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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,184,575,338
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc · COM · 95040Q104 · shares: $645,419,155
- Equinix Inc · COM · 29444U700 · shares: $472,521,641
- Prologis Inc · COM · 74340W103 · shares: $244,749,991
- American Tower Corp · COM · 03027X100 · shares: $238,601,358
- Xcel Energy Inc · COM · 98389B100 · shares: $216,246,535
- American Electric Power Co Inc · COM · 025537101 · shares: $212,678,533
- PPL Corp · COM · 69351T106 · shares: $192,063,876
- UDR Inc · COM · 902653104 · shares: $182,875,197
- Atmos Energy Corp · COM · 049560105 · shares: $172,192,479
- Brixmor Property Group Inc · COM · 11120U105 · shares: $168,049,761
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Welltower Inc | COM | 95040Q104 | — | 2,719,842 shares | $617,322,539 |
| Equinix Inc | COM | 29444U700 | — | 407,557 shares | $424,833,341 |
| Prologis Inc | COM | 74340W103 | — | 1,726,213 shares | $233,850,075 |
| UDR Inc | COM | 902653104 | — | 4,390,463 shares | $175,267,283 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 5,106,271 shares | $161,000,725 |
| EastGroup Properties Inc | COM | 277276101 | — | 781,565 shares | $158,290,359 |
| Ventas Inc | COM | 92276F100 | — | 1,627,271 shares | $144,501,665 |
| Equity Residential | COM | 29476L107 | — | 2,040,061 shares | $138,581,344 |
| Regency Centers Corp | COM | 758849103 | — | 1,636,814 shares | $130,519,548 |
| VICI Properties Inc | COM | 925652109 | — | 4,861,077 shares | $129,061,594 |
| Iron Mountain Inc | COM | 46284V101 | — | 1,014,533 shares | $128,145,663 |
| Xcel Energy Inc | COM | 98389B100 | — | 1,576,036 shares | $126,555,691 |
| CubeSmart | COM | 229663109 | — | 3,178,820 shares | $126,421,671 |
| American Tower Corp | COM | 03027X100 | — | 765,346 shares | $125,187,645 |
| American Electric Power Co Inc | COM | 025537101 | — | 897,060 shares | $122,726,779 |
| PPL Corp | COM | 69351T106 | — | 3,263,054 shares | $118,612,013 |
| American Tower Corp | COM | 03027X100 | — | 693,365 shares | $113,413,713 |
| Simon Property Group Inc | COM | 828806109 | — | 504,246 shares | $112,774,618 |
| American Homes 4 Rent | COM | 02665T306 | — | 3,341,710 shares | $112,014,119 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 1,614,534 shares | $98,987,080 |
| Atmos Energy Corp | COM | 049560105 | — | 572,629 shares | $98,646,798 |
| STAG Industrial Inc | COM | 85254J102 | — | 2,582,485 shares | $98,289,379 |
| Sun Communities Inc | COM | 866674104 | — | 767,879 shares | $92,076,371 |
| American Electric Power Co Inc | COM | 025537101 | — | 657,494 shares | $89,951,754 |
| Xcel Energy Inc | COM | 98389B100 | — | 1,116,947 shares | $89,690,844 |
| Evergy Inc | COM | 30034W106 | — | 1,016,531 shares | $87,858,774 |
| Southern Co/The | COM | 842587107 | — | 874,815 shares | $83,728,544 |
| Camden Property Trust | COM | 133131102 | — | 701,516 shares | $80,316,567 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 2,686,049 shares | $80,178,563 |
| Williams Cos Inc/The | COM | 969457100 | — | 1,070,002 shares | $79,543,949 |
| American Healthcare REIT Inc | COM | 398182303 | — | 1,521,763 shares | $79,359,940 |
| Ryman Hospitality Properties Inc | COM | 78377T107 | — | 583,477 shares | $75,005,968 |
| Constellation Energy Corp | COM | 21037T109 | — | 298,566 shares | $74,154,837 |
| Atmos Energy Corp | COM | 049560105 | — | 426,921 shares | $73,545,681 |
| PPL Corp | COM | 69351T106 | — | 2,020,684 shares | $73,451,863 |
| PG&E Corp | COM | 69331C108 | — | 4,354,925 shares | $73,249,839 |
| Evergy Inc | COM | 30034W106 | — | 760,938 shares | $65,767,871 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 1,394,761 shares | $62,108,707 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 750,203 shares | $60,886,475 |
| WEC Energy Group Inc | COM | 92939U106 | — | 512,351 shares | $59,827,226 |
| Southern Co/The | COM | 842587107 | — | 621,499 shares | $59,483,669 |
| WEC Energy Group Inc | COM | 92939U106 | — | 491,012 shares | $57,335,471 |
| Digital Realty Trust Inc | COM | 253868103 | — | 304,258 shares | $54,638,652 |
| ONEOK Inc | COM | 682680103 | — | 614,029 shares | $53,383,681 |
| Williams Cos Inc/The | COM | 969457100 | — | 690,588 shares | $51,338,312 |
