Cbre Investment Management Listed Real Assets Llc Portfolio Stock Holdings
Cbre Investment Management Listed Real Assets Llc disclosed 96 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include Welltower Inc., Equinix Inc, and ProLogis Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $6.7B
Holdings by Sector
Cbre Investment Management Listed Real Assets Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 8.81% | 3,006,833 | -222,845 | -6.90% | $594,480,952 |
| Equinix Inc | EQIX | Real Estate | 7.68% | 528,634 | -60,597 | -10.28% | $518,188,192 |
| ProLogis Inc. | PLD | Real Estate | 4.28% | 2,183,891 | +31,708 | +1.47% | $288,666,712 |
| Simon Property Group Inc. | SPG | Real Estate | 3.34% | 1,209,585 | -80,454 | -6.24% | $225,623,890 |
| Xcel Energy Inc. | XEL | Utilities | 3.06% | 2,597,721 | +273,054 | +11.75% | $206,362,956 |
| American Tower Corp. | AMT | Real Estate | 2.84% | 1,110,227 | +321,307 | +40.73% | $191,602,976 |
| Public Service Enterprise Grou | PEG | Utilities | 2.64% | 2,201,156 | +254,644 | +13.08% | $178,183,578 |
| PPL Corp. | PPL | Utilities | 2.62% | 4,619,677 | +1,162,331 | +33.62% | $176,471,661 |
| WEC Energy Group Inc. | WEC | Utilities | 2.36% | 1,376,051 | +39,957 | +2.99% | $159,305,424 |
| Ventas Inc. | VTR | Real Estate | 2.29% | 1,890,027 | +38,059 | +2.06% | $154,566,408 |
| Eastgroup Properties | EGP | Real Estate | 2.17% | 791,418 | +80,309 | +11.29% | $146,483,558 |
| Vici Properties Inc. | VICI | Real Estate | 2.17% | 5,346,551 | -1,716,713 | -24.30% | $146,067,773 |
| Cheniere Energy Inc. | LNG | Energy | 2.14% | 509,690 | -251,489 | -33.04% | $144,629,634 |
| Brixmor Property Group | BRX | Real Estate | 2.10% | 4,915,727 | -425,279 | -7.96% | $141,572,938 |
| Atmos Energy Corp. | ATO | Utilities | 2.08% | 757,953 | +228,532 | +43.17% | $140,009,078 |
| Entergy Corp. | ETR | Utilities | 2.05% | 1,231,965 | -537,150 | -30.36% | $138,423,587 |
| First Industrial Realty Trust | FR | Real Estate | 1.91% | 2,228,576 | -116,716 | -4.98% | $128,923,122 |
| Iron Mountain Incorporated | IRM | Real Estate | 1.87% | 1,237,915 | -208,682 | -14.43% | $126,440,638 |
| PG&E Corp. | PCG | Utilities | 1.78% | 6,835,122 | -113,377 | -1.63% | $120,093,094 |
| Constellation Energy Corp | CEG | Utilities | 1.72% | 415,038 | +191,500 | +85.67% | $115,899,362 |
| STAG Industrial, Inc. | STAG | Real Estate | 1.69% | 3,170,619 | -452,193 | -12.48% | $114,332,521 |
| Evergy Inc. | EVRG | Utilities | 1.69% | 1,389,642 | +1,389,642 | +100.00% | $113,839,473 |
| CubeSmart | CUBE | Real Estate | 1.68% | 3,094,291 | -375,433 | -10.82% | $113,405,765 |
| CMS Energy Corporation | CMS | Utilities | 1.53% | 1,332,742 | -148,166 | -10.01% | $103,394,124 |
| American Electric Power Co. In | AEP | Utilities | 1.46% | 751,551 | +751,551 | +100.00% | $98,513,305 |
| Regency Centers Corporation | REG | Real Estate | 1.42% | 1,265,357 | -614,008 | -32.67% | $95,736,911 |
| Equity Residential | EQR | Real Estate | 1.36% | 1,551,526 | +854,555 | +122.61% | $91,772,763 |
