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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 and exited 5; 47 existing positions rose in reported value and 28 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WELL9.0% · -5%EQIX6.6% · -14%PLD3.4% · -17%AMT3.3% · +31%XEL3.0% · +4%AEP3.0% · +107%PPL2.7% · +14%UDR2.5% · +81%ATO2.4% · +32%BRX2.3% · +8%EGP2.3% · +4%EVRG2.1% · +28%EQR2.0% · +39%VTR2.0% · -14%SO2.0% · +101%IRM1.9% · -13%VICI1.9% · -5%CUBE1.9% · +9%WMB1.8% · +10683%REG1.8% · +29%SPG1.7% · -55%PCG1.7% · +4%AMH1.6% · +9%WEC1.6% · -27%CEG1.6% · +13%FR1.4% · -25%STAG1.4% · -17%PEG1.4% · -46%SUI1.3% · +43%OGE1.2% · -1%EPRT1.2% · +29%AHR1.2% · +28%CPT1.2% · -5%TRGP1.2% · -7%RHP1.1% · newOKE1.1% · +204%LNG0.9% · -44%GLPI0.9% · -2%DLR0.8% · -29%UNP0.8% · +48%CUZ0.7% · +35%VNO0.7% · -12%O0.7% · -44%CMS0.6% · -55%GTY0.6% · -2%EXR0.6% · +57%PSA0.6% · -38%FRT0.6% · +101%JAN0.6% · +180%BXDC0.6% · newCOLD0.5% · +302%SKT0.5% · +22%OGS0.5% · +30%CPK0.5% · +13%DOC0.4% · -43%SHO0.4% · -33%HLT0.4% · +11%AWK0.4% · +13%AVB0.4% · +8%ETR0.4% · -79%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$10.80B
Discretionary
$10.80B
Employees
60
Accounts
50
Address
555 EAST LANCASTER AVENUE
SUITE 120
RADNOR, PA 19087
Phone
(610) 995-8900
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ANAGNOS, JEREMY, MICHAEL ControlCHIEF INVESTMENT OFFICER - LISTED INFRASTRUCTURELess than 5%Individual
BLOME, JONATHAN, A ControlCHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICERLess than 5%Individual
CBRE CLARION HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
CBRE CLARION REI HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
CBRE GROUP, INC. ControlSHAREHOLDER75% or moreDomestic Entity
CBRE IM US HOLDCO, LLC ControlSHAREHOLDER75% or moreDomestic Entity
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS HOLDINGS LLC ControlMEMBER75% or moreDomestic Entity
CBRE SERVICES, INC. ControlSHAREHOLDER75% or moreDomestic Entity
CBRE, INC. ControlSHAREHOLDER75% or moreDomestic Entity
CHANG, JEFF, CHENGHSUN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MAKOWICZ, DAVID, JAMES ControlMANAGING DIRECTOR, LISTED BUSINESS DEVELOPMENT STRATEGISTLess than 5%Individual
REICH, CHRISTOPHER, S. ControlPORTFOLIO MANAGER / HEAD OF QUANTITATIVE RESEARCHLess than 5%Individual
SMITH, JOSEPH, PATRICK ControlPRESIDENT / CHIEF INVESTMENT OFFICER - LISTED REAL ASSETSLess than 5%Individual
WEINBERG, KENNETH, SCOTT ControlCHIEF INVESTMENT OFFICER - LISTED REAL ESTATELess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Holdings (2026-06-30)

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
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