CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F Reported Value
ⓘ$7.2B
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$645.4M2,843,632 sh - 59.0#964
Quality
$472.5M453,306 sh - 68.3#292
Quality
$244.7M1,806,673 sh - 66.3
Quality
$238.6M1,458,711 sh - 56.4
Quality
$216.2M2,692,983 sh - 66.8
Quality
$212.7M1,554,554 sh - 55.7
Quality
$192.1M5,283,738 sh - 62.6
Quality
$182.9M4,581,042 sh - 57.6
Quality
$172.2M999,550 sh - 64.2
Quality
$168.0M5,329,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $645.4M | 2,843,632 |
 EQUINIX INC$EQIX | 59.0#964 | $472.5M | 453,306 |
 Prologis, Inc.$PLD | 68.3#292 | $244.7M | 1,806,673 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $238.6M | 1,458,711 |
 XCEL ENERGY INC$XEL | 56.4 | $216.2M | 2,692,983 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $212.7M | 1,554,554 |
 PPL Corp$PPL | 55.7 | $192.1M | 5,283,738 |
 UDR, Inc.$UDR | 62.6 | $182.9M | 4,581,042 |
 ATMOS ENERGY CORP$ATO | 57.6 | $172.2M | 999,550 |
 Brixmor Property Group Inc.$BRX | 64.2 | $168.0M | 5,329,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Real Estate
$4.8B
Utilities
$1.6B
Energy
$605.3M
Consumer Discretionary
$61.3M
Industrials
$57.5M
Full Holdings — CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (Q2 2026)
All 101 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. | $645.4M | 9.0% | -5% | 59.8 |
| 2 | $EQIX | EQUINIX INC | $472.5M | 6.6% | -14% | 59 |
| 3 | $PLD | Prologis, Inc. | $244.7M | 3.4% | -17% | 68.3 |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $238.6M | 3.3% | +31% | 66.3 |
| 5 | $XEL | XCEL ENERGY INC | $216.2M | 3.0% | +4% | 56.4 |
| 6 | $AEP | AMERICAN ELECTRIC POWER CO INC | $212.7M | 3.0% | +107% | 66.8 |
| 7 | $PPL | PPL Corp | $192.1M | 2.7% | +14% | 55.7 |
| 8 | $UDR | UDR, Inc. | $182.9M | 2.5% | +81% | 62.6 |
| 9 | $ATO | ATMOS ENERGY CORP | $172.2M | 2.4% | +32% | 57.6 |
| 10 | $BRX | Brixmor Property Group Inc. | $168.0M | 2.3% | +8% | 64.2 |
| 11 |  $EGP | EASTGROUP PROPERTIES INC | $165.9M | 2.3% | +4% | 68.7 |
| 12 |  $EVRG | Evergy, Inc. | $153.6M | 2.1% | +28% | 53.2 |
| 13 |  $VMRK | VIVMARK RESIDENTIAL | $146.4M | 2.0% | +39% | 64 |
| 14 |  $VTR | Ventas, Inc. | $144.5M | 2.0% | -14% | 62.5 |
| 15 |  $SO | SOUTHERN CO | $143.2M | 2.0% | +101% | 62 |
| 16 |  $IRM | IRON MOUNTAIN INC | $135.5M | 1.9% | -13% | 62.9 |
| 17 |  $VICI | VICI PROPERTIES INC. | $135.4M | 1.9% | -5% | 65.8 |
| 18 |  $CUBE | CubeSmart | $133.6M | 1.9% | +9% | 62.1 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $130.9M | 1.8% | NEW | 64.3 |
| 20 |  $REG | REGENCY CENTERS CORP | $130.5M | 1.8% | +29% | 70.2 |
| 21 |  $SPG | SIMON PROPERTY GROUP INC. | $122.2M | 1.7% | -55% | 76.7 |
| 22 |  $PCG | PG&E Corp | $119.3M | 1.7% | +4% | 58.8 |
| 23 |  $AMH | American Homes 4 Rent | $118.5M | 1.6% | +9% | 64.1 |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $117.2M | 1.6% | -27% | 60.1 |
| 25 |  $CEG | Constellation Energy Corp | $116.1M | 1.6% | +13% | 59.4 |