| American Homes 4 Rent | AMH | Real Estate | 1.35% | 3,251,430 | -1,598,741 | -32.96% | $90,779,926 |
| OGE Energy Corp. | OGE | Utilities | 1.29% | 1,815,118 | -400,454 | -18.07% | $87,053,059 |
| UDR Inc. | UDR | Real Estate | 1.27% | 2,536,006 | -2,151,001 | -45.89% | $85,666,283 |
| Targa Resources Corp. | TRGP | Energy | 1.25% | 335,913 | -288,017 | -46.16% | $84,223,466 |
| Realty Income Corp | O | Real Estate | 1.23% | 1,352,780 | +897,371 | +197.05% | $82,763,080 |
| Digital Realty Trust Inc. | DLR | Real Estate | 1.19% | 444,106 | +195,424 | +78.58% | $80,032,342 |
| Omega Healthcare Investors | OHI | Real Estate | 1.14% | 1,760,382 | -462,417 | -20.80% | $77,139,939 |
| Camden Property Trust | CPT | Real Estate | 1.12% | 771,158 | +502,041 | +186.55% | $75,311,290 |
| Southern Co. | SO | Utilities | 1.07% | 745,127 | +560,445 | +303.46% | $71,919,658 |
| Sun Communities Inc. | SUI | Real Estate | 1.00% | 536,746 | +274,598 | +104.75% | $67,608,526 |
| Essential Properties Realty | EPRT | Real Estate | 0.99% | 2,203,346 | +683,196 | +44.94% | $66,893,585 |
| Gaming and Leisure Properties | GLPI | Real Estate | 0.97% | 1,472,552 | +1,406,273 | +2121.75% | $65,337,132 |
| AES Corporation | AES | Utilities | 0.92% | 4,399,061 | -3,466,533 | -44.07% | $61,982,769 |
| Public Storage | PSA | Real Estate | 0.88% | 219,284 | -111,203 | -33.65% | $59,399,650 |
| American Healthcare REIT | AHR | Real Estate | 0.88% | 1,258,041 | -246,644 | -16.39% | $59,329,214 |
| Crown Castle Inc | CCI | Real Estate | 0.68% | 562,049 | -147,560 | -20.79% | $45,700,204 |
| Getty Realty Corp. | GTY | Real Estate | 0.65% | 1,369,988 | +567,328 | +70.68% | $43,565,618 |
| Healthpeak Properties Inc. | DOC | Real Estate | 0.62% | 2,543,209 | -3,153,680 | -55.36% | $41,784,924 |
| Vornado Realty Trust | VNO | Real Estate | 0.54% | 1,408,289 | -136,134 | -8.81% | $36,601,431 |
| Sunstone Hotel Investors Inc. | SHO | Real Estate | 0.53% | 3,961,704 | -420,263 | -9.59% | $35,694,953 |
| Union Pacific Corp | UNP | Industrials | 0.49% | 136,000 | -706,775 | -83.86% | $32,996,320 |
| Chesapeake Utilities Corporati | CPK | Utilities | 0.48% | 256,816 | +54,552 | +26.97% | $32,453,838 |
| One Gas Inc. | OGS | Utilities | 0.47% | 371,334 | +371,334 | +100.00% | $31,982,997 |
| California Water Service Group | CWT | Utilities | 0.44% | 647,515 | -74,830 | -10.36% | $29,358,330 |
| American Water Works Co. | AWK | Utilities | 0.41% | 201,190 | +179,760 | +838.82% | $27,379,947 |
| Cousins Properties Inc. | CUZ | Real Estate | 0.40% | 1,209,915 | +268,728 | +28.55% | $27,307,782 |
| Tanger Inc. | SKT | Real Estate | 0.40% | 789,381 | -219,845 | -21.78% | $26,823,166 |
| ONEOK Inc. | OKE | Energy | 0.39% | 292,800 | - | - | $26,466,192 |
| Extra Space Storage Inc. | EXR | Real Estate | 0.38% | 194,962 | -135,384 | -40.98% | $25,565,367 |
| BXP Inc | BXP | Real Estate | 0.38% | 490,192 | -132,558 | -21.29% | $25,440,965 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.37% | 82,796 | +45,838 | +124.03% | $25,176,608 |
