CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $645.4M | 2,843,632 | +0.17pp | 31q | -5.4%-$37.0M | |
| EQUINIX INC | EQIX | $472.5M | 453,306 | -1.10pp | 31q | -14.2%-$78.5M | |
| PROLOGIS INC. | PLD | $244.7M | 1,806,673 | -0.87pp | 31q | -17.3%-$51.1M | |
| AMERICAN TOWER CORP | AMT | $238.6M | 1,458,711 | +0.48pp | 31q | +31.4%+$57.0M | |
| XCEL ENERGY INC | XEL | $216.2M | 2,692,983 | -0.05pp | 17q | +3.7%+$7.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $212.7M | 1,554,554 | +1.50pp | 2q | +106.8%+$109.9M | |
| PPL CORP | PPL | $192.1M | 5,283,738 | +0.06pp | 17q | +14.4%+$24.1M | |
| UDR INC | UDR | $182.9M | 4,581,042 | +1.28pp | 10q | +80.6%+$81.6M | |
| ATMOS ENERGY CORP | ATO | $172.2M | 999,550 | +0.32pp | 13q | +31.9%+$41.6M | |
| BRIXMOR PPTY GROUP INC | BRX | $168.0M | 5,329,837 | +0.24pp | 31q | +8.4%+$13.1M | |
| EASTGROUP PPTYS INC | EGP | $165.9M | 819,322 | +0.14pp | 7q | +3.5%+$5.7M | |
| EVERGY INC | EVRG | $153.6M | 1,777,469 | +0.45pp | 2q | +27.9%+$33.5M | |
| EQUITY RESIDENTIAL | EQR | $146.4M | 2,155,307 | +0.68pp | 31q | +38.9%+$41.0M | |
| VENTAS INC | VTR | $144.5M | 1,627,271 | -0.28pp | 31q | -13.9%-$23.3M | |
| SOUTHERN CO | SO | $143.2M | 1,496,314 | +0.93pp | 3q | +100.8%+$71.9M | |
| IRON MTN INC DEL | IRM | $135.5M | 1,072,881 | +0.01pp | 8q | -13.3%-$20.8M | |
| VICI PPTYS INC | VICI | $135.4M | 5,101,362 | -0.28pp | 17q | -4.6%-$6.5M | |
| CUBESMART | CUBE | $133.6M | 3,359,278 | +0.18pp | 31q | +8.6%+$10.5M | |
| WILLIAMS COS INC | WMB | $130.9M | 1,760,590 | +1.80pp | 7q | +10683.3%+$129.7M | |
| REGENCY CTRS CORP | REG | $130.5M | 1,636,814 | +0.40pp | 31q | +29.4%+$29.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $122.2M | 546,521 | -1.64pp | 31q | -54.8%-$148.3M | |
| PG&E CORP | PCG | $119.3M | 7,091,740 | -0.12pp | 13q | +3.8%+$4.3M | |
| AMERICAN HOMES 4 RENT | AMH | $118.5M | 3,533,744 | +0.30pp | 27q | +8.7%+$9.5M | |
| WEC ENERGY GROUP INC | WEC | $117.2M | 1,003,363 | -0.73pp | 20q | -27.1%-$43.5M | |
| CONSTELLATION ENERGY CORP | CEG | $116.1M | 467,440 | -0.10pp | 17q | +12.6%+$13.0M | |
| FIRST INDL RLTY TR INC | FR | $103.0M | 1,679,978 | -0.48pp | 9q | -24.6%-$33.6M | |
| STAG INDUSTRIAL INC | STAG | $100.5M | 2,640,424 | -0.30pp | 30q | -16.7%-$20.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $97.4M | 1,199,814 | -1.29pp | 6q | -45.5%-$81.3M | |
| SUN CMNTYS INC | SUI | $92.1M | 767,879 | +0.28pp | 31q | +43.1%+$27.7M | |
