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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

An institutional investment manager in RADNOR, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1033984.

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Holdings: 101 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 171 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Welltower IncWELLCOM95040Q1046459.0%2,843,632Reduced−163,201
Equinix IncEQIXCOM29444U7004736.6%453,306Reduced−75,328
Prologis IncPLDCOM74340W1032453.4%1,806,673Reduced−377,218
American Tower CorpAMTCOM03027X1002393.3%1,458,711Added+348,484
Xcel Energy IncXELCOM98389B1002163.0%2,692,983Added+95,262
American Electric Power Co IncAEPCOM0255371012133.0%1,554,554Added+803,003
PPL CorpPPLCOM69351T1061922.7%5,283,738Added+664,061
UDR IncUDRCOM9026531041832.5%4,581,042Added+2,045,036
Atmos Energy CorpATOCOM0495601051722.4%999,550Added+241,597
Brixmor Property Group IncBRXCOM11120U1051682.3%5,329,837Added+414,110
EastGroup Properties IncEGPCOM2772761011662.3%819,322Added+27,904
Evergy IncEVRGCOM30034W1061542.1%1,777,469Added+387,827
Equity ResidentialVMRKCOM29476L1071462.0%2,155,307Added+603,781
Ventas IncVTRCOM92276F1001452.0%1,627,271Reduced−262,756
Southern Co/TheSOCOM8425871071432.0%1,496,314Added+751,187
Iron Mountain IncIRMCOM46284V1011361.9%1,072,881Reduced−165,034
VICI Properties IncVICICOM9256521091351.9%5,101,362Reduced−245,189
CubeSmartCUBECOM2296631091341.9%3,359,278Added+264,987
Williams Cos Inc/TheWMBCOM9694571001311.8%1,760,590Added+1,744,263
Regency Centers CorpREGCOM7588491031311.8%1,636,814Added+371,457
Simon Property Group IncSPGCOM8288061091221.7%546,521Reduced−663,064
PG&E CorpPCGCOM69331C1081191.7%7,091,740Added+256,618
American Homes 4 RentAMHCOM02665T3061181.6%3,533,744Added+282,314
WEC Energy Group IncWECCOM92939U1061171.6%1,003,363Reduced−372,688
Constellation Energy CorpCEGCOM21037T1091161.6%467,440Added+52,402
First Industrial Realty Trust IncFRCOM32054K1031031.4%1,679,978Reduced−548,598
STAG Industrial IncSTAGCOM85254J1021001.4%2,640,424Reduced−530,195
Public Service Enterprise Group IncPEGCOM74457310697.41.4%1,199,814Reduced−1,001,342
Sun Communities IncSUICOM86667410492.11.3%767,879Added+231,133
OGE Energy CorpOGECOM67083710387.31.2%1,794,001Reduced−21,117
Essential Properties Realty Trust IncEPRTCOM29670E10784.81.2%2,842,370Added+639,024
American Healthcare REIT IncAHRCOM39818230384.21.2%1,614,014Added+355,973
Camden Property TrustCPTCOM13313110284.01.2%733,484Reduced−37,674
Targa Resources CorpTRGPCOM87612G10183.91.2%313,028Reduced−22,885
Ryman Hospitality Properties IncRHPCOM78377T10780.21.1%624,149New+624,149
ONEOK IncCOM68268010377.31.1%889,145Added+596,345
Cheniere Energy IncLNGCOM16411R20868.00.9%284,701Reduced−224,989
Gaming and Leisure Properties IncGLPICOM36467J10864.50.9%1,448,826Reduced−23,726
Digital Realty Trust IncDLRCOM25386810356.60.8%315,098Reduced−129,008
Union Pacific CorpUNPCOM90781810854.90.8%201,852Added+65,852
Cousins Properties IncCUZCOM22279550249.10.7%1,636,218Added+426,303
Vornado Realty TrustVNOCOM92904210948.90.7%1,243,508Reduced−164,781
Realty Income CorpOCOM75610910447.00.7%758,362Reduced−594,418
CMS Energy CorpCMSCOM12589610045.60.6%595,592Reduced−737,150
Getty Realty CorpGTYCOM37429710944.80.6%1,343,959Reduced−26,029
Extra Space Storage IncEXRCOM30225T10244.50.6%306,536Added+111,574
Public StoragePSACOM74460D10943.60.6%137,017Reduced−82,267
Federal Realty Investment TrustFRTCOM31374510143.40.6%351,830Added+176,948
Janus Living IncJANCOM47102410942.40.6%1,475,823Added+947,883
Blackstone Digital Infrastructure Trust Inc.BXDCCOM09264B10741.80.6%1,931,832New+1,931,832
Americold Realty Trust IncCOLDCOM03064D10838.00.5%2,416,480Added+1,816,083
