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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | $214.23 | 1.69% | 42.73% | 178.98% | $594.5M | 8.81% | −222,845 | −6.9% |
| 2 | EQIX | Equinix Inc | $1055.85 | 1.21% | 20.09% | 40.96% | $518.2M | 7.68% | −60,597 | −10.3% |
| 3 | PLD | ProLogis Inc. | $148.74 | 1.05% | 43.46% | 33.21% | $288.7M | 4.28% | +31,708 | +1.5% |
| 4 | SPG | Simon Property Group Inc. | $219.04 | 1.95% | 48.16% | 128.39% | $225.6M | 3.34% | −80,454 | −6.2% |
| 5 | XEL | Xcel Energy Inc. | $79.22 | 1.21% | 20.86% | 35.13% | $206.4M | 3.06% | +273,054 | +11.7% |
| 6 | AMT | American Tower Corp. | $187.18 | -1.13% | -8.78% | -22.62% | $191.6M | 2.84% | +321,307 | +40.7% |
| 7 | PEG | Public Service Enterprise Grou | $79.70 | 1.17% | 2.45% | 51.31% | $178.2M | 2.64% | +254,644 | +13.1% |
| 8 | PPL | PPL Corp. | $35.85 | 1.10% | 10.03% | 51.10% | $176.5M | 2.62% | +1,162,331 | +33.6% |
| 9 | WEC | WEC Energy Group Inc. | $113.44 | 0.33% | 11.56% | 42.70% | $159.3M | 2.36% | +39,957 | +3.0% |
| 10 | VTR | Ventas Inc. | $84.60 | 0.85% | 36.12% | 66.31% | $154.6M | 2.29% | +38,059 | +2.1% |
| 11 | EGP | Eastgroup Properties | $205.29 | 1.30% | 24.29% | 34.41% | $146.5M | 2.17% | +80,309 | +11.3% |
| 12 | VICI | Vici Properties Inc. | $28.52 | 1.53% | -5.76% | 17.93% | $146.1M | 2.17% | −1,716,713 | −24.3% |
| 13 | LNG | Cheniere Energy Inc. | $241.28 | 0.47% | 2.23% | 197.96% | $144.6M | 2.14% | −251,489 | −33.0% |
| 14 | BRX | Brixmor Property Group | $32.58 | 1.24% | 33.09% | 76.69% | $141.6M | 2.10% | −425,279 | −8.0% |
| 15 | ATO | Atmos Energy Corp. | $169.96 | 1.03% | 13.57% | 95.15% | $140.0M | 2.08% | +228,532 | +43.2% |
| 16 | ETR | Entergy Corp. | $111.11 | 1.11% | 38.82% | 157.86% | $138.4M | 2.05% | −537,150 | −30.4% |
| 17 | FR | First Industrial Realty Trust | $63.57 | 1.24% | 32.89% | 31.87% | $128.9M | 1.91% | −116,716 | −5.0% |
| 18 | IRM | Iron Mountain Incorporated | $127.24 | 1.65% | 29.64% | 250.92% | $126.4M | 1.87% | −208,682 | −14.4% |
| 19 | PCG | PG&E Corp. | $16.95 | 0.95% | 25.44% | 95.63% | $120.1M | 1.78% | −113,377 | −1.6% |
| 20 | CEG | Constellation Energy Corp | $253.76 | 2.86% | -15.10% | 465.61% | $115.9M | 1.72% | +191,500 | +85.7% |
| 21 | STAG | STAG Industrial, Inc. | $38.78 | 2.05% | 10.33% | 14.03% | $114.3M | 1.69% | −452,193 | −12.5% |
| 22 | EVRG | Evergy Inc. | $83.85 | 1.26% | 27.75% | 56.80% | $113.8M | 1.69% | +1,389,642 | NEW |
| 23 | CUBE | CubeSmart | $41.89 | 0.41% | 2.88% | 4.27% | $113.4M | 1.68% | −375,433 | −10.8% |
| 24 | CMS | CMS Energy Corporation | $73.57 | 0.99% | 7.49% | 38.90% | $103.4M | 1.53% | −148,166 | −10.0% |
