Holders — by stockHoldings — by fund
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1033984
$7.18B
disclosed book value
101
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWelltower Inc | 2.8M | $645.4M | 9% |
| 2 | EQIXEquinix Inc | 453,306 | $472.5M | 6.6% |
| 3 | PLDPrologis Inc | 1.8M | $244.7M | 3.4% |
| 4 | AMTAmerican Tower Corp | 1.5M | $238.6M | 3.3% |
| 5 | XELXcel Energy Inc | 2.7M | $216.2M | 3% |
| 6 | AEPAmerican Electric Power Co Inc | 1.6M | $212.7M | 3% |
| 7 | PPLPPL Corp | 5.3M | $192.1M | 2.7% |
| 8 | UDRUDR Inc | 4.6M | $182.9M | 2.5% |
| 9 | ATOAtmos Energy Corp | 999,550 | $172.2M | 2.4% |
| 10 | BRXBrixmor Property Group Inc | 5.3M | $168.0M | 2.3% |
| 11 | EGPEastGroup Properties Inc | 819,322 | $165.9M | 2.3% |
| 12 | EVRGEvergy Inc | 1.8M | $153.6M | 2.1% |
| 13 | EQREquity Residential | 2.2M | $146.4M | 2% |
| 14 | VTRVentas Inc | 1.6M | $144.5M | 2% |
| 15 | SOSouthern Co/The | 1.5M | $143.2M | 2% |
| 16 | IRMIron Mountain Inc | 1.1M | $135.5M | 1.9% |
| 17 | VICIVICI Properties Inc | 5.1M | $135.4M | 1.9% |
| 18 | CUBECubeSmart | 3.4M | $133.6M | 1.9% |
| 19 | WMBWilliams Cos Inc/The | 1.8M | $130.9M | 1.8% |
| 20 | REGRegency Centers Corp | 1.6M | $130.5M | 1.8% |
| 21 | SPGSimon Property Group Inc | 546,521 | $122.2M | 1.7% |
| 22 | PCGPG&E Corp | 7.1M | $119.3M | 1.7% |
| 23 | AMHAmerican Homes 4 Rent | 3.5M | $118.5M | 1.6% |
| 24 | WECWEC Energy Group Inc | 1.0M | $117.2M | 1.6% |
| 25 | CEGConstellation Energy Corp | 467,440 | $116.1M | 1.6% |
| 26 | FRFirst Industrial Realty Trust Inc | 1.7M | $103.0M | 1.4% |
| 27 | STAGSTAG Industrial Inc | 2.6M | $100.5M | 1.4% |
| 28 | PEGPublic Service Enterprise Group Inc | 1.2M | $97.4M | 1.4% |
| 29 | SUISun Communities Inc | 767,879 | $92.1M | 1.3% |
| 30 | OGEOGE Energy Corp | 1.8M | $87.3M | 1.2% |
| 31 | EPRTEssential Properties Realty Trust Inc | 2.8M | $84.8M | 1.2% |
| 32 | AHRAmerican Healthcare REIT Inc | 1.6M | $84.2M | 1.2% |
| 33 | CPTCamden Property Trust | 733,484 | $84.0M | 1.2% |
| 34 | TRGPTarga Resources Corp | 313,028 | $83.9M | 1.2% |
| 35 | RHPRyman Hospitality Properties Inc | 624,149 | $80.2M | 1.1% |
| 36 | OKEONEOK Inc | 889,145 | $77.3M | 1.1% |
| 37 | LNGCheniere Energy Inc | 284,701 | $68.0M | 0.9% |
| 38 | GLPIGaming and Leisure Properties Inc | 1.4M | $64.5M | 0.9% |
| 39 | DLRDigital Realty Trust Inc | 315,098 | $56.6M | 0.8% |
| 40 | UNPUnion Pacific Corp | 201,852 | $54.9M | 0.8% |
| 41 | CUZCousins Properties Inc | 1.6M | $49.1M | 0.7% |
| 42 | VNOVornado Realty Trust | 1.2M | $48.9M | 0.7% |
| 43 | ORealty Income Corp | 758,362 | $47.0M | 0.7% |
| 44 | CMSCMS Energy Corp | 595,592 | $45.6M | 0.6% |
| 45 | GTYGetty Realty Corp | 1.3M | $44.8M | 0.6% |
| 46 | EXRExtra Space Storage Inc | 306,536 | $44.5M | 0.6% |
| 47 | PSAPublic Storage | 137,017 | $43.6M | 0.6% |
| 48 | FRTFederal Realty Investment Trust | 351,830 | $43.4M | 0.6% |
| 49 | JANJanus Living Inc | 1.5M | $42.4M | 0.6% |
| 50 | BXDCBlackstone Digital Infrastructure Trust Inc. | 1.9M | $41.8M | 0.6% |
