Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2026) About Cbre Investment Management Listed Real Assets LLCInvestment ActivityCbre Investment Management Listed Real Assets LLC has $7.18 billion in total holdings as of June 30, 2026.Cbre Investment Management Listed Real Assets LLC owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 16.01% of the portfolio was sold this quarter.This quarter, Cbre Investment Management Listed Real Assets LLC has purchased 96 new stocks and bought additional shares in 41 stocks.Cbre Investment Management Listed Real Assets LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Welltower $645,419,155Equinix $472,521,641Prologis $244,749,991American Tower $238,601,358Xcel Energy $216,246,535 Largest New Holdings this Quarter 78377T107 - Ryman Hospitality Properties $80,234,354 Holding09264B107 - Blackstone Digital Infrastructure Trust Inc. $41,785,527 Holding554382101 - Macerich $25,053,621 Holding46124J201 - InvenTrust Properties $24,351,342 Holding92936U109 - W.P. Carey $24,308,427 Holding Largest Purchases this Quarter Williams Companies 1,744,263 shares (about $129.67M)American Electric Power 803,003 shares (about $109.86M)United Dominion Realty Trust 2,045,036 shares (about $81.64M)Ryman Hospitality Properties 624,149 shares (about $80.23M)Southern 751,187 shares (about $71.90M) Largest Sales this Quarter Simon Property Group 663,064 shares (about $148.29M)Entergy 977,722 shares (about $112.30M)Public Service Enterprise Group 1,001,342 shares (about $81.27M)Equinix 75,328 shares (about $78.52M)Omega Healthcare Investors 1,241,498 shares (about $59.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCbre Investment Management Listed Real Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$645,419,155$37,041,731 â–¼-5.4%2,843,6329.0%Real EstateEQIXEquinix$472,521,641$78,521,154 â–¼-14.2%453,3066.6%Real EstatePLDPrologis$244,749,991$51,101,722 â–¼-17.3%1,806,6733.4%Real EstateAMTAmerican Tower$238,601,358$57,001,528 â–²31.4%1,458,7113.3%Real EstateXELXcel Energy$216,246,535$7,649,539 â–²3.7%2,692,9833.0%UtilitiesAEPAmerican Electric Power$212,678,533$109,858,841 â–²106.8%1,554,5543.0%UtilitiesPPLPPL$192,063,876$24,138,617 â–²14.4%5,283,7382.7%UtilitiesUDRUnited Dominion Realty Trust$182,875,197$81,637,837 â–²80.6%4,581,0422.5%Real EstateATOAtmos Energy$172,192,479$41,619,915 â–²31.9%999,5502.4%UtilitiesBRXBrixmor Property Group$168,049,761$13,056,888 â–²8.4%5,329,8372.3%Real EstateEGPEastGroup Properties$165,937,284$5,651,397 â–²3.5%819,3222.3%Real EstateEvergy Inc$153,626,645$33,519,887 â–²27.9%1,777,4692.1%COMEQREquity Residential$146,410,005$41,014,843 â–²38.9%2,155,3072.0%Real EstateVTRVentas$144,501,665$23,332,733 â–¼-13.9%1,627,2712.0%Real EstateSOSouthern$143,212,213$71,896,108 â–²100.8%1,496,3142.0%UtilitiesIRMIron Mountain$135,515,599$20,845,445 â–¼-13.3%1,072,8811.9%Real EstateVICIVICI Properties$135,441,161$6,509,768 â–¼-4.6%5,101,3621.9%Real EstateCUBECubeSmart$133,598,486$10,538,533 