| 25 | AEP | American Electric Power Co. In | $129.23 | 0.58% | 29.57% | 75.68% | $98.5M | 1.46% | +751,551 | NEW |
| 26 | REG | Regency Centers Corporation | $80.28 | -0.51% | 20.12% | 50.02% | $95.7M | 1.42% | −614,008 | −32.7% |
| 27 | EQR | Equity Residential | $67.34 | 1.04% | 1.63% | -4.09% | $91.8M | 1.36% | +854,555 | +122.6% |
| 28 | AMH | American Homes 4 Rent | $33.29 | 0.88% | -4.97% | -10.10% | $90.8M | 1.35% | −1,598,741 | −33.0% |
| 29 | OGE | OGE Energy Corp. | $47.80 | 1.01% | 12.00% | 75.91% | $87.1M | 1.29% | −400,454 | −18.1% |
| 30 | UDR | UDR Inc. | — | — | 0.14% | -12.78% | $85.7M | 1.27% | −2,151,001 | −45.9% |
| 31 | TRGP | Targa Resources Corp. | $272.60 | 1.20% | — | — | $84.2M | 1.25% | −288,017 | −46.2% |
| 32 | O | Realty Income Corp | $62.72 | 1.31% | — | — | $82.8M | 1.23% | +897,371 | +197.0% |
| 33 | DLR | Digital Realty Trust Inc. | $184.20 | 0.74% | — | — | $80.0M | 1.19% | +195,424 | +78.6% |
| 34 | OHI | Omega Healthcare Investors | $45.77 | 1.08% | — | — | $77.1M | 1.14% | −462,417 | −20.8% |
| 35 | CPT | Camden Property Trust | $114.98 | 0.47% | — | — | $75.3M | 1.12% | +502,041 | +186.6% |
| 36 | SO | Southern Co. | $94.00 | 0.78% | — | — | $71.9M | 1.07% | +560,445 | +303.5% |
| 37 | SUI | Sun Communities Inc. | $126.95 | 0.87% | — | — | $67.6M | 1.00% | +274,598 | +104.7% |
| 38 | EPRT | Essential Properties Realty | $30.88 | 1.75% | — | — | $66.9M | 0.99% | +683,196 | +44.9% |
| 39 | GLPI | Gaming and Leisure Properties | $47.47 | -0.84% | — | — | $65.3M | 0.97% | +1,406,273 | +2121.7% |
| 40 | AES | AES Corporation | $14.68 | 0.07% | — | — | $62.0M | 0.92% | −3,466,533 | −44.1% |
| 41 | PSA | Public Storage | $325.94 | 0.38% | — | — | $59.4M | 0.88% | −111,203 | −33.6% |
| 42 | AHR | American Healthcare REIT | $46.81 | 0.56% | — | — | $59.3M | 0.88% | −246,644 | −16.4% |
| 43 | CCI | Crown Castle Inc | $92.16 | 0.13% | — | — | $45.7M | 0.68% | −147,560 | −20.8% |
| 44 | GTY | Getty Realty Corp. | $33.39 | 0.57% | — | — | $43.6M | 0.65% | +567,328 | +70.7% |
| 45 | DOC | Healthpeak Properties Inc. | $20.69 | 0.93% | — | — | $41.8M | 0.62% | −3,153,680 | −55.4% |
| 46 | VNO | Vornado Realty Trust | $38.27 | -1.80% | — | — | $36.6M | 0.54% | −136,134 | −8.8% |
| 47 | SHO | Sunstone Hotel Investors Inc. | $11.72 | 0.17% | — | — | $35.7M | 0.53% | −420,263 | −9.6% |
| 48 | UNP | Union Pacific Corp | $272.70 | 1.65% | — | — | $33.0M | 0.49% | −706,775 | −83.9% |
| 49 | CPK | Chesapeake Utilities Corporati | $123.55 | 1.01% | — | — | $32.5M | 0.48% | +54,552 | +27.0% |
| 50 | OGS | One Gas Inc. | $77.78 | 2.22% | — | — | $32.0M | 0.47% | +371,334 | NEW |