| OGE ENERGY CORP | OGE | $87.3M | 1,794,001 | -0.08pp | 19q | -1.2%-$1.0M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $84.8M | 2,842,370 | +0.19pp | 5q | +29.0%+$19.1M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $84.2M | 1,614,014 | +0.29pp | 7q | +28.3%+$18.6M | |
| CAMDEN PPTY TR | CPT | $84.0M | 733,484 | +0.05pp | 30q | -4.9%-$4.3M | |
| TARGA RES CORP | TRGP | $83.9M | 313,028 | -0.08pp | 27q | -6.8%-$6.1M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $80.2M | 624,149 | - | new | NEW | |
| ONEOK INC NEW | OKE | $77.3M | 889,145 | +0.68pp | 7q | +203.7%+$51.8M | |
| CHENIERE ENERGY INC | LNG | $68.0M | 284,701 | -1.20pp | 5q | -44.1%-$53.8M | |
| GAMING & LEISURE P | GLPI | $64.5M | 1,448,826 | -0.07pp | 3q | -1.6%-$1.1M | |
| DIGITAL RLTY TR INC | DLR | $56.6M | 315,098 | -0.40pp | 30q | -29.0%-$23.2M | |
| UNION PAC CORP | UNP | $54.9M | 201,852 | +0.28pp | 4q | +48.4%+$17.9M | |
| COUSINS PPTYS INC | CUZ | $49.1M | 1,636,218 | +0.28pp | 10q | +35.2%+$12.8M | |
| VORNADO RLTY TR | VNO | $48.9M | 1,243,508 | +0.14pp | 16q | -11.7%-$6.5M | |
| REALTY INCOME CORP | O | $47.0M | 758,362 | -0.57pp | 26q | -43.9%-$36.8M | |
| CMS ENERGY CORP | CMS | $45.6M | 595,592 | -0.90pp | 31q | -55.3%-$56.4M | |
| GETTY RLTY CORP NEW | GTY | $44.8M | 1,343,959 | -0.02pp | 8q | -1.9%-$868.3K | |
| EXTRA SPACE STORAGE INC | EXR | $44.5M | 306,536 | +0.24pp | 31q | +57.2%+$16.2M | |
| PUBLIC STORAGE | PSA | $43.6M | 137,017 | -0.27pp | 26q | -37.5%-$26.2M | |
| FEDERAL RLTY INVT TR NEW | FRT | $43.4M | 351,830 | +0.33pp | 17q | +101.2%+$21.8M | |
| JANUS LIVING INC | JAN | $42.4M | 1,475,823 | +0.41pp | 2q | +179.5%+$27.2M | |
| BLACKSTONE DIGITAL INFRASTRU | $41.8M | 1,931,832 | - | new | NEW | ||
| AMERICOLD REALTY TRUST INC | COLD | $38.0M | 2,416,480 | +0.43pp | 9q | +302.5%+$28.5M | |
| TANGER INC | SKT | $37.9M | 960,182 | +0.13pp | 15q | +21.6%+$6.7M | |
| ONE GAS INC | OGS | $37.3M | 483,805 | +0.04pp | 2q | +30.3%+$8.7M | |
| CHESAPEAKE UTILS CORP | CPK | $35.5M | 289,803 | +0.01pp | 11q | +12.8%+$4.0M | |
| HEALTHPEAK PROPERTIES INC | DOC | $31.0M | 1,447,136 | -0.19pp | 27q | -43.1%-$23.5M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $30.3M | 2,648,664 | -0.11pp | 21q | -33.1%-$15.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $30.3M | 91,607 | +0.05pp | 15q | +10.6%+$2.9M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $30.0M | 227,666 | +0.01pp | 16q | +13.2%+$3.5M | |
| AVALONBAY CMNTYS INC | AVB | $29.3M | 155,268 | +0.06pp | 31q | +7.9%+$2.1M | |
| ENTERGY CORP NEW | ETR | $29.2M | 254,243 | -1.65pp | 5q | -79.4%-$112.3M | |
| CROWN CASTLE INC | CCI | $28.5M | 376,589 | -0.28pp | 31q | -33.0%-$14.0M | |
