Investment adviser · CRD 106256

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $10.8B
Client accounts: 50
Employees: 60
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$3,772,385,405	34.9%
Government entities	15	$2,330,755,178	21.6%
Pooled investment vehicles	13	$2,226,101,420	20.6%
Insurance companies	Fewer than 5	$1,121,449,969	10.4%
Retirement plans	5	$816,613,717	7.6%
Sovereign wealth & foreign institutions	Fewer than 5	$248,956,245	2.3%
Corporations & businesses	Fewer than 5	$168,786,928	1.6%
Charities	5	$115,811,803	1.1%

Filing source

Form ADV 2067406 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CBRE CLARION GLOBAL, LPHedge Fund · Last reported Mar 28, 2013$113MGross asset value

Form D fundraising filings

CBRE Clarion Global, LP

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6298806428
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-83571

Form ADV 720681 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE CLARION GLOBAL REAL ESTATE FUND LPOther Private Fund · Last reported Mar 29, 2019$69.2MGross asset value

Form D fundraising filings

CBRE CLARION GLOBAL REAL ESTATE FUND, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8484479507
Reported beneficial owners: 11
Minimum commitment: $3M
Form D file number: 021-187000

Form ADV 1302379 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CB RICHARD ELLIS GLOBAL REIT FUND LPOther Private Fund · Last reported Sep 30, 2013$19.3MGross asset value

Feeder funds

CB RICHARD ELLIS GLOBAL REIT FUND (US) LP

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7735135062
Reported beneficial owners: 1
Minimum commitment: $3M

Form ADV 758723 · Sep 30, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE CLARION GLOBAL LISTED INFRASTRUCTURE FUND LPOther Private Fund · Last reported Mar 31, 2015$11.9MGross asset value

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9281952609
Reported beneficial owners: 3
Minimum commitment: $3M

Form ADV 890747 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE CLARION GLOBAL REAL RETURN LTDOther Private Fund · Last reported Sep 29, 2014$5.4MGross asset value

Form D fundraising filings

CBRE Clarion Global, Ltd.

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2815989074
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-111797

Form ADV 847062 · Sep 29, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE LISTED REAL ASSETS FUND, LPOther Private Fund · Last reported Apr 5, 2024$4.9MGross asset value

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6199431166
Reported beneficial owners: 1
Minimum commitment: $3M

Form ADV 1863726 · Apr 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE CLARION MIDSTREAM FUND, LPOther Private Fund · Last reported Mar 30, 2020$2.32MGross asset value

Form D fundraising filings

VELOCITY FUND PARTNERS, LP

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7003437178
Reported beneficial owners: 1
Minimum commitment: $3M
Form D file number: 021-261233

Form ADV 1407467 · Mar 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

555 EAST LANCASTER AVENUE, SUITE 120
RADNOR, PA, 19087, United States

CRD 106256

Filing source

Form ADV 2067406 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.