| 51 | CWT | California Water Service Group | $45.57 | 0.49% | — | — | $29.4M | 0.44% | −74,830 | −10.4% |
| 52 | AWK | American Water Works Co. | $126.31 | 1.49% | — | — | $27.4M | 0.41% | +179,760 | +838.8% |
| 53 | CUZ | Cousins Properties Inc. | $29.01 | 0.17% | — | — | $27.3M | 0.40% | +268,728 | +28.6% |
| 54 | SKT | Tanger Inc. | $40.46 | 1.63% | — | — | $26.8M | 0.40% | −219,845 | −21.8% |
| 55 | OKE | ONEOK Inc. | $90.59 | 1.56% | — | — | $26.5M | 0.39% | — | HELD |
| 56 | EXR | Extra Space Storage Inc. | $150.60 | 0.23% | — | — | $25.6M | 0.38% | −135,384 | −41.0% |
| 57 | BXP | BXP Inc | $66.28 | 0.08% | — | — | $25.4M | 0.38% | −132,558 | −21.3% |
| 58 | HLT | Hilton Worldwide Holdings Inc. | $345.95 | 1.20% | — | — | $25.2M | 0.37% | +45,838 | +124.0% |
| 59 | AVB | AvalonBay Communities Inc. | $187.03 | 1.45% | — | — | $23.5M | 0.35% | −22,079 | −13.3% |
| 60 | D | Dominion Energy Inc. | $67.91 | 1.83% | — | — | $22.8M | 0.34% | — | HELD |
| 61 | REXR | Rexford Industrial Realty, Inc | $35.09 | 1.09% | — | — | $19.8M | 0.29% | +2,168 | +0.4% |
| 62 | FRT | Federal Realty Investment Trus | $125.84 | 0.90% | — | — | $18.6M | 0.28% | +69,156 | +65.4% |
| 63 | ELS | Equity Lifestyle Properties | $64.83 | 1.39% | — | — | $18.3M | 0.27% | +254,421 | +664.4% |
| 64 | HST | Host Hotels & Resorts Inc. | $24.89 | 2.26% | — | — | $16.9M | 0.25% | −1,287,891 | −59.4% |
| 65 | LAMR | Lamar Advertising Co | $154.35 | 1.31% | — | — | $15.8M | 0.23% | +6,934 | +5.9% |
| 66 | MAA | Mid-America Apt. Comm. | $138.93 | 0.60% | — | — | $15.8M | 0.23% | +129,562 | NEW |
| 67 | ESS | Essex Property Trust Inc. | $283.75 | 1.13% | — | — | $14.7M | 0.22% | −3,665 | −5.7% |
| 68 | CSR | Centerspace | $58.39 | 1.09% | — | — | $13.3M | 0.20% | +180,384 | +353.2% |
| 69 | IRT | Independence Realty Trust Inc | $16.87 | 0.84% | — | — | $12.9M | 0.19% | −1,002,755 | −53.6% |
| 70 | JAN | Janus Living Inc | $25.73 | 0.23% | — | — | $12.4M | 0.18% | +527,940 | NEW |
| 71 | BNL | Broadstone Net Lease Inc | $21.07 | 0.81% | — | — | $12.2M | 0.18% | +553,975 | +476.2% |
| 72 | WTRG | Essential Utilities | — | — | — | — | $12.1M | 0.18% | −1,670,277 | −84.7% |
| 73 | BIP | Brookfield Infrastructure Part | $38.28 | -0.23% | — | — | $11.2M | 0.17% | −107,000 | −25.6% |
| 74 | INVH | Invitation Homes Inc | $29.68 | 0.78% | — | — | $10.8M | 0.16% | −1,284,251 | −74.7% |
| 75 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 76 | EPR | EPR Properties | $59.85 | 1.17% | — | — | $9.3M | 0.14% | +186,519 | NEW |
| 77 | XIFR | XPLR Infrastructure LP | $11.66 | 0.87% | — | — | $8.4M | 0.13% | — | HELD |