| DOMINION ENERGY INC | D | $25.2M | 369,494 | +0.01pp | 22q | HELD | |
| MACERICH CO | MAC | $25.1M | 994,586 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $24.7M | 518,884 | -0.80pp | 4q | -70.5%-$59.2M | |
| INVENTRUST PPTYS CORP | IVT | $24.4M | 687,891 | - | new | NEW | |
| WP CAREY INC | WPC | $24.3M | 339,978 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $22.0M | 341,635 | +0.04pp | 3q | +16.7%+$3.2M | |
| ESSEX PPTY TR INC | ESS | $20.6M | 70,478 | +0.07pp | 31q | +16.1%+$2.9M | |
| REXFORD INDL RLTY INC | REXR | $19.8M | 591,151 | -0.02pp | 20q | -2.3%-$471.1K | |
| INVITATION HOMES INC | INVH | $19.6M | 648,788 | +0.11pp | 31q | +49.0%+$6.4M | |
| MID-AMER APT CMNTYS INC | MAA | $18.0M | 129,588 | +0.02pp | 2q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $13.2M | 791,922 | -0.01pp | 18q | -8.9%-$1.3M | |
| EPR PPTYS | EPR | $12.6M | 217,783 | +0.04pp | 2q | +16.8%+$1.8M | |
| HOST HOTELS & RESORTS INC | HST | $11.3M | 475,268 | -0.09pp | 21q | -46.1%-$9.6M | |
| BXP INC | BXP | $10.6M | 159,546 | -0.23pp | 27q | -67.5%-$21.9M | |
| ESSENTIAL UTILS INC | WTRG | $10.5M | 274,998 | -0.03pp | 13q | -8.8%-$1.0M | |
| PEBBLEBROOK HOTEL TR | PEBPRF | $10.5M | 541,950 | -0.01pp | 6q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $10.1M | 489,275 | -0.04pp | 4q | -27.0%-$3.7M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $9.4M | 178,107 | +0.01pp | 31q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $9.4M | 794,852 | +0.01pp | 17q | HELD | |
| CENTERSPACE | CSR | $8.8M | 156,684 | -0.07pp | 11q | -32.3%-$4.2M | |
| PEBBLEBROOK HOTEL TR | PEBPRE | $7.5M | 383,644 | -0.01pp | 6q | HELD | |
| LINEAGE INC | LINE | $7.4M | 171,316 | +0.02pp | 8q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $7.1M | 778,322 | +0.02pp | 31q | +2.1%+$148.2K | |
| AES CORP | AES | $6.1M | 417,193 | -0.83pp | 26q | -90.5%-$58.4M | |
| NETSTREIT CORP | NTST | $5.7M | 271,274 | flat | 10q | HELD | |
| NATIONAL HEALTHCARE PPTYS IN | $5.6M | 381,121 | - | new | NEW | ||
| KILROY REALTY CORP | KRC | $5.1M | 137,040 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $4.3M | 24,384 | flat | 15q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $3.7M | 687,840 | flat | 12q | HELD | |
| ALLIANT ENERGY CORP | LNT | $3.6M | 46,629 | - | new | NEW | |
| AMEREN CORP | AEE | $3.5M | 30,698 | +0.04pp | 9q | +321.7%+$2.6M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.8M | 50,000 | -0.14pp | 15q | -83.9%-$9.5M | |
| URBAN EDGE PPTYS | UE | $1.7M | 75,242 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,524 | -0.02pp | 31q | -41.4%-$1.1M | |