â–²8.6%3,359,2781.9%Real EstateWMBWilliams Companies$130,882,261$129,668,512 â–²10,683.3%1,760,5901.8%EnergyREGRegency Centers$130,519,548$29,619,981 â–²29.4%1,636,8141.8%Real EstateSPGSimon Property Group$122,229,422$148,294,264 â–¼-54.8%546,5211.7%Real EstatePCGPacific Gas & Electric$119,283,067$4,316,315 â–²3.8%7,091,7401.7%UtilitiesAMHAmerican Homes 4 Rent$118,451,099$9,463,165 â–²8.7%3,533,7441.6%Real EstateWECWEC Energy Group$117,162,697$43,518,778 â–¼-27.1%1,003,3631.6%UtilitiesCEGConstellation Energy$116,098,072$13,015,085 â–²12.6%467,4401.6%UtilitiesFRFirst Industrial Realty Trust$102,999,452$33,634,544 â–¼-24.6%1,679,9781.4%Real EstateSTAGStag Industrial$100,494,537$20,179,222 â–¼-16.7%2,640,4241.4%Real EstatePEGPublic Service Enterprise Group$97,376,904$81,268,917 â–¼-45.5%1,199,8141.4%UtilitiesSUISun Communities$92,076,371$27,715,158 â–²43.1%767,8791.3%Real EstateOGEOGE Energy$87,296,089$1,027,553 â–¼-1.2%1,794,0011.2%UtilitiesEPRTEssential Properties Realty Trust$84,844,745$19,074,867 â–²29.0%2,842,3701.2%Real EstateAmerican Healthcare REIT Inc$84,170,830$18,563,992 â–²28.3%1,614,0141.2%COMCPTCamden Property Trust$83,976,583$4,313,296 â–¼-4.9%733,4841.2%Real EstateTRGPTarga Resources$83,935,328$6,136,384 â–¼-6.8%313,0281.2%EnergyRHPRyman Hospitality Properties$80,234,354$80,234,354 â–²New Holding624,1491.1%Real EstateOKEONEOK$77,302,266$51,846,234 â–²203.7%889,1451.1%EnergyCheniere Energy Inc$68,046,386$53,774,621 â–¼-44.1%284,7010.9%COMGLPIGaming and Leisure Properties$64,516,221$1,056,519 â–¼-1.6%1,448,8260.9%Real EstateDLRDigital Realty Trust$56,585,299$23,167,257 â–¼-29.0%315,0980.8%Real EstateUNPUnion Pacific$54,903,744$17,911,744 â–²48.4%201,8520.8%IndustrialsCUZCousins Properties$49,053,816$12,780,564 â–²35.2%1,636,2180.7%Real EstateVNOVornado Realty Trust$48,869,865$6,475,893 â–¼-11.7%1,243,5080.7%Real EstateORealty Income$46,988,110$36,830,140 â–¼-43.9%758,3620.7%Real EstateCMSCMS Energy$45,562,788$56,391,975 â–¼-55.3%595,5920.6%UtilitiesGTYGetty Realty$44,834,473$868,327 â–¼-1.9%1,343,9590.6%Real EstateEXRExtra Space Storage$44,539,681$16,211,702 â–²57.2%306,5360.6%Real EstatePSAPublic Storage$43,613,881$26,186,409 â–¼-37.5%137,0170.6%Real EstateFRTFederal Realty Investment Trust$43,429,895$21,842,461 â–²101.2%351,8300.6%Real EstateJanus Living Inc$42,415,153$27,242,157 â–²179.5%1,475,8230.6%COMBlackstone Digital Infrastructure Trust Inc.$41,785,527$41,785,527 â–²New Holding1,931,8320.6%COMCOLDAmericold Realty Trust$37,987,065$28,548,824 â–²302.5%2,416,4800.5%Real EstateSKTTanger$37,898,384$6,741,516 â–²21.6%960,1820.5%Real EstateOGSONE Gas$37,286,852$8,668,140 â–²30.3%483,8050.5%UtilitiesCPKChesapeake Utilities$35,495,072$4,040,248 â–²12.8%289,8030.5%UtilitiesHealthpeak Properties Inc$30,968,710$23,455,962 â–¼-43.1%1,447,1360.4%COMSHOSunstone Hotel Investors$30,327,202$15,034,308 â–¼-33.1%2,648,6640.4%Real EstateHLTHilton Worldwide$30,272,449$2,911,683 â–²10.6%91,6070.4%Consumer DiscretionaryAWKAmerican