| 78 | ARE | Alexandria Real Estate Equitie | $53.17 | 0.76% | — | — | $8.3M | 0.12% | — | HELD |
| 79 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 80 | COLD | Americold Realty Trust | $14.46 | -1.43% | — | — | $6.9M | 0.10% | −152,895 | −20.3% |
| 81 | LINE | LINEAGE INC | $44.42 | -0.34% | — | — | $5.6M | 0.08% | — | HELD |
| 82 | NTST | Netstreit Corp | $20.37 | 0.94% | — | — | $5.1M | 0.08% | −234,967 | −46.4% |
| 83 | PDM | Piedmont Office Realty Trust I | $9.10 | 1.22% | — | — | $5.0M | 0.07% | −57,117 | −7.0% |
| 84 | SBAC | SBA Communications Corp. | $204.79 | 0.56% | — | — | $4.2M | 0.06% | −1,667 | −6.4% |
| 85 | CURB | Curbline Properties Corp | $30.96 | 3.65% | — | — | $3.6M | 0.05% | +139,113 | NEW |
| 86 | ESRT | Empire State Realty Trust Inc. | $5.44 | 0.74% | — | — | $3.6M | 0.05% | −478,477 | −41.0% |
| 87 | CDP | COPT Defense Properties | $34.54 | 0.70% | — | — | $3.3M | 0.05% | −909,445 | −89.4% |
| 88 | NEE | Nextera Energy Inc | $85.99 | 1.36% | — | — | $2.9M | 0.04% | −856,805 | −96.4% |
| 89 | LXP | LXP Industrial Trust | $53.04 | 0.86% | — | — | $2.4M | 0.04% | −690,692 | −93.1% |
| 90 | WY | Weyerhaeuser Co. | $24.85 | 2.14% | — | — | $1.5M | 0.02% | −6,177 | −9.3% |
| 91 | WMB | Williams Cos. | $72.08 | 0.64% | — | — | $1.2M | 0.02% | +3,304 | +25.4% |
| 92 | MAR | Marriott International Inc. | $402.54 | 1.42% | — | — | $913K | 0.01% | −2,493 | −47.2% |
| 93 | AEE | Ameren Corp. | $109.00 | 0.69% | — | — | $800K | 0.01% | +1,213 | +20.0% |
| 94 | NSC | Norfolk Southern Corp | $313.91 | 1.09% | — | — | $680K | 0.01% | −470 | −16.6% |
| 95 | CNP | CenterPoint Energy Inc. | $42.90 | 0.82% | — | — | $319K | 0.00% | −1,029,436 | −99.3% |
| 96 | KMI | Kinder Morgan Inc. | $31.94 | 1.85% | — | — | $210K | 0.00% | +6,251 | NEW |
| 97 | ED | Consolidated Edison Inc. | $107.74 | 0.84% | — | — | — | — | −508,222 | EXITED |
| 98 | CWEN | Clearway Energy Inc. Class C | $37.47 | -0.58% | — | — | — | — | −608,327 | EXITED |
| 99 | VRE | Veris Residential Inc | $18.99 | -0.05% | — | — | — | — | −1,350,832 | EXITED |
| 100 | CSX | CSX Corporation | $47.57 | 0.42% | — | — | — | — | −542,675 | EXITED |
| 101 | SMA | SmartStop Self Storage REIT In | — | — | — | — | — | — | −371,785 | EXITED |
| 102 | NSA | National Storage Affiliates Tr | — | — | — | — | — | — | −316,068 | EXITED |
| 103 | PK | Park Hotels & Resorts Inc | — | — | — | — | — | — | −800,659 | EXITED |
| 104 | UNIT | Uniti Group Inc | — | — | — | — | — | — | −380,042 | EXITED |
| 105 | ES | Eversource Energy | — | — | — | — | — | — | −3,337 | EXITED |
Source: SEC EDGAR · accession 0001033984-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.