Tanger IncSKTCOM87546510637.90.5%960,182Added+170,801
ONE Gas IncOGSCOM68235P10837.30.5%483,805Added+112,471
Chesapeake Utilities CorpCPKCOM16530310835.50.5%289,803Added+32,987
Healthpeak Properties IncDOCCOM42250P10331.00.4%1,447,136Reduced−1,096,073
Sunstone Hotel Investors IncSHOCOM86789210130.30.4%2,648,664Reduced−1,313,040
Hilton Worldwide Holdings IncHLTCOM43300A20330.30.4%91,607Added+8,811
American Water Works Co IncAWKCOM03042010330.00.4%227,666Added+26,476
AvalonBay Communities IncCOM05348410129.30.4%155,268Added+11,394
Entergy CorpETRCOM29364G10329.20.4%254,243Reduced−977,722
Crown Castle IncCCICOM22822V10128.50.4%376,589Reduced−185,460
Dominion Energy IncDCOM25746U10925.20.4%369,494Unchanged
Macerich Co/TheMACCOM55438210125.10.3%994,586New+994,586
Omega Healthcare Investors IncOHICOM68193610024.70.3%518,884Reduced−1,241,498
InvenTrust Properties CorpIVTCOM46124J20124.40.3%687,891New+687,891
WP Carey IncWPCCOM92936U10924.30.3%339,978New+339,978
Equity LifeStyle Properties IncELSCOM29472R10822.00.3%341,635Added+48,919
Essex Property Trust IncESSCOM29717810520.60.3%70,478Added+9,793
Rexford Industrial Realty IncREXRCOM76169C10019.80.3%591,151Reduced−14,063
Invitation Homes IncINVHCOM46187W10719.60.3%648,788Added+213,350
Mid-America Apartment Communities IncMAACOM59522J10318.00.3%129,588Added+26
Independence Realty Trust IncIRTCOM45378A10613.20.2%791,922Reduced−76,926
EPR PropertiesEPRCOM26884U10912.60.2%217,783Added+31,264
Host Hotels & Resorts IncHSTCOM44107P10411.30.2%475,268Reduced−406,312
BXP IncBXPCOM10112110110.60.1%159,546Reduced−330,646
Essential Utilities IncWTRGCOM29670G10210.50.1%274,998Reduced−26,611
Pebblebrook Hotel TrustPFD SR F70509V70410.50.1%541,950Unchanged
Broadstone Net Lease IncBNLCOM11135E20310.10.1%489,275Reduced−181,043
Alexandria Real Estate Equities IncARECOM0152711099.40.1%178,107Unchanged
XPLR Infrastructure LPXIFRCOM65341B1069.40.1%794,852Unchanged
CenterspaceCSRCOM15202L1078.80.1%156,684Reduced−74,778
Pebblebrook Hotel TrustPFD SER E70509V6057.50.1%383,644Unchanged
Lineage IncLINECOM53566V1067.40.1%171,316Unchanged
Piedmont Realty Trust IncPDMCOM7201902067.1<0.1%778,322Added+16,201
AES Corp/TheAESCOM00130H1056.1<0.1%417,193Reduced−3,981,868
NETSTREIT CorpNTSTCOM64119V3035.7<0.1%271,274Unchanged
National Healthcare Properties IncCOM42226B5015.6<0.1%381,121New+381,121
Kilroy Realty CorpKRCCOM49427F1085.1<0.1%137,040New+137,040
SBA Communications CorpSBACCOM78410G1044.3<0.1%24,384Unchanged
Empire State Realty Trust IncESRTCOM2921041063.7<0.1%687,840Unchanged
Alliant Energy CorpLNTCOM0188021083.6<0.1%46,629New+46,629
Ameren CorpAEECOM0236081023.5<0.1%30,698Added+23,419
Brookfield Infrastructure Partners LPCOMG162521011.8<0.1%50,000Reduced−260,500
Urban Edge PropertiesUECOM91704F1041.7<0.1%75,242New+75,242
NextEra Energy IncNEECOM65339F1011.6<0.1%18,524Reduced−13,068
Weyerhaeuser CoWYCOM9621661041.4<0.1%60,100Unchanged
Clearway Energy IncCWENCOM18539C2040.9<0.1%26,014New+26,014
Marriott International IncMARCOM5719032020.7<0.1%1,973Reduced−819
Norfolk Southern CorpNSCCOM6558441080.7<0.1%2,310Reduced−58
CenterPoint Energy IncCNPCOM15189T1070.3<0.1%7,252Reduced−137
Kinder Morgan IncKMICOM49456B1010.2<0.1%6,403Added+152

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
California Water Service GroupCWTCOM1307881020.00.0%0Sold out−647,515
COPT Defense PropertiesCDPCOM22002T1080.00.0%0Sold out−107,503
Curbline Properties CorpCURBCOM23128Q1010.00.0%0Sold out−139,113
Lamar Advertising CoLAMRCOM5128161090.00.0%0Sold out−125,028
LXP Industrial TrustLXPCOM5290434080.00.0%0Sold out−51,192

Source: SEC EDGAR, Form 13F-HR, accession 0001033984-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.