| 26 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $103.0M | 1.4% | -25% | 64.8 |
| 27 |  $STAG | STAG Industrial, Inc. | $100.5M | 1.4% | -17% | 68.1 |
| 28 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $97.4M | 1.4% | -45% | 60.9 |
| 29 |  $SUI | SUN COMMUNITIES INC | $92.1M | 1.3% | +43% | 62.8 |
| 30 |  $OGE | OGE ENERGY CORP. | $87.3M | 1.2% | -1% | 64.4 |
| 31 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $84.8M | 1.2% | +29% | 69.5 |
| 32 |  $AHR | American Healthcare REIT, Inc. | $84.2M | 1.2% | +28% | 54 |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $84.0M | 1.2% | -5% | 61 |
| 34 |  $TRGP | Targa Resources Corp. | $83.9M | 1.2% | -7% | 63.3 |
| 35 |  $RHP | Ryman Hospitality Properties, Inc. | $80.2M | 1.1% | NEW | 65.1 |
| 36 |  $OKE | ONEOK INC /NEW/ | $77.3M | 1.1% | +204% | 71.7 |
| 37 |  $LNG | Cheniere Energy, Inc. | $68.0M | 0.9% | -44% | 66.5 |
| 38 |  $GLPI | Gaming & Leisure Properties, Inc. | $64.5M | 0.9% | -2% | 64 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $56.6M | 0.8% | -29% | 72.8 |
| 40 |  $UNP | UNION PACIFIC CORP | $54.9M | 0.8% | +48% | 69.7 |
| 41 |  $CUZ | COUSINS PROPERTIES INC | $49.1M | 0.7% | +35% | 56.1 |
| 42 |  $VNO | VORNADO REALTY TRUST | $48.9M | 0.7% | -12% | 50.1 |
| 43 |  $O | REALTY INCOME CORP | $47.0M | 0.7% | -44% | 73.7 |
| 44 |  $CMS | CMS ENERGY CORP | $45.6M | 0.6% | -55% | 57.3 |
| 45 |  $GTY | GETTY REALTY CORP /MD/ | $44.8M | 0.6% | -2% | 63.7 |
| 46 |  $EXR | Extra Space Storage Inc. | $44.5M | 0.6% | +57% | 64.3 |
| 47 |  $PSA | Public Storage | $43.6M | 0.6% | -38% | 69.1 |
| 48 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $43.4M | 0.6% | +101% | 69.9 |
| 49 |  $JAN | Janus Living, Inc. | $42.4M | 0.6% | +180% | 64.7 |
| 50 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $41.8M | 0.6% | NEW | — |
| 51 |  $COLD | AMERICOLD REALTY TRUST | $38.0M | 0.5% | +302% | 17.4 |
| 52 |  $SKT | TANGER INC. | $37.9M | 0.5% | +22% | 67.5 |
| 53 |  $OGS | ONE Gas, Inc. | $37.3M | 0.5% | +30% | — |
| 54 |  $CPK | CHESAPEAKE UTILITIES CORP | $35.5M | 0.5% | +13% | 57.5 |
| 55 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $31.0M | 0.4% | -43% | 63.9 |
| 56 |  $SHO | Sunstone Hotel Investors, Inc. | $30.3M | 0.4% | -33% | 51.5 |
| 57 |  $HLT | Hilton Worldwide Holdings Inc. | $30.3M | 0.4% | +11% | 63.3 |
| 58 |  $AWK | American Water Works Company, Inc. | $30.0M | 0.4% | +13% | 58.1 |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $29.3M | 0.4% | +8% | 65.5 |
| 60 |  $ETR | ENTERGY CORP /DE/ | $29.2M | 0.4% | -79% | 59.5 |
| 61 |  $CCI | CROWN CASTLE INC. | $28.5M | 0.4% | -33% | 61.7 |
| 62 |  $D | DOMINION ENERGY, INC | $25.2M | 0.3% | +0% | 69.9 |
| 63 |  $MAC | MACERICH CO | $25.1M | 0.3% | NEW | 47.3 |
| 64 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $24.7M | 0.3% | -71% | 56.5 |
| 65 |  $IVT | InvenTrust Properties Corp. | $24.4M | 0.3% | NEW | 56.8 |