Water Works$29,956,292$3,483,712 â–²13.2%227,6660.4%UtilitiesAVBAvalonBay Communities$29,297,519$2,149,934 â–²7.9%155,2680.4%Real EstateETREntergy$29,202,351$112,301,149 â–¼-79.4%254,2430.4%UtilitiesCCICrown Castle$28,519,085$14,044,886 â–¼-33.0%376,5890.4%Real EstateDDominion Energy$25,232,7450.0%369,4940.4%UtilitiesMACMacerich$25,053,621$25,053,621 â–²New Holding994,5860.3%Real EstateOHIOmega Healthcare Investors$24,740,389$59,194,624 â–¼-70.5%518,8840.3%Real EstateIVTInvenTrust Properties$24,351,342$24,351,342 â–²New Holding687,8910.3%Real EstateWPCW.P. Carey$24,308,427$24,308,427 â–²New Holding339,9780.3%Real EstateELSEquity Lifestyle Properties$22,018,376$3,152,830 â–²16.7%341,6350.3%Real EstateESSEssex Property Trust$20,550,680$2,855,541 â–²16.1%70,4780.3%Real EstateREXRRexford Industrial Realty$19,803,559$471,111 â–¼-2.3%591,1510.3%Real EstateINVHInvitation Home$19,599,885$6,445,303 â–²49.0%648,7880.3%Real EstateMAAMid-America Apartment Communities$18,004,957$3,612 â–²0.0%129,5880.3%Real EstateIRTIndependence Realty Trust$13,217,178$1,283,895 â–¼-8.9%791,9220.2%Real EstateEPREPR Properties$12,633,592$1,813,625 â–²16.8%217,7830.2%Real EstateHSTHost Hotels & Resorts$11,268,604$9,633,657 â–¼-46.1%475,2680.2%Real EstateBXPBXP$10,579,495$21,925,136 â–¼-67.5%159,5460.1%Real EstateWTRGEssential Utilities$10,535,173$1,019,467 â–¼-8.8%274,9980.1%UtilitiesPebblebrook Hotel Trust$10,524,6690.0%541,9500.1%PFD SR FBNLBroadstone Net Lease$10,113,314$3,742,159 â–¼-27.0%489,2750.1%Real EstateAREAlexandria Real Estate Equities$9,412,9550.0%178,1070.1%Real EstateXPLR Infrastructure LP$9,387,2020.0%794,8520.1%COMCSRCenterspace$8,804,074$4,201,776 â–¼-32.3%156,6840.1%Real EstatePebblebrook Hotel Trust$7,473,3850.0%383,6440.1%PFD SER ELineage Inc$7,409,4170.0%171,3160.1%COMPDMPiedmont Realty Trust$7,121,646$148,239 â–²2.1%778,3220.1%Real EstateAESAES$6,116,049$58,374,181 â–¼-90.5%417,1930.1%UtilitiesNTSTNETSTREIT$5,732,0200.0%271,2740.1%Real EstateNational Healthcare Properties Inc$5,583,422$5,583,422 â–²New Holding381,1210.1%COMKRCKilroy Realty$5,134,889$5,134,889 â–²New Holding137,0400.1%Real EstateSBACSBA Communications$4,302,8010.0%24,3840.1%Real EstateESRTEmpire State Realty Trust$3,721,2140.0%687,8400.1%Real EstateLNTAlliant Energy$3,557,326$3,557,326 â–²New Holding46,6290.0%UtilitiesAEEAmeren$3,470,102$2,647,284 â–²321.7%30,6980.0%UtilitiesBIPBrookfield Infrastructure Partners$1,824,500$9,505,645 â–¼-83.9%50,0000.0%UtilitiesUEUrban Edge Properties$1,721,537$1,721,537 â–²New Holding75,2420.0%Real EstateNEENextEra Energy$1,625,852$1,146,979 â–¼-41.4%18,5240.0%UtilitiesWYWeyerhaeuser$1,438,7940.0%60,1000.0%Real EstateCWENClearway Energy$889,159$889,159 â–²New Holding26,0140.0%UtilitiesMARMarriott International$731,174$303,513 â–¼-29.3%1,9730.0%Consumer DiscretionaryNSCNorfolk Southern$726,703$18,246 â–¼-2.4%2,3100.0%IndustrialsCNPCenterPoint Energy$319,378$6,033 â–¼-1.9%7,2520.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
