CBRE Global Real Estate Portfolio

CBRE Global Real Estate Portfolio reported 89 holdings worth US$830M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

CBRE Global Real Estate Portfolio reported 89 holdings worth US$830M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$830M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.366KUS$83.1M10.0%
Equinix, Inc.54,220US$56.5M6.8%
Prologis, Inc.266KUS$36M4.3%
Iron Mountain Incorporated (delaware)198KUS$25M3.0%
Ventas, Inc.279KUS$24.8M3.0%
Simon Property Group, Inc.109KUS$24.5M2.9%
Goodman Group1.01MUS$21.9M2.6%
Vici Properties Inc.802KUS$21.3M2.6%
Regency Centers Corporation233KUS$18.6M2.2%
Equity Residential266KUS$18M2.2%
Udr, Inc.443KUS$17.7M2.1%
Mitsui Fudosan Co., Ltd.1.82MUS$16.8M2.0%
Brixmor Property Group Inc.521KUS$16.4M2.0%
Eastgroup Properties, Inc.73,083US$14.8M1.8%
Realty Income Corporation232KUS$14.4M1.7%
Klepierre Sa343KUS$14.3M1.7%
First Industrial Realty Trust, Inc.232KUS$14.2M1.7%
Capitaland Integrated Commercial Trust6.74MUS$12.4M1.5%
Hilton Worldwide Holdings Inc.35,041US$11.6M1.4%
Charter Hall Group717KUS$11.4M1.4%
Camden Property Trust98,416US$11.3M1.4%
Vicinity Centres6.29MUS$11.2M1.3%
Vornado Realty Trust280KUS$11M1.3%
Stag Industrial, Inc.284KUS$10.8M1.3%
Omega Healthcare Investors, Inc.225KUS$10.7M1.3%
Sun Communities, Inc.88,801US$10.6M1.3%
Gaming And Leisure Properties, Inc.231KUS$10.3M1.2%
Gpt Group3.01MUS$10.2M1.2%
Sun Hung Kai Properties Limited694KUS$10M1.2%
Land Securities Group Plc1.12MUS$9.66M1.2%
Tritax Big Box Reit Plc4.49MUS$9.63M1.2%
Londonmetric Property Plc3.72MUS$9.29M1.1%
Cubesmart217KUS$8.64M1.0%
Mid-america Apartment Communities, Inc.60,945US$8.47M1.0%
Federal Realty Investment Trust64,273US$7.93M0.96%
Glp J-reit8,994US$7.61M0.92%
Ryman Hospitality Properties, Inc. (reit)58,462US$7.52M0.91%
Cousins Properties Incorporated239KUS$7.17M0.86%
Essential Properties Realty Trust, Inc.229KUS$6.83M0.82%
Warehouses De Pauw Sa249KUS$6.28M0.76%
Link Real Estate Investment Trust1.33MUS$6.2M0.75%
Orix Jreit Inc.9,637US$5.79M0.70%
Swire Properties Limited2.19MUS$5.75M0.69%
Epr Properties98,721US$5.73M0.69%
Granite Real Estate Investment Trust83,174US$5.62M0.68%
American Healthcare Reit, Inc.108KUS$5.61M0.68%
Getty Realty Corporation167KUS$5.58M0.67%
Castellum Ab396KUS$5.21M0.63%
Centurion Accommodation Reit6.19MUS$5.08M0.61%
Daiwa Office Investment Corporation2,521US$5.08M0.61%
Extra Space Storage Inc34,168US$4.96M0.60%
Tag Immobilien Ag306KUS$4.94M0.59%
Digital Realty Trust, Inc.27,237US$4.89M0.59%
Hongkong Land Holdings Limited626KUS$4.48M0.54%
Blackstone Digital Infrastructure Trust Inc.207KUS$4.47M0.54%
Inventrust Properties Corp.126KUS$4.45M0.54%
Merlin Properties Socimi, S.a.248KUS$4.36M0.53%
Japan Hotel Reit Investment Corporation8,611US$4.21M0.51%
Aedifica Sa50,508US$4.08M0.49%
Suntec Real Estate Investment Trust3.57MUS$4.01M0.48%
Big Yellow Group Plc302KUS$3.61M0.44%
Tokyo Tatemono Co., Ltd.176KUS$3.56M0.43%
Invitation Homes Inc.110KUS$3.33M0.40%
Boardwalk Real Estate Investment Trust71,858US$3.28M0.40%
Nextdc Limited320KUS$3.26M0.39%
Sirius Real Estate Limited2.31MUS$2.96M0.36%
Psp Swiss Property Ag16,574US$2.96M0.36%
Japan Logistics Fund, Inc.4,697US$2.75M0.33%
Lasalle Logiport Reit3,046US$2.73M0.33%
Pandox Ab Class B151KUS$2.69M0.32%
Mitsubishi Estate Company, Limited101KUS$2.56M0.31%
Mercialys Sa173KUS$2.31M0.28%
Invincible Investment Corp.6,058US$2.24M0.27%
Activia Properties, Inc.2,558US$2.16M0.26%
Eurocommercial Properties Nv67,251US$2.1M0.25%
Catena Ab45,184US$1.94M0.23%
Japan Prime Realty Investment Corporation2,214US$1.27M0.15%
City Developments Limited15,800US$95,2220.01%
Scentre Group0US$00.00%
Carmila Sa0US$00.00%
American Homes 4 Rent0US$00.00%
Lendlease Global Commercial Reit0US$00.00%
Sumitomo Realty & Development Co., Ltd.0US$00.00%
Bxp, Inc.0US$00.00%
Ck Asset Holdings Limited0US$00.00%
Public Storage0US$00.00%
Primary Health Properties Plc0US$00.00%
Host Hotels & Resorts, Inc.0US$00.00%
Frontier Real Estate Investment Corporation0US$00.00%

Source

View original at SEC

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