Institutional
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 0001033984
$6.75B
Reported AUM
96
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | $241.08 | -1.02% | 48.77% | 212.50% | $594.5M | 8.81% | — | HELD |
| 2 | EQIX | Equinix Inc | $1008.02 | -2.59% | 33.91% | 31.71% | $518.2M | 7.68% | — | HELD |
| 3 | PLD | ProLogis Inc. | $145.47 | -1.12% | 42.93% | 24.58% | $288.7M | 4.28% | — | HELD |
| 4 | SPG | Simon Property Group Inc. | $235.61 | -0.46% | 54.32% | 129.76% | $225.6M | 3.34% | — | HELD |
| 5 | XEL | Xcel Energy Inc. | $78.75 | -1.97% | 12.71% | 37.05% | $206.4M | 3.06% | — | HELD |
| 6 | AMT | American Tower Corp. | $179.26 | 4.52% | -14.19% | -29.88% | $191.6M | 2.84% | — | HELD |
| 7 | PEG | Public Service Enterprise Grou | $77.75 | -1.52% | -9.08% | 44.68% | $178.2M | 2.64% | — | HELD |
| 8 | PPL | PPL Corp. | $35.70 | -1.73% | 5.11% | 48.01% | $176.5M | 2.62% | — | HELD |
| 9 | WEC | WEC Energy Group Inc. | $111.29 | -2.04% | 6.33% | 41.13% | $159.3M | 2.36% | — | HELD |
| 10 | VTR | Ventas Inc. | $97.72 | -0.43% | 48.72% | 106.83% | $154.6M | 2.29% | — | HELD |
| 11 | EGP | Eastgroup Properties | $208.45 | -0.82% | 31.87% | 33.17% | $146.5M | 2.17% | — | HELD |
| 12 | VICI | Vici Properties Inc. | $27.13 | 0.11% | -12.76% | 15.10% | $146.1M | 2.17% | — | HELD |
| 13 | LNG | Cheniere Energy Inc. | $258.61 | 2.55% | 9.58% | 210.12% | $144.6M | 2.14% | — | HELD |
| 14 | BRX | Brixmor Property Group | $31.66 | -0.53% | 29.79% | 68.65% | $141.6M | 2.10% | — | HELD |
| 15 | ATO | Atmos Energy Corp. | $177.67 | -0.95% | 16.58% | 104.96% | $140.0M | 2.08% | — | HELD |
| 16 | ETR | Entergy Corp. | $107.79 | -4.03% | 24.29% | 132.66% | $138.4M | 2.05% | — | HELD |
| 17 | FR | First Industrial Realty Trust | $65.33 | -1.28% | 40.53% | 33.41% | $128.9M | 1.91% | — | HELD |
| 18 | IRM | Iron Mountain Incorporated | $120.75 | -3.94% | 33.79% | 209.93% | $126.4M | 1.87% | — | HELD |
| 19 | PCG | PG&E Corp. | $17.71 | -0.39% | 27.26% | 97.28% | $120.1M | 1.78% | — | HELD |
| 20 | CEG | Constellation Energy Corp | $257.95 | -0.72% | -23.35% | 484.20% | $115.9M | 1.72% | — | HELD |
| 21 | STAG | STAG Industrial, Inc. | $38.91 | -4.44% | 17.46% | 12.36% | $114.3M | 1.69% | — | HELD |
| 22 | EVRG | Evergy Inc. | $84.00 | -1.94% | 24.01% | 51.44% | $113.8M | 1.69% | — | HELD |
| 23 | CUBE | CubeSmart | $42.43 | -0.16% | 12.61% | -0.48% | $113.4M | 1.68% | — | HELD |
| 24 | CMS | CMS Energy Corporation | $74.36 | -0.01% | 3.44% | 34.34% | $103.4M | 1.53% | — | HELD |
| 25 | AEP | American Electric Power Co. In | $129.40 | -2.72% | 20.82% | 76.43% | $98.5M | 1.46% | — | HELD |
| 26 | REG | Regency Centers Corporation | $81.11 | 0.17% | 19.80% | 44.48% | $95.7M | 1.42% | — | HELD |
| 27 | EQR | Equity Residential | $68.85 | 1.12% | 14.67% | -0.35% | $91.8M | 1.36% | — | HELD |
| 28 | AMH | American Homes 4 Rent | $33.71 | -0.21% | -0.79% | -8.39% | $90.8M | 1.35% | — | HELD |
| 29 | OGE | OGE Energy Corp. | $47.79 | -3.06% | 10.87% | 69.39% | $87.1M | 1.29% | — | HELD |
