Cbre Investment Management Listed Real Assets LLC reported 99 positions worth $7.15B for the quarter ended Jun 30, 2026. Its largest holding is Welltower Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 2.84M | $645.42M | 9.03% | – | – | – | 0.39% |
| 2 | EQIX Equinix Inc | Technology | 453.3K | $472.52M | 6.61% | – | – | – | 0.46% |
| 3 | PLD Prologis, Inc. | Real Estate | 1.81M | $244.75M | 3.42% | – | – | – | 0.19% |
| 4 | AMT American Tower Corp | Real Estate | 1.46M | $238.60M | 3.34% | – | – | – | 0.31% |
| 5 | XEL Xcel Energy Inc | Utilities | 2.69M | $216.25M | 3.03% | – | – | – | 0.43% |
| 6 | AEP American Electric Power Co Inc | Utilities | 1.55M | $212.68M | 2.98% | – | – | – | 0.29% |
| 7 | PPL PPL Corp | Utilities | 5.28M | $192.06M | 2.69% | – | – | – | 0.7% |
| 8 | UDR UDR, Inc. | Real Estate | 4.58M | $182.88M | 2.56% | – | – | – | 1.42% |
| 9 | ATO Atmos Energy Corp | Utilities | 999.6K | $172.19M | 2.41% | – | – | – | 0.59% |
| 10 | BRX Brixmor Property Group Inc. | Real Estate | 5.33M | $168.05M | 2.35% | – | – | – | 1.74% |
| 11 | EGP Eastgroup Properties Inc | Real Estate | 819.3K | $165.94M | 2.32% | – | – | – | 1.52% |
| 12 | EVRG Evergy, Inc. | Utilities | 1.78M | $153.63M | 2.15% | – | – | – | 0.77% |
| 13 | VMRK Vivmark Residential | Real Estate | 2.16M | $146.41M | 2.05% | – | – | – | 0.57% |
| 14 | VTR Ventas, Inc. | Real Estate | 1.63M | $144.50M | 2.02% | – | – | – | 0.32% |
| 15 | SO Southern Co | Utilities | 1.50M | $143.21M | 2% | – | – | – | 0.13% |
Tip. Select a row to see that position’s full history at Cbre Investment Management Listed Real Assets.
As of its Q2 2026 13F filing, Cbre Investment Management Listed Real Assets LLC’s five largest positions were Welltower Inc. (WELL) at 9.0%, Equinix Inc (EQIX) at 6.6%, Prologis, Inc. (PLD) at 3.4%, American Tower Corp (AMT) at 3.3%, Xcel Energy Inc (XEL) at 3.0% of the reported portfolio.
Cbre Investment Management Listed Real Assets LLC reported a 13F portfolio worth $7.15B across 99 positions for Q2 2026.
From the Form 13F-HR reports Cbre Investment Management Listed Real Assets LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.