Cbre Investment Management Listed Real Assets LLC / SRE
Cbre Investment Management Listed Real Assets LLC’s Sempra Position
Does Cbre Investment Management Listed Real Assets LLC own Sempra (SRE)? Not currently — the last reported position was 225.6K shares worth $20M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$20M
Q3 2025
Shares
225.6K
% of Portfolio
+0.29%
Quarters Held
25
position exited
Position History SRE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 225.6K | $20M | +0.29% |
| Q2 2025 | 225.6K | $17M | +0.26% |
| Q1 2025 | 216.8K | $15M | +0.24% |
| Q4 2024 | 609.5K | $53M | +0.95% |
| Q3 2024 | 561.9K | $47M | +0.75% |
| Q2 2024 | 976.6K | $74M | +1.36% |
| Q1 2024 | 1.02M | $73M | +1.35% |
| Q4 2023 | 1.18M | $88M | +1.60% |
| Q3 2023 | 1.18M | $80M | +1.61% |
| Q2 2023 | 540.5K | $79M | +1.41% |
| Q1 2023 | 582.2K | $88M | +1.55% |
| Q4 2022 | 573.6K | $89M | +1.55% |
| Q3 2022 | 669.3K | $100M | +1.83% |
| Q2 2022 | 423.5K | $64M | +1.00% |
| Q1 2022 | 351.0K | $59M | +0.82% |
| Q1 2021 | 46.2K | $6M | +0.12% |
| Q4 2020 | 101.0K | $13M | +0.29% |
| Q3 2020 | 79.5K | $9M | +0.23% |
| Q2 2020 | 91.0K | $11M | +0.26% |
| Q1 2020 | 51.1K | $6M | +0.16% |
| Q4 2019 | 46.9K | $7M | +0.15% |
| Q3 2019 | 65.3K | $10M | +0.21% |
| Q2 2019 | 62.7K | $9M | +0.18% |
| Q1 2019 | 53.8K | $7M | +0.11% |
| Q4 2018 | 39.9K | $4M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of SRE.