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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC — 13F Holdings & Portfolio

CIK 1033984 · latest 13F-HR filed 2026-08-14

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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC manages $7.18B in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (8.59%), EQIX (5.91%), PLD (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 47, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
555 EAST LANCASTER AVENUE
SUITE 120
RADNOR, PA 19087
Phone
(610) 995-8900
Filing Manager
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
RADNOR, PA
Signatory
Jeff C. Chang
Chief Compliance Officer
Loading holdings…
AUM

$7.18B

Long-equity book

Holdings

171

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −5 / ↑47 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Williams Cos Inc/The$129.7M +10914.4%
  • American Electric Power Co Inc$114.2M +115.9%
  • UDR Inc$97.2M +113.5%
  • Southern Co/The$71.3M +99.1%
  • Equity Residential$54.6M +59.5%
Show all 47 →

Top Trims

  • Entergy Corp-$109.2M -78.9%
  • Simon Property Group Inc-$103.4M -45.8%
  • Public Service Enterprise Group Inc-$80.8M -45.4%
  • Cheniere Energy Inc-$76.6M -53.0%
  • CMS Energy Corp-$57.8M -55.9%
Show all 28 →

New Positions

  • Ryman Hospitality Properties Inc$80.2M
  • Blackstone Digital Infrastructure Trust Inc.$41.8M
  • Macerich Co/The$25.1M
  • InvenTrust Properties Corp$24.4M
  • WP Carey Inc$24.3M
Show all 10 →

Exited Positions

  • California Water Service Group$29.4M
  • Lamar Advertising Co$15.8M
  • Curbline Properties Corp$3.6M
  • COPT Defense Properties$3.3M
  • LXP Industrial Trust$2.4M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Welltower Inc WELL 95040Q104 $617.3M 8.59% 2,719,842 SH
2 Equinix Inc EQIX 29444U700 $424.8M 5.91% 407,557 SH
3 Prologis Inc PLD 74340W103 $233.9M 3.25% 1,726,213 SH
4 UDR Inc UDR 902653104 $175.3M 2.44% 4,390,463 SH
5 Brixmor Property Group Inc BRX 11120U105 $161.0M 2.24% 5,106,271 SH
6 EastGroup Properties Inc EGP 277276101 $158.3M 2.20% 781,565 SH
7 Ventas Inc VTR 92276F100 $144.5M 2.01% 1,627,271 SH
8 Equity Residential EQR 29476L107 $138.6M 1.93% 2,040,061 SH
9 Regency Centers Corp REG 758849103 $130.5M 1.82% 1,636,814 SH
10 VICI Properties Inc VICI 925652109 $129.1M 1.80% 4,861,077 SH
11 Iron Mountain Inc IRM 46284V101 $128.1M 1.78% 1,014,533 SH
12 Xcel Energy Inc XEL 98389B100 $126.6M 1.76% 1,576,036 SH
13 CubeSmart CUBE 229663109 $126.4M 1.76% 3,178,820 SH
14 American Tower Corp AMT 03027X100 $125.2M 1.74% 765,346 SH
15 American Electric Power Co Inc AEP 025537101 $122.7M 1.71% 897,060 SH
16 PPL Corp PPL 69351T106 $118.6M 1.65% 3,263,054 SH
17 American Tower Corp AMT 03027X100 $113.4M 1.58% 693,365 SH
18 Simon Property Group Inc SPG 828806109 $112.8M 1.57% 504,246 SH
19 American Homes 4 Rent AMH 02665T306 $112.0M 1.56% 3,341,710 SH
20 First Industrial Realty Trust Inc FR 32054K103 $99.0M 1.38% 1,614,534 SH
21 Atmos Energy Corp ATO 049560105 $98.6M 1.37% 572,629 SH
22 STAG Industrial Inc STAG 85254J102 $98.3M 1.37% 2,582,485 SH
23 Sun Communities Inc SUI 866674104 $92.1M 1.28% 767,879 SH
24 American Electric Power Co Inc AEP 025537101 $90.0M 1.25% 657,494 SH
25 Xcel Energy Inc XEL 98389B100 $89.7M 1.25% 1,116,947 SH
26 Evergy Inc EVRG 30034W106 $87.9M 1.22% 1,016,531 SH
27 Southern Co/The SO 842587107 $83.7M 1.17% 874,815 SH
28 Camden Property Trust CPT 133131102 $80.3M 1.12% 701,516 SH
29 Essential Properties Realty Trust Inc EPRT 29670E107 $80.2M 1.12% 2,686,049 SH
30 Williams Cos Inc/The WMB 969457100 $79.5M 1.11% 1,070,002 SH
31 American Healthcare REIT Inc AHR 398182303 $79.4M 1.10% 1,521,763 SH
32 Ryman Hospitality Properties Inc RHP 78377T107 $75.0M 1.04% 583,477 SH
33 Constellation Energy Corp CEG 21037T109 $74.2M 1.03% 298,566 SH
34 Atmos Energy Corp ATO 049560105 $73.5M 1.02% 426,921 SH
35 PPL Corp PPL 69351T106 $73.5M 1.02% 2,020,684 SH
36 PG&E Corp PCG 69331C108 $73.2M 1.02% 4,354,925 SH
37 Evergy Inc EVRG 30034W106 $65.8M 0.92% 760,938 SH
38 Gaming and Leisure Properties Inc GLPI 36467J108 $62.1M 0.86% 1,394,761 SH
39 Public Service Enterprise Group Inc PEG 744573106 $60.9M 0.85% 750,203 SH
40 WEC Energy Group Inc WEC 92939U106 $59.8M 0.83% 512,351 SH
41 Southern Co/The SO 842587107 $59.5M 0.83% 621,499 SH
42 WEC Energy Group Inc WEC 92939U106 $57.3M 0.80% 491,012 SH
43 Digital Realty Trust Inc DLR 253868103 $54.6M 0.76% 304,258 SH
44 ONEOK Inc OKE 682680103 $53.4M 0.74% 614,029 SH
45 Williams Cos Inc/The WMB 969457100 $51.3M 0.71% 690,588 SH
46 OGE Energy Corp OGE 670837103 $49.5M 0.69% 1,017,726 SH
47 Equinix Inc EQIX 29444U700 $47.7M 0.66% 45,749 SH
48 Cousins Properties Inc CUZ 222795502 $46.4M 0.65% 1,549,263 SH
49 Vornado Realty Trust VNO 929042109 $46.0M 0.64% 1,171,416 SH
50 PG&E Corp PCG 69331C108 $46.0M 0.64% 2,736,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.18B 171 0001033984-26-000012
2026-03-31 2026-05-14 $6.75B 96 0001033984-26-000008
2025-12-31 2026-02-10 $6.81B 97 0001033984-26-000005
2025-09-30 2025-11-13 $7.01B 105 0001033984-25-000019