Cbre Investment Management Listed Real Assets LLC

13F filer · CIK 0001033984

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$7.18BU.S. long equity reported on 13F

Positions9910 new · 5 closed

Net flow last quarter+$23.1MBuys minus sells

Top 10 positions weight38.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202699 positions
WELLWelltower Inc.	$645M	8.98%	0.40%	-5.4%	Q3 2015
EQIXEquinix Inc	$473M	6.58%	0.46%	-14.3%	Q2 2015
PLDPrologis, Inc.	$245M	3.41%	0.19%	-17.3%	Q2 2013
AMTAmerican Tower Corp	$239M	3.32%	0.31%	+31.4%	Q2 2013
XELXcel Energy Inc	$216M	3.01%	0.43%	+3.7%	Q2 2016
AEPAmerican Electric Power Co Inc	$213M	2.96%	0.29%	+106.9%	Q4 2013
PPLPPL Corp	$192M	2.67%	0.70%	+14.4%	Q2 2014
UDRUDR, Inc.	$183M	2.55%	1.43%	+80.6%	Q2 2013
ATOAtmos Energy Corp	$172M	2.40%	0.59%	+31.9%	Q4 2016
BRXBrixmor Property Group Inc.	$168M	2.34%	1.74%	+8.4%	Q4 2013
EGPEastgroup Properties Inc	$166M	2.31%	1.52%	+3.5%	Q2 2021
EVRGEvergy, Inc.	$154M	2.14%	0.77%	+27.9%	Q2 2018
VMRKVivmark Residential	$146M	2.04%	0.57%	+38.9%	Q2 2013
VTRVentas, Inc.	$145M	2.01%	0.32%	-13.9%	Q2 2013
SOSouthern Co	$143M	1.99%	0.13%	+100.8%	Q4 2021
IRMIron Mountain Inc	$136M	1.89%	0.36%	-13.3%	Q2 2017
VICIVici Properties Inc.	$135M	1.89%	0.46%	-4.6%	Q1 2018
CUBECubeSmart	$134M	1.86%	1.49%	+8.6%	Q2 2013
WMBWilliams Companies, Inc.	$131M	1.82%	0.14%	+10683.3%	Q1 2014
REGRegency Centers Corp	$131M	1.82%	0.89%	+29.4%	Q2 2013
SPGSimon Property Group Inc.	$122M	1.70%	6831.51%	-54.8%	Q2 2013
PCGPG&E Corp	$119M	1.66%	0.32%	+3.8%	Q3 2015
AMHAmerican Homes 4 Rent	$118M	1.65%	Not reported	+8.7%	Q3 2013
WECWec Energy Group, Inc.	$117M	1.63%	0.31%	-27.1%	Q3 2021
CEGConstellation Energy Corp	$116M	1.62%	0.13%	+12.6%	Q1 2022
FRFirst Industrial Realty Trust Inc	$103M	1.43%	1.27%	-24.6%	Q1 2014
STAGSTAG Industrial, Inc.	$100M	1.40%	1.37%	-16.7%	Q1 2019
PEGPublic Service Enterprise Group Inc	$97.4M	1.36%	0.24%	-45.5%	Q1 2019
SUISun Communities Inc	$92.1M	1.28%	0.63%	+43.1%	Q2 2013
OGEOge Energy Corp.	$87.3M	1.22%	0.87%	-1.2%	Q2 2015
EPRTEssential Properties Realty Trust, Inc.	$84.8M	1.18%	1.31%	+29.0%	Q2 2023
AHRAmerican Healthcare REIT, Inc.	$84.2M	1.17%	0.83%	+28.3%	Q4 2024
CPTCamden Property Trust	$84M	1.17%	0.73%	-4.9%	Q2 2013
TRGPTarga Resources Corp.	$83.9M	1.17%	0.15%	-6.8%	Q4 2013
RHPRyman Hospitality Properties, Inc.	$80.2M	1.12%	0.99%	Not reported	Q1 2018
OKEOneok Inc	$77.3M	1.08%	0.14%	+203.7%	Q3 2013
LNGCheniere Energy, Inc.	$68M	0.95%	0.14%	-44.1%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$64.5M	0.90%	0.50%	-1.6%	Q1 2016
DLRDigital Realty Trust, Inc.	$56.6M	0.79%	0.09%	-29.1%	Q2 2013
UNPUnion Pacific Corp	$54.9M	0.76%	0.03%	+48.4%	Q2 2013
CUZCousins Properties Inc	$49.1M	0.68%	0.99%	+35.2%	Q3 2013
VNOVornado Realty Trust	$48.9M	0.68%	0.67%	-11.7%	Q2 2013
ORealty Income Corp	$47M	0.65%	0.08%	-43.9%	Q2 2013
CMSCMS Energy Corp	$45.6M	0.63%	0.19%	-55.3%	Q2 2013
GTYGetty Realty Corp	$44.8M	0.62%	2.17%	-1.9%	Q1 2021
EXRExtra Space Storage Inc.	$44.5M	0.62%	0.15%	+57.2%	Q2 2017
PSAPublic Storage	$43.6M	0.61%	0.08%	-37.5%	Q2 2013
FRTFederal Realty Investment Trust	$43.4M	0.60%	0.40%	+101.2%	Q2 2013
JANJanus Living, Inc.	$42.4M	0.59%	Not reported	+179.5%	Q1 2026
BXDCBlackstone Digital Infrastructure Trust Inc.	$41.8M	0.58%	1.92%	New	Q2 2026

