CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F Reported Value
ⓘ$6.7B
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC disclosed 96 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 8.8% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $EVRG and a full exit from $ED. The portfolio is most concentrated in Real Estate (65.8% of disclosed assets). All figures are sourced directly from CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC’s Form 13F-HR filing with the SEC under CIK 1033984.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$594.5M3,006,833 sh - 61.4#809
Quality
$518.2M528,634 sh - 67.5#463
Quality
$288.7M2,183,891 sh - 76.9
Quality
$225.6M1,209,585 sh - —
Quality
$206.4M2,597,721 sh - 69.8
Quality
$191.6M1,110,227 sh - 74.6
Quality
$178.2M2,201,156 sh - 70.3
Quality
$176.5M4,619,677 sh - 67.0
Quality
$159.3M1,376,051 sh - 70.3
Quality
$154.6M1,890,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $594.5M | 3,006,833 |
 EQUINIX INC$EQIX | 61.4#809 | $518.2M | 528,634 |
 Prologis, Inc.$PLD | 67.5#463 | $288.7M | 2,183,891 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $225.6M | 1,209,585 |
 XCEL ENERGY INC$XEL | — | $206.4M | 2,597,721 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $191.6M | 1,110,227 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 74.6 | $178.2M | 2,201,156 |
 PPL Corp$PPL | 70.3 | $176.5M | 4,619,677 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $159.3M | 1,376,051 |
 Ventas, Inc.$VTR | 70.3 | $154.6M | 1,890,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Real Estate
$4.4B
Utilities
$1.7B
Energy
$461.2M
Consumer Discretionary
$61.8M
Industrials
$44.9M
Full Holdings — CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $594.5M | 8.8% | -7% | 75.7 |
| 2 | $EQIX | EQUINIX INC | $518.2M | 7.7% | -10% | 61.4 |
| 3 | $PLD | Prologis, Inc. | $288.7M | 4.3% | +1% | 67.5 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $225.6M | 3.3% | -6% | 76.9 |
| 5 | $XEL | XCEL ENERGY INC | $206.4M | 3.1% | +12% | — |
| 6 | $AMT | AMERICAN TOWER CORP /MA/ | $191.6M | 2.8% | +41% | 69.8 |
| 7 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $178.2M | 2.6% | +13% | 74.6 |
| 8 | $PPL | PPL Corp | $176.5M | 2.6% | +34% | 70.3 |
| 9 | $WEC | WEC ENERGY GROUP, INC. | $159.3M | 2.4% | +3% | 67 |
| 10 | $VTR | Ventas, Inc. | $154.6M | 2.3% | +2% | 70.3 |
| 11 |  $EGP | EASTGROUP PROPERTIES INC | $146.5M | 2.2% | +11% | 72.4 |
| 12 |  $VICI | VICI PROPERTIES INC. | $146.1M | 2.2% | -24% | 76.2 |
| 13 |  $LNG | Cheniere Energy, Inc. | $144.6M | 2.1% | -33% | 48.4 |
| 14 |  $BRX | Brixmor Property Group Inc. | $141.6M | 2.1% | -8% | 68.2 |
| 15 |  $ATO | ATMOS ENERGY CORP | $140.0M | 2.1% | +43% | 72 |
| 16 |  $ETR | ENTERGY CORP /DE/ | $138.4M | 2.0% | -30% | 65.1 |
| 17 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $128.9M | 1.9% | -5% | 67.5 |
