Cbre Investment Management Listed Real Assets LLC

Cbre Investment Management Listed Real Assets LLC reported 171 holdings worth US$7.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Cbre Investment Management Listed Real Assets LLC reported 171 holdings worth US$7.18B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
171
Value as reported
US$7.18B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.2.84MUS$645M9.0%
Equinix, Inc.453KUS$473M6.6%
Prologis, Inc.1.81MUS$245M3.4%
American Tower Corporation (reit)1.46MUS$239M3.3%
Xcel Energy Inc.2.69MUS$216M3.0%
American Electric Power Company, Inc.1.55MUS$213M3.0%
Ppl Corporation5.28MUS$192M2.7%
Udr, Inc.4.58MUS$183M2.5%
Atmos Energy Corporation1000KUS$172M2.4%
Brixmor Property Group Inc.5.33MUS$168M2.3%
Eastgroup Properties, Inc.819KUS$166M2.3%
Evergy, Inc.1.78MUS$154M2.1%
Equity Residential2.16MUS$146M2.0%
Ventas, Inc.1.63MUS$145M2.0%
Southern Company (the)1.5MUS$143M2.0%
Iron Mountain Incorporated (delaware)1.07MUS$136M1.9%
Vici Properties Inc.5.1MUS$135M1.9%
Cubesmart3.36MUS$134M1.9%
Williams Companies, Inc. (the)1.76MUS$131M1.8%
Regency Centers Corporation1.64MUS$131M1.8%
Simon Property Group, Inc.547KUS$122M1.7%
Pacific Gas & Electric Co.7.09MUS$119M1.7%
American Homes 4 Rent3.53MUS$118M1.6%
Wec Energy Group, Inc.1MUS$117M1.6%
Constellation Energy Corporation467KUS$116M1.6%
First Industrial Realty Trust, Inc.1.68MUS$103M1.4%
Stag Industrial, Inc.2.64MUS$100M1.4%
Public Service Enterprise Group Incorporated1.2MUS$97.4M1.4%
Sun Communities, Inc.768KUS$92.1M1.3%
Oge Energy Corp1.79MUS$87.3M1.2%
Essential Properties Realty Trust, Inc.2.84MUS$84.8M1.2%
American Healthcare Reit, Inc.1.61MUS$84.2M1.2%
Camden Property Trust733KUS$84M1.2%
Targa Resources, Inc.313KUS$83.9M1.2%
Ryman Hospitality Properties, Inc. (reit)624KUS$80.2M1.1%
Oneok, Inc.889KUS$77.3M1.1%
Cheniere Energy, Inc.285KUS$68M0.95%
Gaming And Leisure Properties, Inc.1.45MUS$64.5M0.90%
Digital Realty Trust, Inc.315KUS$56.6M0.79%
Union Pacific Corporation202KUS$54.9M0.76%
Cousins Properties Incorporated1.64MUS$49.1M0.68%
Vornado Realty Trust1.24MUS$48.9M0.68%
Realty Income Corporation758KUS$47M0.65%
Cms Energy Corporation596KUS$45.6M0.63%
Getty Realty Corporation1.34MUS$44.8M0.62%
Extra Space Storage Inc307KUS$44.5M0.62%
Public Storage137KUS$43.6M0.61%
Federal Realty Investment Trust352KUS$43.4M0.60%
Janus Living, Inc.1.48MUS$42.4M0.59%
Blackstone Digital Infrastructure Trust Inc.1.93MUS$41.8M0.58%
Americold Realty Trust, Inc.2.42MUS$38M0.53%
Tanger Inc.960KUS$37.9M0.53%
One Gas, Inc.484KUS$37.3M0.52%
Chesapeake Utilities Corporation290KUS$35.5M0.49%
Healthpeak Properties, Inc.1.45MUS$31M0.43%
Sunstone Hotel Investors, Inc.2.65MUS$30.3M0.42%
Hilton Worldwide Holdings Inc.91,607US$30.3M0.42%
American Water Works Company, Inc.228KUS$30M0.42%
Avalonbay Communities, Inc.155KUS$29.3M0.41%
Entergy Corporation254KUS$29.2M0.41%
Crown Castle Inc.377KUS$28.5M0.40%
Dominion Energy, Inc.369KUS$25.2M0.35%
Macerich Company (the)995KUS$25.1M0.35%
Omega Healthcare Investors, Inc.519KUS$24.7M0.34%
Inventrust Properties Corp.688KUS$24.4M0.34%
W. P. Carey Inc. Reit340KUS$24.3M0.34%
Equity Lifestyle Properties, Inc.342KUS$22M0.31%
Essex Property Trust, Inc.70,478US$20.6M0.29%
Rexford Industrial Realty, Inc.591KUS$19.8M0.28%
Invitation Homes Inc.649KUS$19.6M0.27%
Mid-america Apartment Communities, Inc.130KUS$18M0.25%
Pebblebrook Hotel Trust927KUS$18M0.25%
Independence Realty Trust, Inc.792KUS$13.2M0.18%
Epr Properties218KUS$12.6M0.18%
Host Hotels & Resorts, Inc.475KUS$11.3M0.16%
Bxp, Inc.160KUS$10.6M0.15%
Essential Utilities, Inc.275KUS$10.5M0.15%
Broadstone Net Lease, Inc.489KUS$10.1M0.14%
Alexandria Real Estate Equities, Inc.178KUS$9.41M0.13%
Xplr Infrastructure, Lp795KUS$9.39M0.13%
D/b/a Centerspace157KUS$8.8M0.12%
Lineage, Inc.171KUS$7.41M0.10%
Piedmont Realty Trust, Inc.778KUS$7.12M0.10%
The Aes Corporation417KUS$6.12M0.09%
Netstreit Corp.271KUS$5.73M0.08%
National Healthcare Properties, Inc.381KUS$5.58M0.08%
Kilroy Realty Corporation137KUS$5.13M0.07%
Sba Communications Corporation24,384US$4.3M0.06%
Empire State Realty Trust, Inc.688KUS$3.72M0.05%
Alliant Energy Corporation46,629US$3.56M0.05%
Ameren Corporation30,698US$3.47M0.05%
Brookfield Infrastructure Partners Lp Limited Partnership50,000US$1.82M0.03%
Urban Edge Properties75,242US$1.72M0.02%
Nextera Energy, Inc.18,524US$1.63M0.02%
Weyerhaeuser Company60,100US$1.44M0.02%
Clearway Energy, Inc.26,014US$889K0.01%
Marriott International1,973US$731K0.01%
Norfolk Southern Corporation2,310US$727K0.01%
Centerpoint Energy, Inc (holding Co)7,252US$319K<0.01%
Kinder Morgan, Inc.6,403US$205K<0.01%

Every holding of Cbre Investment Management Listed Real Assets LLC

Source

View original at SEC

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