Q1 2026Reported May 14, 202694 positions
WELLWelltower Inc.	$594M	8.81%	0.43%	-6.9%	Q3 2015
EQIXEquinix Inc	$518M	7.68%	0.54%	-10.3%	Q2 2015
PLDPrologis, Inc.	$289M	4.28%	0.23%	+1.5%	Q2 2013
SPGSimon Property Group Inc.	$226M	3.34%	15119.81%	-6.2%	Q2 2013
XELXcel Energy Inc	$206M	3.06%	0.42%	+11.8%	Q2 2016
AMTAmerican Tower Corp	$192M	2.84%	0.24%	+40.7%	Q2 2013
PEGPublic Service Enterprise Group Inc	$178M	2.64%	0.44%	+13.1%	Q1 2019
PPLPPL Corp	$176M	2.62%	0.61%	+33.6%	Q2 2014
WECWec Energy Group, Inc.	$159M	2.36%	0.42%	+3.0%	Q3 2021
VTRVentas, Inc.	$155M	2.29%	0.39%	+2.1%	Q2 2013
EGPEastgroup Properties Inc	$146M	2.17%	1.47%	+11.3%	Q2 2021
VICIVici Properties Inc.	$146M	2.17%	0.50%	-24.3%	Q1 2018
LNGCheniere Energy, Inc.	$145M	2.14%	0.24%	-33.0%	Q2 2013
BRXBrixmor Property Group Inc.	$142M	2.10%	1.60%	-8.0%	Q4 2013
ATOAtmos Energy Corp	$140M	2.08%	0.45%	+43.2%	Q4 2016
ETREntergy Corp	$138M	2.05%	0.27%	-30.4%	Q3 2024
FRFirst Industrial Realty Trust Inc	$129M	1.91%	1.68%	-5.0%	Q1 2014
IRMIron Mountain Inc	$126M	1.87%	0.42%	-14.4%	Q2 2017
PCGPG&E Corp	$120M	1.78%	0.31%	-1.6%	Q3 2015
CEGConstellation Energy Corp	$116M	1.72%	0.11%	+85.7%	Q1 2022
STAGSTAG Industrial, Inc.	$114M	1.69%	1.66%	-12.5%	Q1 2019
EVRGEvergy, Inc.	$114M	1.69%	0.60%	Not reported	Q2 2018
CUBECubeSmart	$113M	1.68%	1.37%	-10.8%	Q2 2013
CMSCMS Energy Corp	$103M	1.53%	0.43%	-10.0%	Q2 2013
AEPAmerican Electric Power Co Inc	$98.5M	1.46%	0.14%	Not reported	Q4 2013
REGRegency Centers Corp	$95.7M	1.42%	0.69%	-32.7%	Q2 2013
VMRKVivmark Residential	$91.8M	1.36%	0.41%	+122.6%	Q2 2013
AMHAmerican Homes 4 Rent	$90.8M	1.35%	Not reported	-33.0%	Q3 2013
OGEOge Energy Corp.	$87.1M	1.29%	0.88%	-18.1%	Q2 2015
UDRUDR, Inc.	$85.7M	1.27%	0.78%	-45.9%	Q2 2013
TRGPTarga Resources Corp.	$84.2M	1.25%	0.16%	-46.2%	Q4 2013
ORealty Income Corp	$82.8M	1.23%	0.15%	+197.1%	Q2 2013
DLRDigital Realty Trust, Inc.	$80M	1.19%	0.13%	+78.6%	Q2 2013
OHIOmega Healthcare Investors Inc	$77.1M	1.14%	0.59%	-20.8%	Q2 2013
CPTCamden Property Trust	$75.3M	1.12%	0.76%	+186.6%	Q2 2013
SOSouthern Co	$71.9M	1.07%	0.07%	+303.5%	Q4 2021
SUISun Communities Inc	$67.6M	1.00%	0.44%	+104.8%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$66.9M	0.99%	1.02%	+44.9%	Q2 2023
GLPIGaming & Leisure Properties, Inc.	$65.3M	0.97%	0.52%	+2121.8%	Q1 2016
AESAes Corp	$62M	0.92%	0.62%	-44.1%	Q1 2020
PSAPublic Storage	$59.4M	0.88%	0.12%	-33.7%	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$59.3M	0.88%	0.66%	-16.4%	Q4 2024
CCICrown Castle Inc.	$45.7M	0.68%	0.13%	-20.8%	Q2 2013
GTYGetty Realty Corp	$43.6M	0.65%	2.27%	+70.7%	Q1 2021
DOCHealthpeak Properties, Inc.	$41.8M	0.62%	0.37%	-55.4%	Q4 2019
VNOVornado Realty Trust	$36.6M	0.54%	0.75%	-8.8%	Q2 2013
SHOSunstone Hotel Investors, Inc.	$35.7M	0.53%	2.12%	-9.6%	Q2 2013
UNPUnion Pacific Corp	$33M	0.49%	0.02%	-83.9%	Q2 2013
CPKChesapeake Utilities Corp	$32.5M	0.48%	1.07%	+27.0%	Q4 2023
OGSONE Gas, Inc.	$32M	0.47%	0.59%	Not reported	Q1 2014

