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Cbre Investment Management Listed Real Assets LLC

CIK 1033984 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cbre Investment Management Listed Real Assets LLC reported 101 US-listed holdings worth $7.18 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Welltower Inc. (9.0%), Equinix Inc. (6.6%) and Prologis, Inc. (3.4%). Against the quarter before, it opened 10 positions, added to 40, trimmed 40 and sold out of 5.

Reported holdings$7.18B+6.5% on Q1 2026
Positions101+5 on Q1 2026
The largest ten38.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
WELL9.0%EQIX6.6%PLD3.4%AMT3.3%XEL3.0%AEP3.0%PPL2.7%UDR2.5%ATO2.4%BRX2.3%EGP2.3%EVRG2.1%VMRK2.0%87 more53.3%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.29 billion in 110 positions$6.29BQ3 24Q4 2024: $5.65 billion in 113 positions$5.65BQ4 24Q1 2025: $6.53 billion in 110 positions$6.53BQ1 25Q2 2025: $6.60 billion in 107 positions$6.60BQ2 25Q3 2025: $7.01 billion in 105 positions$7.01BQ3 25Q4 2025: $6.81 billion in 97 positions$6.81BQ4 25Q1 2026: $6.75 billion in 96 positions$6.75BQ1 26Q2 2026: $7.18 billion in 101 positions$7.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 40Held 11Trimmed 40Sold out 5
Opened: 10Added: 40Held: 11Trimmed: 40Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Ryman Hospitality Properties, Inc. RHP$80.2 million
  2. Blackstone Digital Infrastru BXDC$41.8 million
  3. Macerich Co. MAC$25.1 million
  4. InvenTrust Properties Corp. IVT$24.4 million
  5. W. P. Carey Inc. WPC$24.3 million
  6. National Healthcare Properti NHP$5.6 million
  7. Kilroy Realty Corp. KRC$5.1 million
  8. Alliant Energy Corp. LNT$3.6 million

and 2 more in the table below

Added to 40

  1. Williams Companies, Inc. WMB+1.7 million shares · +10683%
  2. American Electric Power Co. Inc. AEP+803,003 shares · +107%
  3. Udr, Inc. UDR+2.0 million shares · +81%
  4. Southern Co. SO+751,187 shares · +101%
  5. American Tower Corp. AMT+348,484 shares · +31%
  6. ONEOK Inc. OKE+596,345 shares · +204%
  7. Atmos Energy Corp. ATO+241,597 shares · +32%
  8. Vivmark Residential VMRK+603,781 shares · +39%

and 32 more in the table below

Trimmed 40

  1. Simon Property Group Inc. SPG-663,064 shares · -55%
  2. Entergy Corp. ETR-977,722 shares · -79%
  3. Public Service Enterprise Group Inc. PEG-1.0 million shares · -45%
  4. Equinix Inc. EQIX-75,328 shares · -14%
  5. Omega Healthcare Investors Inc. OHI-1.2 million shares · -71%
  6. AES Corp. AES-4.0 million shares · -91%
  7. CMS Energy Corp. CMS-737,150 shares · -55%
  8. Cheniere Energy Inc. LNG-224,989 shares · -44%

