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 $6.75 billion in total holdings as of March 31, 2026.Cbre Investment Management Listed Real Assets LLC owns shares of 96 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 22.36% of the portfolio was sold this quarter.This quarter, Cbre Investment Management Listed Real Assets LLC has purchased 97 new stocks and bought additional shares in 31 stocks.Cbre Investment Management Listed Real Assets LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Welltower $594,480,952Equinix $518,188,192Prologis $288,666,712Simon Property Group $225,623,890Xcel Energy $206,362,956 Largest New Holdings this Quarter 30034W106 - Evergy Inc. $113,839,473 Holding025537101 - American Electric Power $98,513,305 Holding68235P108 - ONE Gas $31,982,997 Holding59522J103 - Mid-America Apartment Communities $15,822,111 Holding471024109 - Janus Living Inc $12,443,546 Holding Largest Purchases this Quarter Evergy Inc. 1,389,642 shares (about $113.84M)American Electric Power 751,551 shares (about $98.51M)Gaming and Leisure Properties 1,406,273 shares (about $62.40M)American Tower 321,307 shares (about $55.45M)Realty Income 897,371 shares (about $54.90M) Largest Sales this Quarter Union Pacific 706,775 shares (about $171.48M)NextEra Energy 856,805 shares (about $79.58M)United Dominion Realty Trust 2,151,001 shares (about $72.66M)Targa Resources 288,017 shares (about $72.21M)Cheniere Energy Inc. 251,489 shares (about $71.36M) 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$594,480,952$44,058,685 â–¼-6.9%3,006,8338.8%FinanceEQIXEquinix$518,188,192$59,399,603 â–¼-10.3%528,6347.7%FinancePLDPrologis$288,666,712$4,191,163 â–²1.5%2,183,8914.3%FinanceSPGSimon Property Group$225,623,890$15,007,085 â–¼-6.2%1,209,5853.3%FinanceXELXcel Energy$206,362,956$21,691,410 â–²11.7%2,597,7213.1%UtilitiesAMTAmerican Tower$191,602,976$55,451,162 â–²40.7%1,110,2272.8%FinancePEGPublic Service Enterprise Group$178,183,578$20,613,432 â–²13.1%2,201,1562.6%UtilitiesPPLPPL$176,471,661$44,401,044 â–²33.6%4,619,6772.6%UtilitiesWECWEC Energy Group$159,305,424$4,625,822 â–²3.0%1,376,0512.4%UtilitiesVTRVentas$154,566,408$3,112,465 â–²2.1%1,890,0272.3%FinanceEGPEastGroup Properties$146,483,558$14,864,393 â–²11.3%791,4182.2%FinanceVICIVICI Properties$146,067,773$46,900,599 â–¼-24.3%5,346,5512.2%FinanceCheniere Energy Inc.$144,629,634$71,362,518 â–¼-33.0%509,6902.1%COMBRXBrixmor Property Group$141,572,938$12,248,035 â–¼-8.0%4,915,7272.1%FinanceATOAtmos Energy$140,009,078$42,214,431 â–²43.2%757,9532.1%UtilitiesETREntergy$138,423,587$60,354,174 â–¼-30.4%1,231,9652.1%UtilitiesFRFirst Industrial Realty Trust$128,923,122$6,752,021 â–¼-5.0%2,228,5761.9%FinanceIRMIron Mountain$126,440,638$21,314,779 â–¼-14.4%1,237,9151.9%Business ServicesPCGPacific Gas & Electric$120,093,094$1,992,034 â–¼-1.6%6,835,1221.8%UtilitiesCEGConstellation Energy$115,899,362$53,476,375 â–²85.7%415,0381.7%EnergySTAGStag Industrial$114,332,521$16,306,080 â–¼-12.5%3,170,6191.7%FinanceEvergy Inc.