| AvalonBay Communities Inc. | AVB | Real Estate | 0.35% | 143,874 | -22,079 | -13.30% | $23,501,818 |
| Dominion Energy Inc. | D | Utilities | 0.34% | 369,494 | - | - | $22,842,119 |
| Rexford Industrial Realty, Inc | REXR | Real Estate | 0.29% | 605,214 | +2,168 | +0.36% | $19,808,654 |
| Federal Realty Investment Trus | FRT | Real Estate | 0.28% | 174,882 | +69,156 | +65.41% | $18,574,217 |
| Equity Lifestyle Properties | ELS | Real Estate | 0.27% | 292,716 | +254,421 | +664.37% | $18,271,333 |
| Host Hotels & Resorts Inc. | HST | Real Estate | 0.25% | 881,580 | -1,287,891 | -59.36% | $16,891,073 |
| Lamar Advertising Co | LAMR | Real Estate | 0.23% | 125,028 | +6,934 | +5.87% | $15,836,046 |
| Mid-America Apt. Comm. | MAA | Real Estate | 0.23% | 129,562 | +129,562 | +100.00% | $15,822,111 |
| Essex Property Trust Inc. | ESS | Real Estate | 0.22% | 60,685 | -3,665 | -5.70% | $14,685,770 |
| Centerspace | CSR | Real Estate | 0.20% | 231,462 | +180,384 | +353.15% | $13,297,492 |
| Independence Realty Trust Inc | IRT | Real Estate | 0.19% | 868,848 | -1,002,755 | -53.58% | $12,937,147 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.18% | 670,318 | +553,975 | +476.16% | $12,246,710 |
| Essential Utilities | WTRG | Utilities | 0.18% | 301,609 | -1,670,277 | -84.70% | $12,145,794 |
| Brookfield Infrastructure Part | G16252101 | Other | 0.17% | 310,500 | -107,000 | -25.63% | $11,215,260 |
| Invitation Homes Inc | INVH | Real Estate | 0.16% | 435,438 | -1,284,251 | -74.68% | $10,820,634 |
| EPR Properties | EPR | Real Estate | 0.14% | 186,519 | +186,519 | +100.00% | $9,318,489 |
| XPLR Infrastructure LP | NEP | Utilities | 0.13% | 794,852 | - | - | $8,441,328 |
| Alexandria Real Estate Equitie | ARE | Real Estate | 0.12% | 178,107 | - | - | $8,267,727 |
| Americold Realty Trust | COLD | Real Estate | 0.10% | 600,397 | -152,895 | -20.30% | $6,880,550 |
| Netstreit Corp | NTST | Real Estate | 0.08% | 271,274 | -234,967 | -46.41% | $5,108,089 |
| Piedmont Office Realty Trust I | PDM | Real Estate | 0.07% | 762,121 | -57,117 | -6.97% | $5,007,135 |
| SBA Communications Corp. | SBAC | Real Estate | 0.06% | 24,384 | -1,667 | -6.40% | $4,196,730 |
| Empire State Realty Trust Inc. | ESRT | Real Estate | 0.05% | 687,840 | -478,477 | -41.02% | $3,576,768 |
| COPT Defense Properties | CDP | Real Estate | 0.05% | 107,503 | -909,445 | -89.43% | $3,289,592 |
| Nextera Energy Inc | NEE | Utilities | 0.04% | 31,592 | -856,805 | -96.44% | $2,934,265 |
| Weyerhaeuser Co. | WY | Real Estate | 0.02% | 60,100 | -6,177 | -9.32% | $1,468,243 |
| Williams Cos. | WMB | Energy | 0.02% | 16,327 | +3,304 | +25.37% | $1,188,279 |
| Marriott International Inc. | MAR | Consumer Cyclical | 0.01% | 2,792 | -2,493 | -47.17% | $913,179 |
| Ameren Corp. | AEE | Utilities | 0.01% | 7,279 | +1,213 | +20.00% | $800,108 |
| Norfolk Southern Corp | NSC | Industrials | 0.01% | 2,368 | -470 | -16.56% | $679,616 |
| CenterPoint Energy Inc. | CNP | Utilities | 0.00% | 7,389 | -1,029,436 | -99.29% | $318,909 |
| Kinder Morgan Inc. | KMI | Energy | 0.00% | 6,251 | +6,251 | +100.00% | $209,596 |