| 51 | COLDAmericold Realty Trust Inc | 2.4M | $38.0M | 0.5% |
| 52 | SKTTanger Inc | 960,182 | $37.9M | 0.5% |
| 53 | OGSONE Gas Inc | 483,805 | $37.3M | 0.5% |
| 54 | CPKChesapeake Utilities Corp | 289,803 | $35.5M | 0.5% |
| 55 | DOCHealthpeak Properties Inc | 1.4M | $31.0M | 0.4% |
| 56 | SHOSunstone Hotel Investors Inc | 2.6M | $30.3M | 0.4% |
| 57 | HLTHilton Worldwide Holdings Inc | 91,607 | $30.3M | 0.4% |
| 58 | AWKAmerican Water Works Co Inc | 227,666 | $30.0M | 0.4% |
| 59 | AVBAvalonBay Communities Inc | 155,268 | $29.3M | 0.4% |
| 60 | ETREntergy Corp | 254,243 | $29.2M | 0.4% |
| 61 | CCICrown Castle Inc | 376,589 | $28.5M | 0.4% |
| 62 | DDominion Energy Inc | 369,494 | $25.2M | 0.4% |
| 63 | MACMacerich Co/The | 994,586 | $25.1M | 0.3% |
| 64 | OHIOmega Healthcare Investors Inc | 518,884 | $24.7M | 0.3% |
| 65 | IVTInvenTrust Properties Corp | 687,891 | $24.4M | 0.3% |
| 66 | WPCWP Carey Inc | 339,978 | $24.3M | 0.3% |
| 67 | ELSEquity LifeStyle Properties Inc | 341,635 | $22.0M | 0.3% |
| 68 | ESSEssex Property Trust Inc | 70,478 | $20.6M | 0.3% |
| 69 | REXRRexford Industrial Realty Inc | 591,151 | $19.8M | 0.3% |
| 70 | INVHInvitation Homes Inc | 648,788 | $19.6M | 0.3% |
| 71 | MAAMid-America Apartment Communities Inc | 129,588 | $18.0M | 0.3% |
| 72 | IRTIndependence Realty Trust Inc | 791,922 | $13.2M | 0.2% |
| 73 | EPREPR Properties | 217,783 | $12.6M | 0.2% |
| 74 | HSTHost Hotels & Resorts Inc | 475,268 | $11.3M | 0.2% |
| 75 | BXPBXP Inc | 159,546 | $10.6M | 0.1% |
| 76 | WTRGEssential Utilities Inc | 274,998 | $10.5M | 0.1% |
| 77 | PEB 6.3 PERP FPebblebrook Hotel Trust | 541,950 | $10.5M | 0.1% |
| 78 | BNLBroadstone Net Lease Inc | 489,275 | $10.1M | 0.1% |
| 79 | AREAlexandria Real Estate Equities Inc | 178,107 | $9.4M | 0.1% |
| 80 | XIFRXPLR Infrastructure LP | 794,852 | $9.4M | 0.1% |
| 81 | CSRCenterspace | 156,684 | $8.8M | 0.1% |
| 82 | PEB 6.375 PERP EPebblebrook Hotel Trust | 383,644 | $7.5M | 0.1% |
| 83 | LINELineage Inc | 171,316 | $7.4M | 0.1% |
| 84 | PDMPiedmont Realty Trust Inc | 778,322 | $7.1M | 0.1% |
| 85 | AESAES Corp/The | 417,193 | $6.1M | 0.1% |
| 86 | NTSTNETSTREIT Corp | 271,274 | $5.7M | 0.1% |
| 87 | NHPNational Healthcare Properties Inc | 381,121 | $5.6M | 0.1% |
| 88 | KRCKilroy Realty Corp | 137,040 | $5.1M | 0.1% |
| 89 | SBACSBA Communications Corp | 24,384 | $4.3M | 0.1% |
| 90 | ESRTEmpire State Realty Trust Inc | 687,840 | $3.7M | 0.1% |
| 91 | LNTAlliant Energy Corp | 46,629 | $3.6M | 0% |
| 92 | AEEAmeren Corp | 30,698 | $3.5M | 0% |
| 93 | Brookfield Infrastructure Partners LP | 50,000 | $1.8M | 0% |
| 94 | UEUrban Edge Properties | 75,242 | $1.7M | 0% |
| 95 | NEENextEra Energy Inc | 18,524 | $1.6M | 0% |
| 96 | WYWeyerhaeuser Co | 60,100 | $1.4M | 0% |
| 97 | CWENClearway Energy Inc | 26,014 | $889,159 | 0% |
| 98 | MARMarriott International Inc/MD | 1,973 | $731,174 | 0% |
| 99 | NSCNorfolk Southern Corp | 2,310 | $726,703 | 0% |
| 100 | CNPCenterPoint Energy Inc | 7,252 | $319,378 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.