Discretionary | 50 | 10.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 5.5 | |
| Total | 50 | 10.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | 141 | 35 | ||
| Vijayabalan Murugesu | 128 | 26 | ||
| Inderjit Singh | 69 | 25 | ||
| Cormac Sheehan | 43 | 19 | ||
| Thomas Parsons | 12 | 7 | ||
| Thomas Ferguson | 74 | 4 | ||
| Joseph Smith | 38 | 3 | ||
| Kenneth Melani | 11 | 2 | ||
| Steven Burton | 5 | 2 | ||
| David Makowicz | 4 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001033984] | |
| 3 | [0001033984] | |
| SC 13G | [0001033984] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $19.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | ZLNWJ4DL5ILHESCV3X63 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |
| CBRE Investment Management Listed Real Assets LLC |
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