| WEYERHAEUSER CO | WY | $1.4M | 60,100 | flat | 12q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $889.2K | 26,014 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $731.2K | 1,973 | flat | 3q | -29.3%-$303.5K | |
| NORFOLK SOUTHN CORP | NSC | $726.7K | 2,310 | flat | 7q | -2.4%-$18.2K | |
| CENTERPOINT ENERGY INC | CNP | $319.4K | 7,252 | flat | 3q | -1.9%-$6.0K | |
| KINDER MORGAN INC DEL | KMI | $204.7K | 6,403 | flat | 2q | +2.4%+$4.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $4.8B | 66.5% |
| Utilities | $1.4B | 19.6% |
| Energy | $605.3M | 8.4% |
| Other sectors | $118.8M | 1.7% |
| Not classified | $278.0M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.2B | 101 | 10 | 40 | 40 | 5 | 38.2% | 45 |
| Q1 2026 | $6.7B | 96 | 8 | 30 | 50 | 9 | 39.9% | 44 |
| Q4 2025 | $6.8B | 97 | 7 | 38 | 39 | 15 | 38.5% | 41 |
| Q3 2025 | $7.0B | 105 | 10 | 46 | 34 | 12 | 35.7% | 44 |
| Q2 2025 | $6.6B | 107 | 8 | 41 | 44 | 11 | 37.3% | 37 |
| Q1 2025 | $6.5B | 110 | 8 | 57 | 38 | 11 | 38.1% | 44 |
| Q4 2024 | $5.6B | 113 | 13 | 40 | 49 | 10 | 37.8% | 37 |
| Q3 2024 | $6.3B | 110 | 9 | 43 | 53 | 9 | 38.9% | 45 |
| Q2 2024 | $5.5B | 110 | 8 | 50 | 44 | 7 | 41.2% | 44 |
| Q1 2024 | $5.4B | 109 | 8 | 33 | 54 | 9 | 41.5% | 40 |
| Q4 2023 | $5.5B | 110 | 5 | 43 | 50 | 17 | 38.9% | 43 |
| Q3 2023 | $5.0B | 122 | 8 | 55 | 46 | 5 | 40.4% | 45 |
| Q2 2023 | $5.6B | 119 | 8 | 43 | 47 | 2 | 39.0% | 42 |
| Q1 2023 | $5.7B | 113 | 4 | 57 | 39 | 7 | 39.6% | 42 |
| Q4 2022 | $5.7B | 116 | 12 | 45 | 52 | 17 | 38.7% | 41 |
| Q3 2022 | $5.5B | 121 | 8 | 38 | 64 | 8 | 36.1% | 45 |
| Q2 2022 | $6.4B | 121 | 14 | 56 | 41 | 8 | 37.1% | 43 |
| Q1 2022 | $7.2B | 115 | 6 | 61 | 39 | 3 | 36.9% | 36 |
| Q4 2021 | $7.0B | 112 | 14 | 57 | 35 | 10 | 42.8% | 42 |
| Q3 2021 | $5.7B | 108 | 5 | 54 | 43 | 6 | 44.5% | 36 |
| Q2 2021 | $5.4B | 109 | 5 | 45 | 56 | 12 | 45.7% | 44 |
| Q1 2021 | $5.0B | 116 | 13 | 49 | 47 | 7 | 45.3% | 42 |
| Q4 2020 | $4.5B | 110 | 6 | 44 | 56 | 8 | 42.4% | 43 |
| Q3 2020 | $4.2B | 112 | 9 | 60 | 39 | 5 | 39.1% | 43 |
| Q2 2020 | $4.2B | 108 | 4 | 46 | 43 | 2 | 42.0% | 43 |
| Q1 2020 | $3.6B | 106 | 24 | 39 | 43 | 19 | 47.0% | 43 |
| Q4 2019 | $4.9B | 101 | 21 | 44 | 34 | 15 | 41.2% | 45 |
| Q3 2019 | $4.7B | 95 | 9 | 39 | 46 | 12 | 44.6% | 43 |
| Q2 2019 | $4.8B | 98 | 6 | 33 | 58 | 13 | 41.5% | 43 |
| Q1 2019 | $6.1B | 105 | 23 | 31 | 50 | 12 | 44.8% | 44 |
| Q4 2018 | $6.1B | 94 | 0 | 0 | 0 | 0 | 48.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.