Top Institutional Investors

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

CIK 1033984 · latest 13F-HR filed 2026-05-14

Backtest portfolio

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC manages $6.75B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (8.81%), EQIX (7.68%), PLD (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 36, and trimmed 45.

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.

Loading holdings…
AUM

$6.75B

Long-equity book

Holdings

96

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+8 / −9 / ↑36 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Equinix Inc$66.7M +14.8%
  • Gaming and Leisure Properties$62.4M +2105.8%
  • Realty Income Corp$57.1M +222.4%
  • Southern Co.$55.8M +346.6%
  • PPL Corp.$55.4M +45.8%
Show all 36 →

Top Trims

  • Union Pacific Corp-$162.0M -83.1%
  • UDR Inc.-$86.3M -50.2%
  • Nextera Energy Inc-$68.4M -95.9%
  • American Homes 4 Rent-$64.9M -41.7%
  • Essential Utilities-$63.5M -83.9%
Show all 45 →

New Positions

  • Evergy Inc.$113.8M
  • American Electric Power Co. In$98.5M
  • One Gas Inc.$32.0M
  • Mid-America Apt. Comm.$15.8M
  • Janus Living Inc$12.4M
Show all 8 →

Exited Positions

  • Consolidated Edison Inc.$50.5M
  • Clearway Energy Inc. Class C$20.2M
  • Veris Residential Inc$20.1M
  • CSX Corporation$19.7M
  • SmartStop Self Storage REIT In$11.5M
Show all 9 →
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 $594.5M 8.81% 3,006,833 SH
2 Equinix Inc EQIX 29444U700 $518.2M 7.68% 528,634 SH
3 ProLogis Inc. PLD 74340W103 $288.7M 4.28% 2,183,891 SH
4 Simon Property Group Inc. SPG 828806109 $225.6M 3.34% 1,209,585 SH
5 Xcel Energy Inc. XEL 98389B100 $206.4M 3.06% 2,597,721 SH
6 American Tower Corp. AMT 03027X100 $191.6M 2.84% 1,110,227 SH
7 Public Service Enterprise Grou PEG 744573106 $178.2M 2.64% 2,201,156 SH
8 PPL Corp. PPL 69351T106 $176.5M 2.62% 4,619,677 SH
9 WEC Energy Group Inc. WEC 92939U106 $159.3M 2.36% 1,376,051 SH
10 Ventas Inc. VTR 92276F100 $154.6M 2.29% 1,890,027 SH
11 Eastgroup Properties EGP 277276101 $146.5M 2.17% 791,418 SH
12 Vici Properties Inc. VICI 925652109 $146.1M 2.17% 5,346,551 SH
13 Cheniere Energy Inc. LNG 16411R208 $144.6M 2.14% 509,690 SH
14 Brixmor Property Group BRX 11120U105 $141.6M 2.10% 4,915,727 SH
15 Atmos Energy Corp. ATO 049560105 $140.0M 2.08% 757,953 SH
16 Entergy Corp. ETR 29364G103 $138.4M 2.05% 1,231,965 SH
17 First Industrial Realty Trust FR 32054K103 $128.9M 1.91% 2,228,576 SH
18 Iron Mountain Incorporated IRM 46284V101 $126.4M 1.87% 1,237,915 SH
19 PG&E Corp. PCG 69331C108 $120.1M 1.78% 6,835,122 SH
20 Constellation Energy Corp CEG 21037T109 $115.9M 1.72% 415,038 SH
21 STAG Industrial, Inc. STAG 85254J102 $114.3M 1.69% 3,170,619 SH
22 Evergy Inc. EVRG 30034W106 $113.8M 1.69% 1,389,642 SH
23 CubeSmart CUBE 229663109 $113.4M 1.68% 3,094,291 SH
24 CMS Energy Corporation CMS 125896100 $103.4M 1.53% 1,332,742 SH
25 American Electric Power Co. In AEP 025537101 $98.5M 1.46% 751,551 SH
26 Regency Centers Corporation REG 758849103 $95.7M 1.42% 1,265,357 SH
27 Equity Residential EQR 29476L107 $91.8M 1.36% 1,551,526 SH
28 American Homes 4 Rent AMH 02665T306 $90.8M 1.35% 3,251,430 SH
29 OGE Energy Corp. OGE 670837103 $87.1M 1.29% 1,815,118 SH
30 UDR Inc. UDR 902653104 $85.7M 1.27% 2,536,006 SH
31 Targa Resources Corp. TRGP 87612G101 $84.2M 1.25% 335,913 SH
32 Realty Income Corp O 756109104 $82.8M 1.23% 1,352,780 SH
33 Digital Realty Trust Inc. DLR 253868103 $80.0M 1.19% 444,106 SH
34 Omega Healthcare Investors OHI 681936100 $77.1M 1.14% 1,760,382 SH
35 Camden Property Trust CPT 133131102 $75.3M 1.12% 771,158 SH
36 Southern Co. SO 842587107 $71.9M 1.07% 745,127 SH
37 Sun Communities Inc. SUI 866674104 $67.6M 1.00% 536,746 SH
38 Essential Properties Realty EPRT 29670E107 $66.9M 0.99% 2,203,346 SH
39 Gaming and Leisure Properties GLPI 36467J108 $65.3M 0.97% 1,472,552 SH
40 AES Corporation AES 00130H105 $62.0M 0.92% 4,399,061 SH
41 Public Storage PSA 74460D109 $59.4M 0.88% 219,284 SH
42 American Healthcare REIT AHR 398182303 $59.3M 0.88% 1,258,041 SH
43 Crown Castle Inc CCI 22822V101 $45.7M 0.68% 562,049 SH
44 Getty Realty Corp. GTY 374297109 $43.6M 0.65% 1,369,988 SH
45 Healthpeak Properties Inc. DOC 42250P103 $41.8M 0.62% 2,543,209 SH
46 Vornado Realty Trust VNO 929042109 $36.6M 0.54% 1,408,289 SH
47 Sunstone Hotel Investors Inc. SHO 867892101 $35.7M 0.53% 3,961,704 SH
48 Union Pacific Corp UNP 907818108 $33.0M 0.49% 136,000 SH
49 Chesapeake Utilities Corporati CPK 165303108 $32.5M 0.48% 256,816 SH
50 One Gas Inc. OGS 68235P108 $32.0M 0.47% 371,334 SH
Filing History
Period Filed AUM Holdings Accession
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