Cbre Investment Management Listed Real Assets Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cbre Investment Management Listed Real Assets Llc disclosed 98 stock positions valued at approximately $7.18B as of quarter-end June 30, 2026. The largest holdings include Welltower Inc, Equinix Inc, and Prologis Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $7.18B
Holdings by Sector
Cbre Investment Management Listed Real Assets Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 8.98% | 2,843,632 | -163,201 | -5.43% | $645,419,155 |
| Equinix Inc | EQIX | Real Estate | 6.58% | 453,306 | -75,328 | -14.25% | $472,521,641 |
| Prologis Inc | PLD | Real Estate | 3.41% | 1,806,673 | -377,218 | -17.27% | $244,749,991 |
| American Tower Corp | AMT | Real Estate | 3.32% | 1,458,711 | +348,484 | +31.39% | $238,601,358 |
| Xcel Energy Inc | XEL | Utilities | 3.01% | 2,692,983 | +95,262 | +3.67% | $216,246,535 |
| American Electric Power Co Inc | AEP | Utilities | 2.96% | 1,554,554 | +803,003 | +106.85% | $212,678,533 |
| PPL Corp | PPL | Utilities | 2.67% | 5,283,738 | +664,061 | +14.37% | $192,063,876 |
| UDR Inc | UDR | Real Estate | 2.55% | 4,581,042 | +2,045,036 | +80.64% | $182,875,197 |
| Atmos Energy Corp | ATO | Utilities | 2.40% | 999,550 | +241,597 | +31.87% | $172,192,479 |
| Brixmor Property Group Inc | BRX | Real Estate | 2.34% | 5,329,837 | +414,110 | +8.42% | $168,049,761 |
| EastGroup Properties Inc | EGP | Real Estate | 2.31% | 819,322 | +27,904 | +3.53% | $165,937,284 |
| Evergy Inc | EVRG | Utilities | 2.14% | 1,777,469 | +387,827 | +27.91% | $153,626,645 |
| Equity Residential | EQR | Real Estate | 2.04% | 2,155,307 | +603,781 | +38.92% | $146,410,005 |
| Ventas Inc | VTR | Real Estate | 2.01% | 1,627,271 | -262,756 | -13.90% | $144,501,665 |
| Southern Co/The | SO | Utilities | 1.99% | 1,496,314 | +751,187 | +100.81% | $143,212,213 |
| Iron Mountain Inc | IRM | Real Estate | 1.89% | 1,072,881 | -165,034 | -13.33% | $135,515,599 |
| VICI Properties Inc | VICI | Real Estate | 1.89% | 5,101,362 | -245,189 | -4.59% | $135,441,161 |
| CubeSmart | CUBE | Real Estate | 1.86% | 3,359,278 | +264,987 | +8.56% | $133,598,486 |
| Williams Cos Inc/The | WMB | Energy | 1.82% | 1,760,590 | +1,744,263 | +10683.30% | $130,882,261 |
| Regency Centers Corp | REG | Real Estate | 1.82% | 1,636,814 | +371,457 | +29.36% | $130,519,548 |
| Simon Property Group Inc | SPG | Real Estate | 1.70% | 546,521 | -663,064 | -54.82% | $122,229,422 |
| PG&E Corp | PCG | Utilities | 1.66% | 7,091,740 | +256,618 | +3.75% | $119,283,067 |
| American Homes 4 Rent | AMH | Real Estate | 1.65% | 3,533,744 | +282,314 | +8.68% | $118,451,099 |
| WEC Energy Group Inc | WEC | Utilities | 1.63% | 1,003,363 | -372,688 | -27.08% | $117,162,697 |
| Constellation Energy Corp | CEG | Utilities | 1.62% | 467,440 | +52,402 | +12.63% | $116,098,072 |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.43% | 1,679,978 | -548,598 | -24.62% | $102,999,452 |
| STAG Industrial Inc | STAG | Real Estate | 1.40% | 2,640,424 | -530,195 | -16.72% | $100,494,537 |
| Public Service Enterprise Group Inc | PEG | Utilities | 1.36% | 1,199,814 | -1,001,342 | -45.49% | $97,376,904 |
| Sun Communities Inc | SUI | Real Estate | 1.28% | 767,879 | +231,133 | +43.06% | $92,076,371 |
| OGE Energy Corp | OGE | Utilities | 1.22% | 1,794,001 | -21,117 | -1.16% | $87,296,089 |
Showing 30 of 98 holdings in the latest reporting period.