$113,839,473$113,839,473 â–²New Holding1,389,6421.7%COMCUBECubeSmart$113,405,765$13,759,619 â–¼-10.8%3,094,2911.7%FinanceCMSCMS Energy$103,394,124$11,494,718 â–¼-10.0%1,332,7421.5%UtilitiesAEPAmerican Electric Power$98,513,305$98,513,305 â–²New Holding751,5511.5%UtilitiesREGRegency Centers$95,736,911$46,455,845 â–¼-32.7%1,265,3571.4%FinanceEQREquity Residential$91,772,763$50,546,928 â–²122.6%1,551,5261.4%FinanceAMHAmerican Homes 4 Rent$90,779,926$44,636,849 â–¼-33.0%3,251,4301.3%FinanceOGEOGE Energy$87,053,059$19,205,774 â–¼-18.1%1,815,1181.3%UtilitiesUDRUnited Dominion Realty Trust$85,666,283$72,660,814 â–¼-45.9%2,536,0061.3%FinanceTRGPTarga Resources$84,223,466$72,214,502 â–¼-46.2%335,9131.2%EnergyORealty Income$82,763,080$54,901,158 â–²197.0%1,352,7801.2%FinanceDLRDigital Realty Trust$80,032,342$35,217,359 â–²78.6%444,1061.2%FinanceOHIOmega Healthcare Investors$77,139,939$20,263,113 â–¼-20.8%1,760,3821.1%FinanceCPTCamden Property Trust$75,311,290$49,029,324 â–²186.6%771,1581.1%FinanceSOSouthern$71,919,658$54,094,151 â–²303.5%745,1271.1%UtilitiesSUISun Communities$67,608,526$34,588,364 â–²104.7%536,7461.0%FinanceEPRTEssential Properties Realty Trust$66,893,585$20,741,831 â–²44.9%2,203,3461.0%FinanceGLPIGaming and Leisure Properties$65,337,132$62,396,333 â–²2,121.7%1,472,5521.0%FinanceAESAES$61,982,769$48,843,450 â–¼-44.1%4,399,0610.9%UtilitiesPSAPublic Storage$59,399,650$30,122,669 â–¼-33.6%219,2840.9%FinanceAmerican Healthcare REIT$59,329,214$11,631,731 â–¼-16.4%1,258,0410.9%COMCCICrown Castle$45,700,204$11,998,104 â–¼-20.8%562,0490.7%FinanceGTYGetty Realty$43,565,618$18,041,030 â–²70.7%1,369,9880.6%FinanceHealthpeak Properties Inc.$41,784,924$51,814,963 â–¼-55.4%2,543,2090.6%COMVNOVornado Realty Trust$36,601,431$3,538,123 â–¼-8.8%1,408,2890.5%FinanceSHOSunstone Hotel Investors$35,694,953$3,786,570 â–¼-9.6%3,961,7040.5%FinanceUNPUnion Pacific$32,996,320$171,477,751 â–¼-83.9%136,0000.5%TransportationCPKChesapeake Utilities$32,453,838$6,893,736 â–²27.0%256,8160.5%UtilitiesOGSONE Gas$31,982,997$31,982,997 â–²New Holding371,3340.5%UtilitiesCWTCalifornia Water Service Group$29,358,330$3,392,792 â–¼-10.4%647,5150.4%UtilitiesAWKAmerican Water Works$27,379,947$24,463,538 â–²838.8%201,1900.4%UtilitiesCUZCousins Properties$27,307,782$6,065,191 â–²28.6%1,209,9150.4%FinanceSKTTanger$26,823,166$7,470,333 â–¼-21.8%789,3810.4%FinanceOKEONEOK$26,466,1920.0%292,8000.4%EnergyEXRExtra Space Storage$25,565,367$17,752,904 â–¼-41.0%194,9620.4%FinanceBXPBXP$25,440,965$6,879,760 â–¼-21.3%490,1920.4%FinanceHLTHilton Worldwide$25,176,608$13,938,419 â–²124.0%82,7960.4%Consumer DiscretionaryAVBAvalonBay Communities$23,501,818$3,606,605 