| 30 | UDR | UDR Inc. | $39.72 | 1.85% | 6.88% | -10.81% | $85.7M | 1.27% | — | HELD |
| 31 | TRGP | Targa Resources Corp. | $264.67 | 1.15% | — | — | $84.2M | 1.25% | — | HELD |
| 32 | O | Realty Income Corp | $65.54 | -0.29% | — | — | $82.8M | 1.23% | — | HELD |
| 33 | DLR | Digital Realty Trust Inc. | $188.18 | -2.59% | — | — | $80.0M | 1.19% | — | HELD |
| 34 | OHI | Omega Healthcare Investors | $51.37 | -0.52% | — | — | $77.1M | 1.14% | — | HELD |
| 35 | CPT | Camden Property Trust | $116.37 | 1.16% | — | — | $75.3M | 1.12% | — | HELD |
| 36 | SO | Southern Co. | $96.05 | -0.75% | — | — | $71.9M | 1.07% | — | HELD |
| 37 | SUI | Sun Communities Inc. | $127.94 | 3.10% | — | — | $67.6M | 1.00% | — | HELD |
| 38 | EPRT | Essential Properties Realty | $32.00 | -0.31% | — | — | $66.9M | 0.99% | — | HELD |
| 39 | GLPI | Gaming and Leisure Properties | $46.01 | 0.35% | — | — | $65.3M | 0.97% | — | HELD |
| 40 | AES | AES Corporation | $14.82 | -0.07% | — | — | $62.0M | 0.92% | — | HELD |
| 41 | PSA | Public Storage | $329.44 | -0.31% | — | — | $59.4M | 0.88% | — | HELD |
| 42 | AHR | American Healthcare REIT | $57.52 | -0.35% | — | — | $59.3M | 0.88% | — | HELD |
| 43 | CCI | Crown Castle Inc | $79.09 | 4.41% | — | — | $45.7M | 0.68% | — | HELD |
| 44 | GTY | Getty Realty Corp. | $34.83 | -0.66% | — | — | $43.6M | 0.65% | — | HELD |
| 45 | DOC | Healthpeak Properties Inc. | $22.48 | -1.49% | — | — | $41.8M | 0.62% | — | HELD |
| 46 | VNO | Vornado Realty Trust | $40.65 | 1.47% | — | — | $36.6M | 0.54% | — | HELD |
| 47 | SHO | Sunstone Hotel Investors Inc. | $11.77 | -0.08% | — | — | $35.7M | 0.53% | — | HELD |
| 48 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $33.0M | 0.49% | — | HELD |
| 49 | CPK | Chesapeake Utilities Corporati | $136.78 | -0.83% | — | — | $32.5M | 0.48% | — | HELD |
| 50 | OGS | One Gas Inc. | $79.81 | -1.10% | — | — | $32.0M | 0.47% | — | HELD |
| 51 | CWT | California Water Service Group | $51.73 | -1.35% | — | — | $29.4M | 0.44% | — | HELD |
| 52 | AWK | American Water Works Co. | $138.09 | 0.04% | — | — | $27.4M | 0.41% | — | HELD |
| 53 | CUZ | Cousins Properties Inc. | $32.30 | 1.86% | — | — | $27.3M | 0.40% | — | HELD |
| 54 | SKT | Tanger Inc. | $41.58 | -1.26% | — | — | $26.8M | 0.40% | — | HELD |
| 55 | OKE | ONEOK Inc. | $90.00 | 1.35% | — | — | $26.5M | 0.39% | — | HELD |
| 56 | EXR | Extra Space Storage Inc. | $152.85 | 0.42% | — | — | $25.6M | 0.38% | — | HELD |
| 57 | BXP | BXP Inc | $72.97 | 4.30% | — | — | $25.4M | 0.38% | — | HELD |
| 58 | HLT | Hilton Worldwide Holdings Inc. | $321.72 | -0.22% | — | — | $25.2M | 0.37% | — | HELD |
| 59 | AVB | AvalonBay Communities Inc. | $192.45 | 1.08% | — | — | $23.5M | 0.35% | — | HELD |
| 60 | D | Dominion Energy Inc. | $70.55 | -0.10% | — | — | $22.8M | 0.34% | — | HELD |
| 61 | REXR | Rexford Industrial Realty, Inc | $38.69 | -0.10% | — | — | $19.8M | 0.29% | — | HELD |
| 62 | FRT | Federal Realty Investment Trus | $125.78 | -0.27% | — | — | $18.6M | 0.28% | — | HELD |
| 63 | ELS | Equity Lifestyle Properties | $67.65 | 2.47% | — | — | $18.3M | 0.27% | — | HELD |