and 32 more in the table below

Sold out of 5

  1. California Water Service Group CWT$29.4 million last quarter
  2. Lamar Advertising Co. LAMR$15.8 million last quarter
  3. Curbline Properties Corp. CURB$3.6 million last quarter
  4. Copt Defense Properties CDP$3.3 million last quarter
  5. LXP Industrial Trust LXP$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL2,843,632$645.4 million8.98%-163,201
Equinix Inc. EQIX453,306$472.5 million6.58%-75,328
Prologis, Inc. PLD1,806,673$244.7 million3.41%-377,218
American Tower Corp. AMT1,458,711$238.6 million3.32%+348,484
Xcel Energy Inc. XEL2,692,983$216.2 million3.01%+95,262
American Electric Power Co. Inc. AEP1,554,554$212.7 million2.96%+803,003
PPL Corp. PPL5,283,738$192.1 million2.67%+664,061
Udr, Inc. UDR4,581,042$182.9 million2.55%+2,045,036
Atmos Energy Corp. ATO999,550$172.2 million2.40%+241,597
Brixmor Property Group Inc. BRX5,329,837$168.0 million2.34%+414,110
Eastgroup Properties Inc. EGP819,322$165.9 million2.31%+27,904
Evergy, Inc. EVRG1,777,469$153.6 million2.14%+387,827
Vivmark Residential VMRK2,155,307$146.4 million2.04%+603,781
Ventas, Inc. VTR1,627,271$144.5 million2.01%-262,756
Southern Co. SO1,496,314$143.2 million1.99%+751,187
Iron Mountain Inc. IRM1,072,881$135.5 million1.89%-165,034
Vici Properties Inc. VICI5,101,362$135.4 million1.89%-245,189
CubeSmart CUBE3,359,278$133.6 million1.86%+264,987
Williams Companies, Inc. WMB1,760,590$130.9 million1.82%+1,744,263
Regency Centers Corp. REG1,636,814$130.5 million1.82%+371,457
Simon Property Group Inc. SPG546,521$122.2 million1.70%-663,064
Pg&E Corp. PCG7,091,740$119.3 million1.66%+256,618
American Homes 4 Rent AMH3,533,744$118.5 million1.65%+282,314
WEC Energy Group, Inc. WEC1,003,363$117.2 million1.63%-372,688
Constellation Energy Corp. CEG467,440$116.1 million1.62%+52,402
First Industrial Realty Trust Inc. FR1,679,978$103.0 million1.43%-548,598
Stag Industrial, Inc. STAG2,640,424$100.5 million1.40%-530,195
Public Service Enterprise Group Inc. PEG1,199,814$97.4 million1.36%-1,001,342
Sun Communities Inc. SUI767,879$92.1 million1.28%+231,133
OGE Energy Corp. OGE1,794,001$87.3 million1.22%-21,117
Essential Properties Realty Trust, Inc. EPRT2,842,370$84.8 million1.18%+639,024
American Healthcare Reit, Inc. AHR1,614,014$84.2 million1.17%+355,973
Camden Property Trust CPT733,484$84.0 million1.17%-37,674
Targa Resources Corp. TRGP313,028$83.9 million1.17%-22,885
Ryman Hospitality Properties, Inc. RHP624,149$80.2 million1.12%new
ONEOK Inc. OKE889,145$77.3 million1.08%+596,345
Cheniere Energy Inc. LNG284,701$68.0 million0.95%-224,989
Gaming & Leisure Properties, Inc. GLPI1,448,826$64.5 million0.90%-23,726
Digital Realty Trust, Inc. DLR315,098$56.6 million0.79%-129,008
Union Pacific Corp. UNP201,852$54.9 million0.76%+65,852
Cousins Properties Inc. CUZ1,636,218$49.1 million0.68%+426,303
Vornado Realty Trust VNO1,243,508$48.9 million0.68%-164,781
Realty Income Corp. O758,362$47.0 million0.65%-594,418
CMS Energy Corp. CMS595,592$45.6 million0.63%-737,150
Getty Realty Corp. GTY1,343,959$44.8 million0.62%-26,029
Extra Space Storage Inc. EXR306,536$44.5 million0.62%+111,574
Public Storage PSA137,017$43.6 million0.61%-82,267