Q4 2025Reported Feb 10, 202695 positions
WELLWelltower Inc.	$599M	8.80%	0.46%	+6.1%	Q3 2015
EQIXEquinix Inc	$451M	6.63%	0.60%	+6.2%	Q2 2015
PLDPrologis, Inc.	$275M	4.03%	0.23%	+4.3%	Q2 2013
SPGSimon Property Group Inc.	$239M	3.51%	16125.49%	-5.6%	Q2 2013
VICIVici Properties Inc.	$199M	2.92%	0.66%	+24.9%	Q1 2018
UNPUnion Pacific Corp	$195M	2.86%	0.14%	+14.4%	Q2 2013
UDRUDR, Inc.	$172M	2.52%	1.43%	+7.3%	Q2 2013
XELXcel Energy Inc	$172M	2.52%	0.37%	+18.1%	Q2 2016
ETREntergy Corp	$164M	2.40%	0.40%	+45.7%	Q3 2024
PEGPublic Service Enterprise Group Inc	$156M	2.29%	0.39%	+38.0%	Q1 2019
AMHAmerican Homes 4 Rent	$156M	2.29%	Not reported	+104.4%	Q3 2013
LNGCheniere Energy, Inc.	$148M	2.17%	0.35%	+39.0%	Q2 2013
VTRVentas, Inc.	$143M	2.10%	0.39%	+5.8%	Q2 2013
WECWec Energy Group, Inc.	$141M	2.07%	0.41%	+7.8%	Q3 2021
BRXBrixmor Property Group Inc.	$140M	2.06%	1.74%	+18.1%	Q4 2013
AMTAmerican Tower Corp	$139M	2.03%	0.17%	+18.8%	Q2 2013
FRFirst Industrial Realty Trust Inc	$134M	1.97%	1.77%	-3.8%	Q1 2014
STAGSTAG Industrial, Inc.	$133M	1.96%	1.90%	-7.4%	Q1 2019
REGRegency Centers Corp	$130M	1.90%	1.03%	-1.8%	Q2 2013
EGPEastgroup Properties Inc	$127M	1.86%	1.33%	+5.1%	Q2 2021
CUBECubeSmart	$125M	1.84%	1.53%	+3.1%	Q2 2013
PPLPPL Corp	$121M	1.78%	0.46%	-19.8%	Q2 2014
IRMIron Mountain Inc	$120M	1.76%	0.49%	+14.0%	Q2 2017
TRGPTarga Resources Corp.	$115M	1.69%	0.29%	-2.3%	Q4 2013
AESAes Corp	$113M	1.66%	1.10%	-0.2%	Q1 2020
PCGPG&E Corp	$112M	1.64%	0.32%	+2.2%	Q3 2015
CMSCMS Energy Corp	$104M	1.52%	0.48%	+52.3%	Q2 2013
OHIOmega Healthcare Investors Inc	$98.6M	1.45%	0.75%	+327.5%	Q2 2013