| 64 | HST | Host Hotels & Resorts Inc. | $25.54 | 0.27% | — | — | $16.9M | 0.25% | — | HELD |
| 65 | LAMR | Lamar Advertising Co | $164.33 | 1.31% | — | — | $15.8M | 0.23% | — | HELD |
| 66 | MAA | Mid-America Apt. Comm. | $137.38 | 1.28% | — | — | $15.8M | 0.23% | — | HELD |
| 67 | ESS | Essex Property Trust Inc. | $296.80 | 0.77% | — | — | $14.7M | 0.22% | — | HELD |
| 68 | CSR | Centerspace | $56.63 | 1.11% | — | — | $13.3M | 0.20% | — | HELD |
| 69 | IRT | Independence Realty Trust Inc | $16.89 | 1.20% | — | — | $12.9M | 0.19% | — | HELD |
| 70 | JAN | Janus Living Inc | $31.36 | -0.92% | — | — | $12.4M | 0.18% | — | HELD |
| 71 | BNL | Broadstone Net Lease Inc | $22.15 | -1.12% | — | — | $12.2M | 0.18% | — | HELD |
| 72 | WTRG | Essential Utilities | $40.70 | -0.02% | — | — | $12.1M | 0.18% | — | HELD |
| 73 | BIP | Brookfield Infrastructure Part | $42.62 | 1.65% | — | — | $11.2M | 0.17% | — | HELD |
| 74 | INVH | Invitation Homes Inc | $30.11 | 0.20% | — | — | $10.8M | 0.16% | — | HELD |
| 75 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 76 | EPR | EPR Properties | $63.93 | -0.61% | — | — | $9.3M | 0.14% | — | HELD |
| 77 | XIFR | XPLR Infrastructure LP | $11.08 | -6.26% | — | — | $8.4M | 0.13% | — | HELD |
| 78 | ARE | Alexandria Real Estate Equitie | $53.77 | -0.43% | — | — | $8.3M | 0.12% | — | HELD |
| 79 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 80 | COLD | Americold Realty Trust | $14.77 | 1.16% | — | — | $6.9M | 0.10% | — | HELD |
| 81 | LINE | LINEAGE INC | $44.34 | 4.06% | — | — | $5.6M | 0.08% | — | HELD |
| 82 | NTST | Netstreit Corp | $21.92 | -0.09% | — | — | $5.1M | 0.08% | — | HELD |
| 83 | PDM | Piedmont Office Realty Trust I | $9.91 | 3.01% | — | — | $5.0M | 0.07% | — | HELD |
| 84 | SBAC | SBA Communications Corp. | $186.29 | 6.49% | — | — | $4.2M | 0.06% | — | HELD |
| 85 | CURB | Curbline Properties Corp | $30.70 | -3.00% | — | — | $3.6M | 0.05% | — | HELD |
| 86 | ESRT | Empire State Realty Trust Inc. | $5.80 | 2.47% | — | — | $3.6M | 0.05% | — | HELD |
| 87 | CDP | COPT Defense Properties | $38.08 | -0.42% | — | — | $3.3M | 0.05% | — | HELD |
| 88 | NEE | Nextera Energy Inc | $88.46 | -0.92% | — | — | $2.9M | 0.04% | — | HELD |
| 89 | LXP | LXP Industrial Trust | $60.67 | -0.30% | — | — | $2.4M | 0.04% | — | HELD |
| 90 | WY | Weyerhaeuser Co. | $24.45 | -0.65% | — | — | $1.5M | 0.02% | — | HELD |
| 91 | WMB | Williams Cos. | $70.13 | -0.04% | — | — | $1.2M | 0.02% | — | HELD |
| 92 | MAR | Marriott International Inc. | $381.12 | -0.63% | — | — | $913K | 0.01% | — | HELD |
| 93 | AEE | Ameren Corp. | $109.97 | -2.26% | — | — | $800K | 0.01% | — | HELD |
| 94 | NSC | Norfolk Southern Corp | $335.74 | -0.91% | — | — | $680K | 0.01% | — | HELD |
| 95 | CNP | CenterPoint Energy Inc. | $42.93 | -2.65% | — | — | $319K | 0.00% | — | HELD |
| 96 | KMI | Kinder Morgan Inc. | $31.85 | 0.76% | — | — | $210K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001033984-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.