13F Pro13F Pro

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1033984
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate67.4%$4.8B
  • Utilities22.6%$1.6B
  • Energy8.4%$605.3M
  • Consumer Discretionary0.8%$61.3M
  • Industrials0.8%$57.5M

AUM History

13fpro.ai/research/fund/cbre-investment-management-listed-real-assets-llc-1033984

Conviction and streaks

Diversifying · top 10 = 38.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WELL$WELLConviction hold9.0% weight · held 10 quartersEQIX$EQIXConviction hold6.6% weight · held 10 quartersPLD$PLDConviction hold3.4% weight · held 10 quartersAMT$AMTConviction hold3.3% weight · held 10 quartersXEL$XELConviction hold3.0% weight · held 10 quartersXEL$XELAccumulating+147% shares · 6 quarters runningCPK$CPKAccumulating+9612% shares · 6 quarters runningAWK$AWKAccumulating+3568% shares · 4 quarters runningAMT$AMTAccumulating+120% shares · 3 quarters runningEGP$EGPAccumulating+21% shares · 3 quarters runningSPG$SPGTrimming-70% shares · 5 quarters runningSHO$SHOTrimming-52% shares · 5 quarters runningMAR$MARTrimming-98% shares · 5 quarters runningNSC$NSCTrimming-100% shares · 5 quarters runningUE$UETrimming-83% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cbre-investment-management-listed-real-assets-llc-1033984

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F holdings — Q2 2026

$7.2B portfolio (+6.5% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (Q2 2026)

101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EGP$EGPEASTGROUP PROPERTIES INC$165.9M+4%
EVRG$EVRGEvergy, Inc.$153.6M+28%
VMRK$VMRKVIVMARK RESIDENTIAL$146.4M+39%
VTR$VTRVentas, Inc.$144.5M-14%
SO$SOSOUTHERN CO$143.2M+101%
IRM$IRMIRON MOUNTAIN INC$135.5M-13%
VICI$VICIVICI PROPERTIES INC.$135.4M-5%
CUBE$CUBECubeSmart$133.6M+9%
WMB$WMBWILLIAMS COMPANIES, INC.$130.9MNew
REG$REGREGENCY CENTERS CORP$130.5M+29%
SPG$SPGSIMON PROPERTY GROUP INC.$122.2M-55%
PCG$PCGPG&E Corp$119.3M+4%
AMH$AMHAmerican Homes 4 Rent$118.5M+9%
WEC$WECWEC ENERGY GROUP, INC.$117.2M-27%
CEG$CEGConstellation Energy Corp$116.1M+13%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 41 added to, 40 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • RHP$RHPRyman Hospitality Properties, Inc.$80.2M

    first bought this quarter

  • BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$41.8M

    first bought this quarter

  • MAC$MACMACERICH CO$25.1M

    first bought this quarter

  • IVT$IVTInvenTrust Properties Corp.$24.4M

    first bought this quarter

  • WPC$WPCW. P. Carey Inc.$24.3M

    first bought this quarter

  • NHP$NHPNational Healthcare Properties, Inc.$5.6M

    first bought this quarter

+4 more in the Excel export

Added to (41)

  • AEP$AEPAMERICAN ELECTRIC POWER CO INC+107%

    now $212.7M · held 2 qtrs, 2 adds in a row

  • UDR$UDRUDR, Inc.+81%

    now $182.9M · held 10+ qtrs

  • SO$SOSOUTHERN CO+101%

    now $143.2M · held 3 qtrs, 3 adds in a row

  • AMT$AMTAMERICAN TOWER CORP /MA/+31%

    now $238.6M · held 10+ qtrs, 3 adds in a row

  • OKE$OKEONEOK INC /NEW/+204%

    now $77.3M · held 7 qtrs

  • ATO$ATOATMOS ENERGY CORP+32%

    now $172.2M · held 10+ qtrs, 2 adds in a row

+35 more in the Excel export

Trimmed (40)

  • SPG$SPGSIMON PROPERTY GROUP INC.-55%

    now $122.2M · held 10+ qtrs, 5 trims in a row

  • ETR$ETRENTERGY CORP /DE/-79%

    now $29.2M · held 5 qtrs, 2 trims in a row

  • PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC-45%

    now $97.4M · held 6 qtrs

  • EQIX$EQIXEQUINIX INC-14%

    now $472.5M · held 10+ qtrs, 2 trims in a row

  • OHI$OHIOMEGA HEALTHCARE INVESTORS INC-71%

    now $24.7M · held 4 qtrs, 2 trims in a row

  • AES$AESAES CORP-91%

    now $6.1M · held 10+ qtrs, 2 trims in a row

+34 more in the Excel export

Sold out (5)

  • CWT$CWTCALIFORNIA WATER SERVICE GROUPwas $29.4M

    held 9+ qtrs

  • LAMR$LAMRLAMAR ADVERTISING CO/NEWwas $15.8M

    held 2 qtrs

  • CURB$CURBCurbline Properties Corp.was $3.6M

    held 1 qtr

  • CDP$CDPCOPT DEFENSE PROPERTIESwas $3.3M

    held 7 qtrs

  • LXP$LXPLXP Industrial Trustwas $2.4M

    held 2 qtrs

Firm AUM (Form ADV): $10.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.7%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 60% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC disclosed 101 positions worth $7.2B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 9.0% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $RHP and a full exit from $CWT. The portfolio is most concentrated in Real Estate (67.4% 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.

Funds like this

managers whose biggest positions overlap CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's
DUFF & PHELPS INVESTMENT MANAGEMENT CO$10.60B 13F book · 24 shared top holdingsWELLEQIXPLDVTRCOHEN & STEERS, INC.$63.23B 13F book · 14 shared top holdingsWELLEQIXPLDAMTCENTERSQUARE INVESTMENT MANAGEMENT LLC$11.72B 13F book · 17 shared top holdingsWELLEQIXPLDUDRLASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.81B 13F book · 15 shared top holdingsWELLEQIXPLDAMTHEITMAN REAL ESTATE SECURITIES LLC$1.56B 13F book · 16 shared top holdingsWELLEQIXPLDVMRKAdelante Capital Management LLC$1.52B 13F book · 16 shared top holdingsWELLEQIXPLDBRX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.