|
⚲
|
| Keyboard |
| CBRE Investment Management Listed Real Assets LLC
✚
|
|
|---|---|
| CRD # | 106256 |
| SEC # | 801-49083 |
| CIK # | 0001033984 |
| AUM | 10.80 B (2026-03-30) |
| Employees | 60 (50% Investors, 5% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-995-8900 |
| Address | 555 East Lancaster Avenue Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001033984 |
| Sector | Form 13F Holdings | Value ($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 | |
| Eastgroup Properties Inc | 0.1 | |
| VICI Properties Inc | 0.1 | |
| Cheniere Energy Inc | 0.1 | |
| Brixmor Property Group Inc | 0.1 | |
| Atmos Energy Corp | 0.1 | |
| Entergy Corp /DE/ | 0.1 | |
| First Industrial Realty Trust Inc | 0.1 | |
| Iron Mountain Inc | 0.1 | |
| PG&E Corp | 0.1 | |
| Constellation Energy Corp | 0.1 | |
| STAG Industrial Inc | 0.1 | |
| Evergy Inc | 0.1 | |
| U-Store-It Trust | 0.1 | |
| CMS Energy Corp | 0.1 | |
| American Electric Power Co Inc | 0.1 | |
| Regency Centers Corp | 0.1 | |
| Equity Residential | 0.1 | |
| American Homes 4 Rent | 0.1 | |
| OGE Energy Corp | 0.1 | |
| UDR Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CBRE Clarion Midstream Fund LP | [2016-03-30] | 27.9 M | 2.3 M |
| Offered $35,000,000 · Filed 2016-12-27 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $7,122,398 · Duration One year or less · Revenue Decline to Disclose | ||||
| 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] | 139.0 M | 84.5 M |
| Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CBRE Clarion Global LP | 2012-03-30 | 106.2 M | |
| HF | CBRE Clarion Global Ltd | [2012-03-30] | 70.9 M | 37.1 M |
| Filed 2012-10-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 |
| Filed 2011-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 141 | 35 | |
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Inderjit Singh | Director | 69 | 25 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Thomas Parsons | Director | 12 | 7 | |
| Thomas Ferguson | Director | 74 | 4 | |
| Joseph Smith | Director, Executive Officer | 38 | 3 | |
| Kenneth Melani | Executive Officer | 11 | 2 | |
| Steven Burton | Executive Officer | 5 | 2 | |
| David Makowicz | Executive Officer | 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
ValueAct Capital Management LP
✚
|
CA | 11.28 B |
|
Camden Asset Management L P
✚
|
CA | 11.17 B |
|
Fermat Capital Management LLC
✚
|
CT | 11.14 B |
|
Neuberger Berman Asia Limited
✚
|
11.01 B | |
|
Castle Hook Partners LP
✚
|
NY | 10.96 B |
|
Redwood Capital Management LLC
✚
|
NY | 10.96 B |
|
Trinity Street Asset Management LLP
✚
|
10.58 B | |
|
Junto Capital Management LP
✚
|
NY | 10.52 B |
|
SCGE Management LP
✚
|
CA | 10.40 B |
|
Steadfast Capital Management LP
✚
|
NY | 10.36 B |