| 18 |  $IRM | IRON MOUNTAIN INC | $126.4M | 1.9% | -14% | 50.7 |
| 19 |  $PCG | PG&E Corp | $120.1M | 1.8% | -2% | 59.3 |
| 20 |  $CEG | Constellation Energy Corp | $115.9M | 1.7% | +86% | 62.5 |
| 21 |  $STAG | STAG Industrial, Inc. | $114.3M | 1.7% | -12% | 67.8 |
| 22 |  $EVRG | Evergy, Inc. | $113.8M | 1.7% | NEW | 56.2 |
| 23 |  $CUBE | CubeSmart | $113.4M | 1.7% | -11% | 64.7 |
| 24 |  $CMS | CMS ENERGY CORP | $103.4M | 1.5% | -10% | 61.5 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $98.5M | 1.5% | NEW | 75.4 |
| 26 |  $REG | REGENCY CENTERS CORP | $95.7M | 1.4% | -33% | 67.6 |
| 27 |  $EQR | EQUITY RESIDENTIAL | $91.8M | 1.4% | +123% | — |
| 28 |  $AMH | American Homes 4 Rent | $90.8M | 1.4% | -33% | — |
| 29 |  $OGE | OGE ENERGY CORP. | $87.1M | 1.3% | -18% | 57.8 |
| 30 |  $UDR | UDR, Inc. | $85.7M | 1.3% | -46% | 65.2 |
| 31 |  $TRGP | Targa Resources Corp. | $84.2M | 1.3% | -46% | 70 |
| 32 |  $O | REALTY INCOME CORP | $82.8M | 1.2% | +197% | 74.6 |
| 33 |  $DLR | DIGITAL REALTY TRUST, INC. | $80.0M | 1.2% | +79% | 70.2 |
| 34 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $77.1M | 1.1% | -21% | 63.2 |
| 35 |  $CPT | CAMDEN PROPERTY TRUST | $75.3M | 1.1% | +187% | 69.4 |
| 36 |  $SO | SOUTHERN CO | $71.9M | 1.1% | +303% | 65.1 |
| 37 |  $SUI | SUN COMMUNITIES INC | $67.6M | 1.0% | +105% | 44.4 |
| 38 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $66.9M | 1.0% | +45% | 70.1 |
| 39 |  $GLPI | Gaming & Leisure Properties, Inc. | $65.3M | 1.0% | +2122% | 72.4 |
| 40 |  $AES | AES CORP | $62.0M | 0.9% | -44% | 50.9 |
| 41 |  $PSA | Public Storage | $59.4M | 0.9% | -34% | 73.9 |
| 42 |  $AHR | American Healthcare REIT, Inc. | $59.3M | 0.9% | -16% | 63.7 |
| 43 |  $CCI | CROWN CASTLE INC. | $45.7M | 0.7% | -21% | 52.9 |
| 44 |  $GTY | GETTY REALTY CORP /MD/ | $43.6M | 0.7% | +71% | 67.3 |
| 45 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $41.8M | 0.6% | -55% | 62 |
| 46 |  $VNO | VORNADO REALTY TRUST | $36.6M | 0.5% | -9% | 69.1 |
| 47 |  $SHO | Sunstone Hotel Investors, Inc. | $35.7M | 0.5% | -10% | 48.3 |
| 48 |  $UNP | UNION PACIFIC CORP | $33.0M | 0.5% | -84% | 74 |
| 49 |  $CPK | CHESAPEAKE UTILITIES CORP | $32.5M | 0.5% | +27% | 59.2 |
| 50 |  $OGS | ONE Gas, Inc. | $32.0M | 0.5% | NEW | — |
| 51 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $29.4M | 0.4% | -10% | 64.4 |
| 52 |  $AWK | American Water Works Company, Inc. | $27.4M | 0.4% | +839% | 61.7 |
| 53 |  $CUZ | COUSINS PROPERTIES INC | $27.3M | 0.4% | +29% | 51.1 |
| 54 |  $SKT | TANGER INC. | $26.8M | 0.4% | -22% | — |
| 55 |  $OKE | ONEOK INC /NEW/ | $26.5M | 0.4% | +0% | 72 |
| 56 |  $EXR | Extra Space Storage Inc. | $25.6M | 0.4% | -41% | 66.7 |
| 57 |  $BXP | BXP, Inc. | $25.4M | 0.4% | -21% | 50.9 |
| 58 |  $HLT | Hilton Worldwide Holdings Inc. | $25.2M | 0.4% | +124% | 73.1 |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $23.5M | 0.3% | -13% | 57.5 |