| OGE Energy Corp | COM | 670837103 | — | 1,017,726 shares | $49,522,547 |
| Equinix Inc | COM | 29444U700 | — | 45,749 shares | $47,688,300 |
| Cousins Properties Inc | COM | 222795502 | — | 1,549,263 shares | $46,446,905 |
| Vornado Realty Trust | COM | 929042109 | — | 1,171,416 shares | $46,036,649 |
| PG&E Corp | COM | 69331C108 | — | 2,736,815 shares | $46,033,228 |
| Realty Income Corp | COM | 756109104 | — | 730,908 shares | $45,287,060 |
| Public Storage | COM | 74460D109 | — | 137,017 shares | $43,613,881 |
| Getty Realty Corp | COM | 374297109 | — | 1,301,921 shares | $43,432,085 |
| Targa Resources Corp | COM | 87612G101 | — | 160,561 shares | $43,052,827 |
| Extra Space Storage Inc | COM | 30225T102 | — | 292,029 shares | $42,431,814 |
| Constellation Energy Corp | COM | 21037T109 | — | 168,874 shares | $41,943,235 |
| Targa Resources Corp | COM | 87612G101 | — | 152,467 shares | $40,882,501 |
| Federal Realty Investment Trust | COM | 313745101 | — | 330,607 shares | $40,810,128 |
| Janus Living Inc | COM | 471024109 | — | 1,377,727 shares | $39,595,874 |
| Cheniere Energy Inc | COM | 16411R208 | — | 158,908 shares | $37,980,601 |
| OGE Energy Corp | COM | 670837103 | — | 776,275 shares | $37,773,542 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 449,611 shares | $36,490,429 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 2,266,838 shares | $35,634,693 |
| Blackstone Digital Infrastructure Trust Inc. | COM | 09264B107 | — | 1,639,239 shares | $35,456,740 |
| Tanger Inc | COM | 875465106 | — | 880,248 shares | $34,743,389 |
| Union Pacific Corp | COM | 907818108 | — | 119,232 shares | $32,431,104 |
| Cheniere Energy Inc | COM | 16411R208 | — | 125,793 shares | $30,065,785 |
| AvalonBay Communities Inc | COM | 053484101 | — | 155,268 shares | $29,297,519 |
| Sunstone Hotel Investors Inc | COM | 867892101 | — | 2,527,001 shares | $28,934,161 |
| Crown Castle Inc | COM | 22822V101 | — | 376,589 shares | $28,519,085 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 86,152 shares | $28,469,790 |
| Welltower Inc | COM | 95040Q104 | — | 123,790 shares | $28,096,616 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 1,294,411 shares | $27,700,395 |
| CMS Energy Corp | COM | 125896100 | — | 331,051 shares | $25,325,402 |
| Dominion Energy Inc | COM | 25746U109 | — | 369,494 shares | $25,232,745 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 517,028 shares | $24,651,895 |
| WP Carey Inc | COM | 92936U109 | — | 339,978 shares | $24,308,427 |
| ONEOK Inc | COM | 682680103 | — | 275,116 shares | $23,918,585 |
| ONE Gas Inc | COM | 68235P108 | — | 305,612 shares | $23,553,517 |
| InvenTrust Properties Corp | COM | 46124J201 | — | 635,214 shares | $22,486,576 |
| Union Pacific Corp | COM | 907818108 | — | 82,620 shares | $22,472,640 |
| Macerich Co/The | COM | 554382101 | — | 879,538 shares | $22,155,562 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 180,822 shares | $22,147,079 |
| Essex Property Trust Inc | COM | 297178105 | — | 70,478 shares | $20,550,680 |
| CMS Energy Corp | COM | 125896100 | — | 264,541 shares | $20,237,386 |
| Rexford Industrial Realty Inc | COM | 76169C100 | — | 591,151 shares | $19,803,559 |
| Invitation Homes Inc | COM | 46187W107 | — | 648,788 shares | $19,599,885 |
| Equity LifeStyle Properties Inc | COM | 29472R108 | — | 292,320 shares | $18,840,024 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | — | 129,588 shares | $18,004,957 |
| American Water Works Co Inc | COM | 030420103 | — | 128,790 shares | $16,946,188 |
| Entergy Corp | COM | 29364G103 | — | 135,711 shares | $15,587,765 |
| ONE Gas Inc | COM | 68235P108 | — | 178,193 shares | $13,733,335 |
| Entergy Corp | COM | 29364G103 | — | 118,532 shares | $13,614,586 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 108,981 shares | $13,347,993 |
| Independence Realty Trust Inc | COM | 45378A106 | — | 791,922 shares | $13,217,178 |
| American Water Works Co Inc | COM | 030420103 | — | 98,876 shares | $13,010,104 |
| EPR Properties | COM | 26884U109 | — | 199,185 shares | $11,554,722 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 472,331 shares | $11,198,968 |
| Prologis Inc | COM | 74340W103 | — | 80,460 shares | $10,899,916 |
| BXP Inc | COM | 101121101 | — | 159,546 shares | $10,579,495 |