Q1 2026 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2026-05-14 · accession 0001033984-26-000008
$6.75B
Reported value
96
Positions
2026-03-31
Period end
The Brief · CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · Q1 2026
AI · grounded in 13F
CBRE Investment Management Listed Real Assets LLC established a new position in EVRG worth $113.8M. The fund also opened a new stake in AEP totaling $98.5M. On the sell side, the fund trimmed its holdings in NEE by 96.4% and WTRG by 84.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $594.5M | 8.81% | 3,006,833 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $518.2M | 7.68% | 528,634 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $288.7M | 4.28% | 2,183,891 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $225.6M | 3.34% | 1,209,585 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $206.4M | 3.06% | 2,597,721 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $191.6M | 2.84% | 1,110,227 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $178.2M | 2.64% | 2,201,156 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $176.5M | 2.62% | 4,619,677 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $159.3M | 2.36% | 1,376,051 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $154.6M | 2.29% | 1,890,027 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $146.5M | 2.17% | 791,418 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $146.1M | 2.17% | 5,346,551 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $144.6M | 2.14% | 509,690 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $141.6M | 2.10% | 4,915,727 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $140.0M | 2.08% | 757,953 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $138.4M | 2.05% | 1,231,965 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $128.9M | 1.91% | 2,228,576 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $126.4M | 1.87% | 1,237,915 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $120.1M | 1.78% | 6,835,122 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $115.9M | 1.72% | 415,038 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $114.3M | 1.69% | 3,170,619 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $113.8M | 1.69% | 1,389,642 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $113.4M | 1.68% | 3,094,291 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $103.4M | 1.53% | 1,332,742 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. In | $98.5M | 1.46% | 751,551 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $95.7M | 1.42% | 1,265,357 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $91.8M | 1.36% | 1,551,526 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $90.8M | 1.35% | 3,251,430 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $87.1M | 1.29% | 1,815,118 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $85.7M | 1.27% | 2,536,006 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $84.2M | 1.25% | 335,913 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $82.8M | 1.23% | 1,352,780 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $80.0M | 1.19% | 444,106 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors | $77.1M | 1.14% | 1,760,382 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $75.3M | 1.12% | 771,158 | Common | SOLE |
| 842587107 | SO | Southern Co. | $71.9M | 1.07% | 745,127 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $67.6M | 1.00% | 536,746 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $66.9M | 0.99% | 2,203,346 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $65.3M | 0.97% | 1,472,552 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $62.0M | 0.92% | 4,399,061 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $59.4M | 0.88% | 219,284 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT | $59.3M | 0.88% | 1,258,041 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $45.7M | 0.68% | 562,049 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $43.6M | 0.65% | 1,369,988 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $41.8M | 0.62% | 2,543,209 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $36.6M | 0.54% | 1,408,289 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $35.7M | 0.53% | 3,961,704 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $33.0M | 0.49% | 136,000 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $32.5M | 0.48% | 256,816 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc. | $32.0M | 0.47% | 371,334 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $29.4M | 0.44% | 647,515 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $27.4M | 0.41% | 201,190 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $27.3M | 0.40% | 1,209,915 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $26.8M | 0.40% | 789,381 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $26.5M | 0.39% | 292,800 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $25.6M | 0.38% | 194,962 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $25.4M | 0.38% | 490,192 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $25.2M | 0.37% | 82,796 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $23.5M | 0.35% | 143,874 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $22.8M | 0.34% | 369,494 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $19.8M | 0.29% | 605,214 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $18.6M | 0.28% | 174,882 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $18.3M | 0.27% | 292,716 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $16.9M | 0.25% | 881,580 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $15.8M | 0.23% | 125,028 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $15.8M | 0.23% | 129,562 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $14.7M | 0.22% | 60,685 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $13.3M | 0.20% | 231,462 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $12.9M | 0.19% | 868,848 | Common | NONE |
| 471024109 | JAN | Janus Living Inc | $12.4M | 0.18% | 527,940 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $12.2M | 0.18% | 670,318 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $12.1M | 0.18% | 301,609 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $11.2M | 0.17% | 310,500 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $10.8M | 0.16% | 435,438 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $10.5M | 0.16% | 541,950 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $9.3M | 0.14% | 186,519 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $8.4M | 0.13% | 794,852 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $8.3M | 0.12% | 178,107 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | $7.4M | 0.11% | 383,644 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $6.9M | 0.10% | 600,397 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.6M | 0.08% | 171,316 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $5.1M | 0.08% | 271,274 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $5.0M | 0.07% | 762,121 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $4.2M | 0.06% | 24,384 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $3.6M | 0.05% | 139,113 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $3.6M | 0.05% | 687,840 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $3.3M | 0.05% | 107,503 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.9M | 0.04% | 31,592 | Common | NONE |
| 529043408 | LXP | LXP Industrial Trust | $2.4M | 0.04% | 51,192 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $1.5M | 0.02% | 60,100 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $1.2M | 0.02% | 16,327 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $913,179 | 0.01% | 2,792 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $800,108 | 0.01% | 7,279 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $679,616 | 0.01% | 2,368 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $318,909 | 0.00% | 7,389 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $209,596 | 0.00% | 6,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.