â–¼-13.3%143,8740.3%FinanceDDominion Energy$22,842,1190.0%369,4940.3%UtilitiesREXRRexford Industrial Realty$19,808,654$70,959 â–²0.4%605,2140.3%FinanceFRTFederal Realty Investment Trust$18,574,217$7,345,059 â–²65.4%174,8820.3%FinanceELSEquity Lifestyle Properties$18,271,333$15,880,959 â–²664.4%292,7160.3%FinanceHSTHost Hotels & Resorts$16,891,073$24,675,992 â–¼-59.4%881,5800.3%FinanceLAMRLamar Advertising$15,836,046$878,260 â–²5.9%125,0280.2%FinanceMAAMid-America Apartment Communities$15,822,111$15,822,111 â–²New Holding129,5620.2%FinanceESSEssex Property Trust$14,685,770$886,930 â–¼-5.7%60,6850.2%FinanceCSRCenterspace$13,297,492$10,363,061 â–²353.2%231,4620.2%FinanceIRTIndependence Realty Trust$12,937,147$14,931,022 â–¼-53.6%868,8480.2%FinanceJanus Living Inc$12,443,546$12,443,546 â–²New Holding527,9400.2%COMBNLBroadstone Net Lease$12,246,710$10,121,123 â–²476.2%670,3180.2%FinanceWTRGEssential Utilities$12,145,794$67,262,052 â–¼-84.7%301,6090.2%UtilitiesBIPBrookfield Infrastructure Partners$11,215,260$3,864,840 â–¼-25.6%310,5000.2%FinanceINVHInvitation Home$10,820,634$31,913,636 â–¼-74.7%435,4380.2%FinancePebblebrook Hotel Trust$10,459,6350.0%541,9500.2%UNITEPREPR Properties$9,318,489$9,318,489 â–²New Holding186,5190.1%FinanceXPLR Infrastructure LP$8,441,3280.0%794,8520.1%COMAREAlexandria Real Estate Equities$8,267,7270.0%178,1070.1%FinancePebblebrook Hotel Trust$7,369,8010.0%383,6440.1%UNITCOLDAmericold Realty Trust$6,880,550$1,752,177 â–¼-20.3%600,3970.1%FinanceLINEAGE INC$5,612,3120.0%171,3160.1%COMNTSTNETSTREIT$5,108,089$4,424,428 â–¼-46.4%271,2740.1%FinancePDMPiedmont Realty Trust$5,007,135$375,259 â–¼-7.0%762,1210.1%FinanceSBACSBA Communications$4,196,730$286,907 â–¼-6.4%24,3840.1%FinanceCurbline Properties Corp$3,587,724$3,587,724 â–²New Holding139,1130.1%COMESRTEmpire State Realty Trust$3,576,768$2,488,080 â–¼-41.0%687,8400.1%FinanceCDPCOPT Defense Properties$3,289,592$27,829,019 â–¼-89.4%107,5030.0%FinanceNEENextEra Energy$2,934,265$79,580,049 â–¼-96.4%31,5920.0%UtilitiesLXP Industrial Trust$2,368,142$31,951,413 â–¼-93.1%51,1920.0%COMWYWeyerhaeuser$1,468,243$150,904 â–¼-9.3%60,1000.0%ConstructionWMBWilliams Companies$1,188,279$240,465 â–²25.4%16,3270.0%EnergyMARMarriott International$913,179$815,385 â–¼-47.2%2,7920.0%Consumer DiscretionaryAEEAmeren$800,108$133,333 â–²20.0%7,2790.0%UtilitiesNSCNorfolk Southern$679,616$134,890 â–¼-16.6%2,3680.0%TransportationCNPCenterPoint Energy$318,909$44,430,424 â–¼-99.3%7,3890.0%UtilitiesKMIKinder Morgan$209,596$209,596 â–²New Holding6,2510.0%EnergyEDConsolidated Edison$0$50,476,609 â–¼-100.0%00.0%UtilitiesCWENClearway Energy$0$20,232,956 â–¼-100.0%00.0%EnergyVREVeris Residential$0$20,100,380 â–¼-100.0%00.0%FinanceCSXCSX$0$19,671,969 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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