# CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1033984. Source: https://holderbook.com/funds/1033984-cbre-investment-management-listed-real-assets-llc/

- Reported value: $7.2B
- Positions: 101
- Weight of the ten largest: 38.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $645.4M | 2,843,632 | 9.0% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $472.5M | 453,306 | 6.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $244.7M | 1,806,673 | 3.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $238.6M | 1,458,711 | 3.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $216.2M | 2,692,983 | 3.0% | 17 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $212.7M | 1,554,554 | 3.0% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $192.1M | 5,283,738 | 2.7% | 17 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $182.9M | 4,581,042 | 2.5% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $172.2M | 999,550 | 2.4% | 13 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $168.0M | 5,329,837 | 2.3% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $165.9M | 819,322 | 2.3% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $153.6M | 1,777,469 | 2.1% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $146.4M | 2,155,307 | 2.0% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $144.5M | 1,627,271 | 2.0% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $143.2M | 1,496,314 | 2.0% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $135.5M | 1,072,881 | 1.9% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $135.4M | 5,101,362 | 1.9% | 17 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $133.6M | 3,359,278 | 1.9% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $130.9M | 1,760,590 | 1.8% | 7 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $130.5M | 1,636,814 | 1.8% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $122.2M | 546,521 | 1.7% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $119.3M | 7,091,740 | 1.7% | 13 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $118.5M | 3,533,744 | 1.6% | 27 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $117.2M | 1,003,363 | 1.6% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $116.1M | 467,440 | 1.6% | 17 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $103.0M | 1,679,978 | 1.4% | 9 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $100.5M | 2,640,424 | 1.4% | 30 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $97.4M | 1,199,814 | 1.4% | 6 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $92.1M | 767,879 | 1.3% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $87.3M | 1,794,001 | 1.2% | 19 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $84.8M | 2,842,370 | 1.2% | 5 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $84.2M | 1,614,014 | 1.2% | 7 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $84.0M | 733,484 | 1.2% | 30 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $83.9M | 313,028 | 1.2% | 27 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $80.2M | 624,149 | 1.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $77.3M | 889,145 | 1.1% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $68.0M | 284,701 | 0.9% | 5 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $64.5M | 1,448,826 | 0.9% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $56.6M | 315,098 | 0.8% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $54.9M | 201,852 | 0.8% | 4 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $49.1M | 1,636,218 | 0.7% | 10 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $48.9M | 1,243,508 | 0.7% | 16 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $47.0M | 758,362 | 0.7% | 26 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $45.6M | 595,592 | 0.6% | 31 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $44.8M | 1,343,959 | 0.6% | 8 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $44.5M | 306,536 | 0.6% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $43.6M | 137,017 | 0.6% | 26 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $43.4M | 351,830 | 0.6% | 17 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $42.4M | 1,475,823 | 0.6% | 2 |
| BLACKSTONE DIGITAL INFRASTRU | - | $41.8M | 1,931,832 | 0.6% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $38.0M | 2,416,480 | 0.5% | 9 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $37.9M | 960,182 | 0.5% | 15 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $37.3M | 483,805 | 0.5% | 2 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $35.5M | 289,803 | 0.5% | 11 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $31.0M | 1,447,136 | 0.4% | 27 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $30.3M | 2,648,664 | 0.4% | 21 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $30.3M | 91,607 | 0.4% | 15 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $30.0M | 227,666 | 0.4% | 16 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $29.3M | 155,268 | 0.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $29.2M | 254,243 | 0.4% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $28.5M | 376,589 | 0.4% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $25.2M | 369,494 | 0.4% | 22 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $25.1M | 994,586 | 0.3% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $24.7M | 518,884 | 0.3% | 4 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $24.4M | 687,891 | 0.3% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $24.3M | 339,978 | 0.3% | 1 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $22.0M | 341,635 | 0.3% | 3 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $20.6M | 70,478 | 0.3% | 31 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $19.8M | 591,151 | 0.3% | 20 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $19.6M | 648,788 | 0.3% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $18.0M | 129,588 | 0.3% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $13.2M | 791,922 | 0.2% | 18 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $12.6M | 217,783 | 0.2% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $11.3M | 475,268 | 0.2% | 21 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $10.6M | 159,546 | 0.1% | 27 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $10.5M | 274,998 | 0.1% | 13 |
| PEBBLEBROOK HOTEL TR | [PEBPRF](https://holderbook.com/stocks/PEBPRF/) | $10.5M | 541,950 | 0.1% | 6 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $10.1M | 489,275 | 0.1% | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $9.4M | 178,107 | 0.1% | 31 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $9.4M | 794,852 | 0.1% | 17 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $8.8M | 156,684 | 0.1% | 11 |
| PEBBLEBROOK HOTEL TR | [PEBPRE](https://holderbook.com/stocks/PEBPRE/) | $7.5M | 383,644 | 0.1% | 6 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $7.4M | 171,316 | 0.1% | 8 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $7.1M | 778,322 | 0.1% | 31 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $6.1M | 417,193 | 0.1% | 26 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $5.7M | 271,274 | 0.1% | 10 |
| NATIONAL HEALTHCARE PPTYS IN | - | $5.6M | 381,121 | 0.1% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $5.1M | 137,040 | 0.1% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $4.3M | 24,384 | 0.1% | 15 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $3.7M | 687,840 | 0.1% | 12 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $3.6M | 46,629 | 0.0% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.5M | 30,698 | 0.0% | 9 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.8M | 50,000 | 0.0% | 15 |
| URBAN EDGE PPTYS | [UE](https://holderbook.com/stocks/UE/) | $1.7M | 75,242 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,524 | 0.0% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.4M | 60,100 | 0.0% | 12 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $889.2K | 26,014 | 0.0% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $731.2K | 1,973 | 0.0% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $726.7K | 2,310 | 0.0% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $319.4K | 7,252 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +6.5% | -4.6% | +11.1% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | -2.3% | +10.5% | -12.8% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -7.4% | +2.1% | -9.6% | 98% |
| Q3 2024 | +15.0% | +5.4% | +9.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.2B | 101 |
| Q1 2026 | $6.7B | 96 |
| Q4 2025 | $6.8B | 97 |
| Q3 2025 | $7.0B | 105 |
| Q2 2025 | $6.6B | 107 |
| Q1 2025 | $6.5B | 110 |
| Q4 2024 | $5.6B | 113 |
| Q3 2024 | $6.3B | 110 |
| Q2 2024 | $5.5B | 110 |
| Q1 2024 | $5.4B | 109 |
| Q4 2023 | $5.5B | 110 |
| Q3 2023 | $5.0B | 122 |