Federal Realty Investment Trust FRT351,830$43.4 million0.60%+176,948
Janus Living Inc. JAN1,475,823$42.4 million0.59%+947,883
Blackstone Digital Infrastru BXDC1,931,832$41.8 million0.58%new
Americold Realty Trust Inc. COLD2,416,480$38.0 million0.53%+1,816,083
Tanger Inc. SKT960,182$37.9 million0.53%+170,801
One Gas, Inc. OGS483,805$37.3 million0.52%+112,471
Chesapeake Utilities Corp. CPK289,803$35.5 million0.49%+32,987
Healthpeak Properties, Inc. DOC1,447,136$31.0 million0.43%-1,096,073
Sunstone Hotel Investors, Inc. SHO2,648,664$30.3 million0.42%-1,313,040
Hilton Worldwide Holdings Inc. HLT91,607$30.3 million0.42%+8,811
American Water Works Company, Inc. AWK227,666$30.0 million0.42%+26,476
Avalonbay Cmntys Inc. AVB155,268$29.3 million0.41%+11,394
Entergy Corp. ETR254,243$29.2 million0.41%-977,722
Crown Castle Inc. CCI376,589$28.5 million0.40%-185,460
Dominion Energy, Inc. D369,494$25.2 million0.35%no change
Macerich Co. MAC994,586$25.1 million0.35%new
Omega Healthcare Investors Inc. OHI518,884$24.7 million0.34%-1,241,498
InvenTrust Properties Corp. IVT687,891$24.4 million0.34%new
W. P. Carey Inc. WPC339,978$24.3 million0.34%new
Equity Lifestyle Properties Inc. ELS341,635$22.0 million0.31%+48,919
Essex Property Trust, Inc. ESS70,478$20.6 million0.29%+9,793
Rexford Industrial Realty, Inc. REXR591,151$19.8 million0.28%-14,063
Invitation Homes Inc. INVH648,788$19.6 million0.27%+213,350
Mid-America Apartment Communities, Inc. MAA129,588$18.0 million0.25%+26
Independence Realty Trust, Inc. IRT791,922$13.2 million0.18%-76,926
EPR Properties EPR217,783$12.6 million0.18%+31,264
Host Hotels & Resorts, Inc. HST475,268$11.3 million0.16%-406,312
Bxp, Inc. BXP159,546$10.6 million0.15%-330,646
Essential Utilities, Inc. WTRG274,998$10.5 million0.15%-26,611
Pebblebrook Hotel Trust PEBPRF541,950$10.5 million0.15%no change
Broadstone Net Lease, Inc. BNL489,275$10.1 million0.14%-181,043
Alexandria Real Estate Equities, Inc. ARE178,107$9.4 million0.13%no change
Nextera Energy Partners LP XIFR794,852$9.4 million0.13%no change
Centerspace CSR156,684$8.8 million0.12%-74,778
Pebblebrook Hotel Trust PEBPRE383,644$7.5 million0.10%no change
Lineage Inc. LINE171,316$7.4 million0.10%no change
Piedmont Office Realty Trust in PDM778,322$7.1 million0.10%+16,201
AES Corp. AES417,193$6.1 million0.09%-3,981,868
Netstreit Corp. NTST271,274$5.7 million0.08%no change
National Healthcare Properti NHP381,121$5.6 million0.08%new
Kilroy Realty Corp. KRC137,040$5.1 million0.07%new
SBA Communications Corp. SBAC24,384$4.3 million0.06%no change
Empire ST Rlty Trust Inc. ESRT687,840$3.7 million0.05%no change
Alliant Energy Corp. LNT46,629$3.6 million0.05%new
Ameren Corp. AEE30,698$3.5 million0.05%+23,419
Brookfield Infrast Partners BIP50,000$1.8 million0.03%-260,500
Urban Edge Properties UE75,242$1.7 million0.02%new
NextEra Energy Inc. NEE18,524$1.6 million0.02%-13,068
Weyerhaeuser Co. WY60,100$1.4 million0.02%no change
Clearway Energy, Inc. CWEN26,014$889,1590.01%new
Marriott International Inc. MAR1,973$731,1740.01%-819
Norfolk Southern Corp. NSC2,310$726,7030.01%-58
Centerpoint Energy Inc. CNP7,252$319,3780.00%-137
Kinder Morgan, Inc. KMI6,403$204,7040.00%+152
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.