EdgeMarket › What Cbre Investment Management Listed Real Assets Llc reported owning
What Cbre Investment Management Listed Real Assets Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
96Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WELL WELLTOWER INC. | 594.5M | 8.8% | 3.0M | 239.22 | +44.1% |
| EQIX EQUINIX INC | 518.2M | 7.7% | 528.6K | 1,065.39 | +37.2% |
| PLD Prologis, Inc. | 288.7M | 4.3% | 2.2M | 141.80 | +28.7% |
| SPG SIMON PROPERTY GROUP INC. | 225.6M | 3.3% | 1.2M | 218.29 | +25.4% |
| XEL XCEL ENERGY INC | 206.4M | 3.1% | 2.6M | 76.30 | +4.3% |
| AMT AMERICAN TOWER CORP /MA/ | 191.6M | 2.8% | 1.1M | 175.80 | -16.1% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 178.2M | 2.6% | 2.2M | 72.61 | -14.7% |
| PPL PPL Corp | 176.5M | 2.6% | 4.6M | 34.38 | -7.3% |
| WEC WEC ENERGY GROUP, INC. | 159.3M | 2.4% | 1.4M | 106.01 | -2.7% |
| VTR Ventas, Inc. | 154.6M | 2.3% | 1.9M | 93.06 | +34.5% |
| EGP EASTGROUP PROPERTIES INC | 146.5M | 2.2% | 791.4K | 201.00 | +21.9% |
| VICI VICI PROPERTIES INC. | 146.1M | 2.2% | 5.3M | 26.51 | -19.6% |
| LNG Cheniere Energy, Inc. | 144.6M | 2.1% | 509.7K | 277.51 | +17.6% |
| BRX Brixmor Property Group Inc. | 141.6M | 2.1% | 4.9M | 29.31 | +8.5% |
| ATO ATMOS ENERGY CORP | 140.0M | 2.1% | 758.0K | 166.85 | +0.5% |
| ETR ENTERGY CORP /DE/ | 138.4M | 2.1% | 1.2M | 104.62 | +16.5% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 128.9M | 1.9% | 2.2M | 62.93 | +25.8% |
| IRM IRON MOUNTAIN INC | 126.4M | 1.9% | 1.2M | 122.02 | +33.7% |
| PCG PG&E Corp | 120.1M | 1.8% | 6.8M | 17.60 | +14.6% |
| CEG Constellation Energy Corp | 115.9M | 1.7% | 415.0K | 272.88 | -13.2% |
| STAG STAG Industrial, Inc. | 114.3M | 1.7% | 3.2M | 36.67 | +2.3% |
| EVRG Evergy, Inc. | 113.8M | 1.7% | 1.4M | 80.92 | +11.5% |
| CUBE CubeSmart | 113.4M | 1.7% | 3.1M | 40.89 | +2.3% |
| CMS CMS ENERGY CORP | 103.4M | 1.5% | 1.3M | 68.27 | -6.5% |
| unmapped CUSIP 025537101 | 98.5M | 1.5% | 751.6K | — | — |
| REG REGENCY CENTERS CORP | 95.7M | 1.4% | 1.3M | 76.06 | +6.0% |
| EQR ERP OPERATING LTD PARTNERSHIP | 91.8M | 1.4% | 1.6M | 63.66 | +0.2% |
| AMH American Homes 4 Rent | 90.8M | 1.3% | 3.3M | 34.35 | -2.1% |
| OGE OGE ENERGY CORP. | 87.1M | 1.3% | 1.8M | 45.62 | +0.8% |
| UDR UDR, Inc. | 85.7M | 1.3% | 2.5M | 37.77 | -2.7% |
| TRGP Targa Resources Corp. | 84.2M | 1.2% | 335.9K | 299.10 | +83.6% |
| O REALTY INCOME CORP | 82.8M | 1.2% | 1.4M | 62.60 | +4.5% |
| DLR DIGITAL REALTY TRUST, INC. | 80.0M | 1.2% | 444.1K | 190.62 | +15.3% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 77.1M | 1.1% | 1.8M | 46.61 | +11.4% |
| CPT CAMDEN PROPERTY TRUST | 75.3M | 1.1% | 771.2K | 107.59 | -0.8% |
| SO SOUTHERN CO | 71.9M | 1.1% | 745.1K | 88.94 | -6.3% |
| SUI SUN COMMUNITIES INC | 67.6M | 1.0% | 536.7K | 121.66 | -4.3% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | 66.9M | 1.0% | 2.2M | 30.84 | -0.8% |
| GLPI Gaming & Leisure Properties, Inc. | 65.3M | 1.0% | 1.5M | 43.55 | -8.3% |
| AES AES CORP | 62.0M | 0.9% | 4.4M | 14.77 | +11.9% |
| PSA Public Storage | 59.4M | 0.9% | 219.3K | 322.49 | +12.4% |
| AHR American Healthcare REIT, Inc. | 59.3M | 0.9% | 1.3M | 55.93 | +34.0% |
| CCI CROWN CASTLE INC. | 45.7M | 0.7% | 562.0K | 75.51 | -26.6% |
| GTY GETTY REALTY CORP /MD/ | 43.6M | 0.6% | 1.4M | 33.11 | +15.2% |
| DOC HEALTHPEAK PROPERTIES, INC. | 41.8M | 0.6% | 2.5M | 21.40 | +24.3% |
| VNO VORNADO REALTY TRUST | 36.6M | 0.5% | 1.4M | 37.88 | +3.3% |
| SHO Sunstone Hotel Investors, Inc. | 35.7M | 0.5% | 4.0M | 11.29 | +24.9% |
| UNP UNION PACIFIC CORP | 33.0M | 0.5% | 136.0K | 308.05 | +36.5% |
| CPK CHESAPEAKE UTILITIES CORP | 32.5M | 0.5% | 256.8K | 134.13 | +7.7% |
| OGS ONE Gas, Inc. | 32.0M | 0.5% | 371.3K | 78.83 | +5.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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