# CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: Form 13F holdings

An institutional investment manager in RADNOR, PA. SEC CIK 1033984.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.18bn
- Positions: 101 (171 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1033984/000103398426000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $645.4m | 9.0% | 2,843,632 |  | Reduced −163,201 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $472.5m | 6.6% | 453,306 |  | Reduced −75,328 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $244.7m | 3.4% | 1,806,673 |  | Reduced −377,218 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $238.6m | 3.3% | 1,458,711 |  | Added +348,484 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $216.2m | 3.0% | 2,692,983 |  | Added +95,262 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $212.7m | 3.0% | 1,554,554 |  | Added +803,003 |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $192.1m | 2.7% | 5,283,738 |  | Added +664,061 |
| [UDR Inc (UDR)](/companies/udr.md) | COM | $182.9m | 2.5% | 4,581,042 |  | Added +2,045,036 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $172.2m | 2.4% | 999,550 |  | Added +241,597 |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $168.0m | 2.3% | 5,329,837 |  | Added +414,110 |
| [EastGroup Properties Inc (EGP)](/companies/egp.md) | COM | $165.9m | 2.3% | 819,322 |  | Added +27,904 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $153.6m | 2.1% | 1,777,469 |  | Added +387,827 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | COM | $146.4m | 2.0% | 2,155,307 |  | Added +603,781 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $144.5m | 2.0% | 1,627,271 |  | Reduced −262,756 |
| [Southern Co/The (SO)](/companies/so.md) | COM | $143.2m | 2.0% | 1,496,314 |  | Added +751,187 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $135.5m | 1.9% | 1,072,881 |  | Reduced −165,034 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $135.4m | 1.9% | 5,101,362 |  | Reduced −245,189 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $133.6m | 1.9% | 3,359,278 |  | Added +264,987 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $130.9m | 1.8% | 1,760,590 |  | Added +1,744,263 |
| [Regency Centers Corp (REG)](/companies/reg.md) | COM | $130.5m | 1.8% | 1,636,814 |  | Added +371,457 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $122.2m | 1.7% | 546,521 |  | Reduced −663,064 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $119.3m | 1.7% | 7,091,740 |  | Added +256,618 |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | COM | $118.5m | 1.6% | 3,533,744 |  | Added +282,314 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $117.2m | 1.6% | 1,003,363 |  | Reduced −372,688 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $116.1m | 1.6% | 467,440 |  | Added +52,402 |
| [First Industrial Realty Trust Inc (FR)](/companies/fr.md) | COM | $103.0m | 1.4% | 1,679,978 |  | Reduced −548,598 |
| [STAG Industrial Inc (STAG)](/companies/stag.md) | COM | $100.5m | 1.4% | 2,640,424 |  | Reduced −530,195 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | COM | $97.4m | 1.4% | 1,199,814 |  | Reduced −1,001,342 |
| [Sun Communities Inc (SUI)](/companies/sui.md) | COM | $92.1m | 1.3% | 767,879 |  | Added +231,133 |
| [OGE Energy Corp (OGE)](/companies/oge.md) | COM | $87.3m | 1.2% | 1,794,001 |  | Reduced −21,117 |
| [Essential Properties Realty Trust Inc (EPRT)](/companies/eprt.md) | COM | $84.8m | 1.2% | 2,842,370 |  | Added +639,024 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | COM | $84.2m | 1.2% | 1,614,014 |  | Added +355,973 |
