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| Happy Holidays!! thanks for using AUM13F!! |
| CBRE Investment Management Listed Real Assets LLC
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| CRD # | 106256 |
| SEC # | 801-49083 |
| CIK # | 0001033984 |
| AUM | $9.0 B (2025-03-31) |
| Employees | 61 (49% Investors, 7% Brokers) |
| Phone | 610-995-8900 |
| Address | 555 East Lancaster Avenue Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Health Care REIT Inc /DE/ | 0.5 | ||
| Equinix Inc | 0.4 | ||
| Simon Property Group Inc /DE/ | 0.3 | ||
| Realty Income Corp | 0.2 | ||
| Invitation Homes Inc | 0.2 | ||
| Extra Space Storage Inc | 0.2 | ||
| VICI Properties Inc | 0.2 | ||
| American Tower Corp /MA/ | 0.2 | ||
| AMB Property Corp | 0.2 | ||
| Digital Realty Trust Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CBRE Clarion Midstream Fund LP | [2016-03-30] | 27.9 | 2.3 |
| Other | CBRE Listed Real Assets Fund LP | 2015-03-31 | 4.9 | |
| Other | CBRE Clarion Global Listed Infrastructure Fund LP | 2013-02-25 | 11.9 | |
| Other | CBRE Clarion Global Real Estate Fund LP | [2013-02-25] | 139.0 | 84.5 |
| HF | CBRE Clarion Global LP | 2012-03-30 | 106.2 | |
| HF | CBRE Clarion Global Ltd | [2012-03-30] | 70.9 | 37.1 |
| Other | CB Richard Ellis Global REIT Fund LP | 2012-03-30 | 33.7 | |
| Other | CB Richard Ellis Global REIT Fund US LP | [2012-03-30] | 21.0 | 33.7 |
| 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 | 3.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.6 |
| (g) Pension and profit sharing plans | 5 | 0.8 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 15 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 7 | 0.1 |
| Total | 54 | 9.0 |
| By Discretionary | ||
| Discretionary | 47 | 8.8 |
| Non-Discretionary | 7 | 0.1 |
| Total | 54 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 5.0 | |
| Total | 54 | 9.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Dakers | 141 | ||
| Vijayabalan Murugesu | 126 | ||
| Inderjit Singh | 68 | ||
| Cormac Sheehan | 42 | ||
| Thomas Parsons | 12 | ||
| Thomas Ferguson | 71 | ||
| Joseph Smith | 37 | ||
| Kenneth Melani | 11 | ||
| Steven Burton | 5 | ||
| David Makowicz | 4 | ||
| Jeremy Anagnos | 3 | ||
| Jonathan Blome | 2 | ||
| Jarrett Kling | 2 | ||
| T Ferguson | 2 | ||
| William Morrill Jr | 1 | ||
| Steven Sorenson | 1 | ||
| W Carroll | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001033984] | |
| 3 | [0001033984] | |
| SC 13G | [0001033984] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| CBRE Investment Management Listed Real Assets LLC | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
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