| 60 |  $D | DOMINION ENERGY, INC | $22.8M | 0.3% | +0% | 74.9 |
| 61 |  $REXR | Rexford Industrial Realty, Inc. | $19.8M | 0.3% | +0% | 53.8 |
| 62 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.6M | 0.3% | +65% | 69.5 |
| 63 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $18.3M | 0.3% | +664% | 65.6 |
| 64 |  $HST | HOST HOTELS & RESORTS, INC. | $16.9M | 0.3% | -59% | 72.6 |
| 65 |  $LAMR | LAMAR ADVERTISING CO/NEW | $15.8M | 0.2% | +6% | 67.8 |
| 66 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $15.8M | 0.2% | NEW | 63.7 |
| 67 |  $ESS | ESSEX PROPERTY TRUST, INC. | $14.7M | 0.2% | -6% | 59.3 |
| 68 |  $CSR | CENTERSPACE | $13.3M | 0.2% | +353% | 66.1 |
| 69 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $12.9M | 0.2% | -54% | 44.6 |
| 70 |  $JAN | Janus Living, Inc. | $12.4M | 0.2% | NEW | — |
| 71 |  $BNL | Broadstone Net Lease, Inc. | $12.2M | 0.2% | +476% | 54 |
| 72 |  $WTRG | Essential Utilities, Inc. | $12.1M | 0.2% | -85% | 70.9 |
| 73 |  $BIP | Brookfield Infrastructure Partners L.P. | $11.2M | 0.2% | -26% | — |
| 74 |  $INVH | Invitation Homes Inc. | $10.8M | 0.2% | -75% | 59.7 |
| 75 |  $PEB | Pebblebrook Hotel Trust | $10.5M | 0.2% | +0% | 45.3 |
| 76 |  $EPR | EPR PROPERTIES | $9.3M | 0.1% | NEW | 64 |
| 77 |  $XIFR | XPLR Infrastructure, LP | $8.4M | 0.1% | +0% | 40.8 |
| 78 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.3M | 0.1% | +0% | 45.1 |
| 79 | $PEB | Pebblebrook Hotel Trust | $7.4M | 0.1% | +0% | 45.3 |
| 80 |  $COLD | AMERICOLD REALTY TRUST | $6.9M | 0.1% | -20% | 37.1 |
| 81 |  $LINE | Lineage, Inc. | $5.6M | 0.1% | +0% | 37.5 |
| 82 |  $NTST | NETSTREIT Corp. | $5.1M | 0.1% | -46% | 61.7 |
| 83 |  $PDM | Piedmont Realty Trust, Inc. | $5.0M | 0.1% | -7% | — |
| 84 |  $SBAC | SBA COMMUNICATIONS CORP | $4.2M | 0.1% | -6% | 71.3 |
| 85 |  $CURB | Curbline Properties Corp. | $3.6M | 0.1% | NEW | 61.5 |
| 86 |  $ESRT | Empire State Realty Trust, Inc. | $3.6M | 0.1% | -41% | 37.2 |
| 87 |  $CDP | COPT DEFENSE PROPERTIES | $3.3M | 0.1% | -89% | 53.7 |
| 88 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.0% | -96% | 71.7 |
| 89 |  $LXP | LXP Industrial Trust | $2.4M | 0.0% | -93% | 50.3 |
| 90 |  $WY | WEYERHAEUSER CO | $1.5M | 0.0% | -9% | 52.9 |
| 91 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +25% | 72.8 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $913,179 | 0.0% | -47% | 65.9 |
| 93 |  $AEE | AMEREN CORP | $800,108 | 0.0% | +20% | 63.5 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $679,616 | 0.0% | -17% | 70.8 |
| 95 |  $CNP | CENTERPOINT ENERGY INC | $318,909 | 0.0% | -99% | 55.9 |
| 96 |  $KMI | KINDER MORGAN, INC. | $209,596 | 0.0% | NEW | 74.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC including:
Track CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (SEC CIK: 1033984), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.