| [Camden Property Trust (CPT)](/companies/cpt.md) | COM | $84.0m | 1.2% | 733,484 |  | Reduced −37,674 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $83.9m | 1.2% | 313,028 |  | Reduced −22,885 |
| [Ryman Hospitality Properties Inc (RHP)](/companies/rhp.md) | COM | $80.2m | 1.1% | 624,149 |  | New +624,149 |
| ONEOK Inc | COM | $77.3m | 1.1% | 889,145 |  | Added +596,345 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM | $68.0m | 0.9% | 284,701 |  | Reduced −224,989 |
| [Gaming and Leisure Properties Inc (GLPI)](/companies/glpi.md) | COM | $64.5m | 0.9% | 1,448,826 |  | Reduced −23,726 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $56.6m | 0.8% | 315,098 |  | Reduced −129,008 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $54.9m | 0.8% | 201,852 |  | Added +65,852 |
| [Cousins Properties Inc (CUZ)](/companies/cuz.md) | COM | $49.1m | 0.7% | 1,636,218 |  | Added +426,303 |
| [Vornado Realty Trust (VNO)](/companies/vno.md) | COM | $48.9m | 0.7% | 1,243,508 |  | Reduced −164,781 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $47.0m | 0.7% | 758,362 |  | Reduced −594,418 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $45.6m | 0.6% | 595,592 |  | Reduced −737,150 |
| [Getty Realty Corp (GTY)](/companies/gty.md) | COM | $44.8m | 0.6% | 1,343,959 |  | Reduced −26,029 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $44.5m | 0.6% | 306,536 |  | Added +111,574 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $43.6m | 0.6% | 137,017 |  | Reduced −82,267 |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | COM | $43.4m | 0.6% | 351,830 |  | Added +176,948 |
| [Janus Living Inc (JAN)](/companies/jan.md) | COM | $42.4m | 0.6% | 1,475,823 |  | Added +947,883 |
| [Blackstone Digital Infrastructure Trust Inc. (BXDC)](/companies/bxdc.md) | COM | $41.8m | 0.6% | 1,931,832 |  | New +1,931,832 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | COM | $38.0m | 0.5% | 2,416,480 |  | Added +1,816,083 |
| [Tanger Inc (SKT)](/companies/skt.md) | COM | $37.9m | 0.5% | 960,182 |  | Added +170,801 |
| [ONE Gas Inc (OGS)](/companies/ogs.md) | COM | $37.3m | 0.5% | 483,805 |  | Added +112,471 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | COM | $35.5m | 0.5% | 289,803 |  | Added +32,987 |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COM | $31.0m | 0.4% | 1,447,136 |  | Reduced −1,096,073 |
| [Sunstone Hotel Investors Inc (SHO)](/companies/sho.md) | COM | $30.3m | 0.4% | 2,648,664 |  | Reduced −1,313,040 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $30.3m | 0.4% | 91,607 |  | Added +8,811 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | COM | $30.0m | 0.4% | 227,666 |  | Added +26,476 |
| AvalonBay Communities Inc | COM | $29.3m | 0.4% | 155,268 |  | Added +11,394 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $29.2m | 0.4% | 254,243 |  | Reduced −977,722 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $28.5m | 0.4% | 376,589 |  | Reduced −185,460 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $25.2m | 0.4% | 369,494 |  | Unchanged |
| [Macerich Co/The (MAC)](/companies/mac.md) | COM | $25.1m | 0.3% | 994,586 |  | New +994,586 |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | COM | $24.7m | 0.3% | 518,884 |  | Reduced −1,241,498 |
| [InvenTrust Properties Corp (IVT)](/companies/ivt.md) | COM | $24.4m | 0.3% | 687,891 |  | New +687,891 |
| [WP Carey Inc (WPC)](/companies/wpc.md) | COM | $24.3m | 0.3% | 339,978 |  | New +339,978 |
| [Equity LifeStyle Properties Inc (ELS)](/companies/els.md) | COM | $22.0m | 0.3% | 341,635 |  | Added +48,919 |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $20.6m | 0.3% | 70,478 |  | Added +9,793 |
| [Rexford Industrial Realty Inc (REXR)](/companies/rexr.md) | COM | $19.8m | 0.3% | 591,151 |  | Reduced −14,063 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COM | $19.6m | 0.3% | 648,788 |  | Added +213,350 |