| 66 |  $WPC | W. P. Carey Inc. | $24.3M | 0.3% | NEW | 65.9 |
| 67 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $22.0M | 0.3% | +17% | 64.2 |
| 68 |  $ESS | ESSEX PROPERTY TRUST, INC. | $20.6M | 0.3% | +16% | 64.2 |
| 69 |  $REXR | Rexford Industrial Realty, Inc. | $19.8M | 0.3% | -2% | 42.3 |
| 70 |  $INVH | Invitation Homes Inc. | $19.6M | 0.3% | +49% | 68.9 |
| 71 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $18.0M | 0.3% | +0% | 61.2 |
| 72 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $13.2M | 0.2% | -9% | 52.9 |
| 73 |  $EPR | EPR PROPERTIES | $12.6M | 0.2% | +17% | 52.3 |
| 74 |  $HST | HOST HOTELS & RESORTS, INC. | $11.3M | 0.2% | -46% | 67.3 |
| 75 |  $BXP | BXP, Inc. | $10.6M | 0.1% | -67% | 59.2 |
| 76 |  $WTRG | Essential Utilities, Inc. | $10.5M | 0.1% | -9% | 68.1 |
| 77 |  $PEB | Pebblebrook Hotel Trust | $10.5M | 0.1% | +0% | 48.3 |
| 78 |  $BNL | Broadstone Net Lease, Inc. | $10.1M | 0.1% | -27% | 61.6 |
| 79 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.4M | 0.1% | +0% | 43 |
| 80 |  $XIFR | XPLR Infrastructure, LP | $9.4M | 0.1% | +0% | 48.5 |
| 81 |  $CSR | CENTERSPACE | $8.8M | 0.1% | -32% | — |
| 82 | $PEB | Pebblebrook Hotel Trust | $7.5M | 0.1% | +0% | 48.3 |
| 83 |  $LINE | Lineage, Inc. | $7.4M | 0.1% | +0% | 48.3 |
| 84 |  $PDM | Piedmont Realty Trust, Inc. | $7.1M | 0.1% | +2% | — |
| 85 |  $AES | AES CORP | $6.1M | 0.1% | -91% | 58.6 |
| 86 |  $NTST | NETSTREIT Corp. | $5.7M | 0.1% | +0% | 60.8 |
| 87 |  $NHP | National Healthcare Properties, Inc. | $5.6M | 0.1% | NEW | 37.3 |
| 88 |  $KRC | KILROY REALTY CORP | $5.1M | 0.1% | NEW | 56.1 |
| 89 |  $SBAC | SBA COMMUNICATIONS CORP | $4.3M | 0.1% | +0% | 63.7 |
| 90 |  $ESRT | Empire State Realty Trust, Inc. | $3.7M | 0.1% | +0% | 41.8 |
| 91 |  $LNT | ALLIANT ENERGY CORP | $3.6M | 0.1% | NEW | 53.6 |
| 92 |  $AEE | AMEREN CORP | $3.5M | 0.1% | +322% | 59.4 |
| 93 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.8M | 0.0% | -84% | — |
| 94 |  $UE | Urban Edge Properties | $1.7M | 0.0% | NEW | 56.2 |
| 95 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.0% | -41% | 64.6 |
| 96 |  $WY | WEYERHAEUSER CO | $1.4M | 0.0% | +0% | 51.3 |
| 97 |  $CWEN | Clearway Energy, Inc. | $889,159 | 0.0% | NEW | 62.7 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $731,174 | 0.0% | -29% | 61.7 |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $726,703 | 0.0% | -2% | 63.2 |
| 100 |  $CNP | CENTERPOINT ENERGY INC | $319,378 | 0.0% | -2% | 53.2 |
| 101 |  $KMI | KINDER MORGAN, INC. | $204,704 | 0.0% | +2% | 71.3 |
New Positions (10)
$RHP Ryman Hospitality Properties, Inc.$80.2M$BXDC Blackstone Digital Infrastructure Trust Inc.$41.8M$MAC MACERICH CO$25.1M$IVT InvenTrust Properties Corp.$24.4M$WPC W. P. Carey Inc.$24.3M$NHP National Healthcare Properties, Inc.$5.6M$KRC KILROY REALTY CORP$5.1M$LNT ALLIANT ENERGY CORP$3.6M$UE Urban Edge Properties$1.7M$CWEN Clearway Energy, Inc.$889,159
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