| [Mid-America Apartment Communities Inc (MAA)](/companies/maa.md) | COM | $18.0m | 0.3% | 129,588 |  | Added +26 |
| [Independence Realty Trust Inc (IRT)](/companies/irt.md) | COM | $13.2m | 0.2% | 791,922 |  | Reduced −76,926 |
| [EPR Properties (EPR)](/companies/epr.md) | COM | $12.6m | 0.2% | 217,783 |  | Added +31,264 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $11.3m | 0.2% | 475,268 |  | Reduced −406,312 |
| [BXP Inc (BXP)](/companies/bxp.md) | COM | $10.6m | 0.1% | 159,546 |  | Reduced −330,646 |
| [Essential Utilities Inc (WTRG)](/companies/wtrg.md) | COM | $10.5m | 0.1% | 274,998 |  | Reduced −26,611 |
| Pebblebrook Hotel Trust | PFD SR F | $10.5m | 0.1% | 541,950 |  | Unchanged |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | COM | $10.1m | 0.1% | 489,275 |  | Reduced −181,043 |
| [Alexandria Real Estate Equities Inc (ARE)](/companies/are.md) | COM | $9.4m | 0.1% | 178,107 |  | Unchanged |
| [XPLR Infrastructure LP (XIFR)](/companies/xifr.md) | COM | $9.4m | 0.1% | 794,852 |  | Unchanged |
| [Centerspace (CSR)](/companies/csr.md) | COM | $8.8m | 0.1% | 156,684 |  | Reduced −74,778 |
| Pebblebrook Hotel Trust | PFD SER E | $7.5m | 0.1% | 383,644 |  | Unchanged |
| [Lineage Inc (LINE)](/companies/line.md) | COM | $7.4m | 0.1% | 171,316 |  | Unchanged |
| [Piedmont Realty Trust Inc (PDM)](/companies/pdm.md) | COM | $7.1m | <0.1% | 778,322 |  | Added +16,201 |
| [AES Corp/The (AES)](/companies/aes.md) | COM | $6.1m | <0.1% | 417,193 |  | Reduced −3,981,868 |
| [NETSTREIT Corp (NTST)](/companies/ntst.md) | COM | $5.7m | <0.1% | 271,274 |  | Unchanged |
| National Healthcare Properties Inc | COM | $5.6m | <0.1% | 381,121 |  | New +381,121 |
| [Kilroy Realty Corp (KRC)](/companies/krc.md) | COM | $5.1m | <0.1% | 137,040 |  | New +137,040 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | COM | $4.3m | <0.1% | 24,384 |  | Unchanged |
| [Empire State Realty Trust Inc (ESRT)](/companies/esrt.md) | COM | $3.7m | <0.1% | 687,840 |  | Unchanged |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $3.6m | <0.1% | 46,629 |  | New +46,629 |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $3.5m | <0.1% | 30,698 |  | Added +23,419 |
| Brookfield Infrastructure Partners LP | COM | $1.8m | <0.1% | 50,000 |  | Reduced −260,500 |
| [Urban Edge Properties (UE)](/companies/ue.md) | COM | $1.7m | <0.1% | 75,242 |  | New +75,242 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $1.6m | <0.1% | 18,524 |  | Reduced −13,068 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $1.4m | <0.1% | 60,100 |  | Unchanged |
| [Clearway Energy Inc (CWEN)](/companies/cwen.md) | COM | $889.2k | <0.1% | 26,014 |  | New +26,014 |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | COM | $731.2k | <0.1% | 1,973 |  | Reduced −819 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $726.7k | <0.1% | 2,310 |  | Reduced −58 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $319.4k | <0.1% | 7,252 |  | Reduced −137 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $204.7k | <0.1% | 6,403 |  | Added +152 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [California Water Service Group (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −647,515 |
| [COPT Defense Properties (CDP)](/companies/cdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,503 |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,113 |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,028 |
| [LXP Industrial Trust (LXP)](/companies/lxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,192 |

Source: SEC EDGAR, Form 13F-HR, accession 0001033984-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.