OGEOge Energy Corp.	$94.6M	1.39%	1.08%	+85.8%	Q2 2015
DOCHealthpeak Properties, Inc.	$91.6M	1.34%	0.82%	-1.8%	Q4 2019
ATOAtmos Energy Corp	$88.7M	1.30%	0.32%	-27.9%	Q4 2016
PSAPublic Storage	$85.8M	1.26%	0.19%	+479.3%	Q2 2013
CEGConstellation Energy Corp	$79M	1.16%	0.07%	-14.9%	Q1 2022
WTRGEssential Utilities, Inc.	$75.6M	1.11%	0.70%	-28.4%	Q1 2020
NEENextera Energy Inc	$71.3M	1.05%	0.04%	-56.9%	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$70.8M	1.04%	0.81%	+14.5%	Q4 2024
CCICrown Castle Inc.	$63.1M	0.93%	0.16%	Not reported	Q2 2013
VNOVornado Realty Trust	$51.4M	0.75%	0.81%	-6.4%	Q2 2013
EDConsolidated Edison Inc	$50.5M	0.74%	0.14%	+201.7%	Q4 2024
INVHInvitation Homes Inc.	$47.8M	0.70%	0.28%	-48.5%	Q1 2017
EPRTEssential Properties Realty Trust, Inc.	$45.1M	0.66%	0.72%	-30.5%	Q2 2023
VMRKVivmark Residential	$43.9M	0.65%	0.18%	+399.4%	Q2 2013
EXRExtra Space Storage Inc.	$43M	0.63%	0.16%	-74.2%	Q2 2017
BXPBXP, Inc.	$42M	0.62%	0.39%	-29.3%	Q2 2013
CNPCenterpoint Energy Inc	$39.8M	0.58%	0.16%	Not reported	Q3 2024
SHOSunstone Hotel Investors, Inc.	$39.2M	0.58%	2.31%	-0.1%	Q2 2013
DLRDigital Realty Trust, Inc.	$38.5M	0.56%	0.07%	-40.9%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$38.5M	0.56%	0.32%	+41.8%	Q2 2013
LXPLXP Industrial Trust	$36.8M	0.54%	1.26%	+114.3%	Q2 2013
SKTTanger Inc.	$33.7M	0.49%	0.88%	+39.9%	Q2 2013

Q3 2025Reported Nov 13, 2025103 positions
WELLWelltower Inc.	$542M	7.73%	0.45%	-7.0%	Q3 2015
EQIXEquinix Inc	$435M	6.20%	0.57%	+14.3%	Q2 2015
SPGSimon Property Group Inc.	$256M	3.66%	17083.06%	-12.9%	Q2 2013
PLDPrologis, Inc.	$236M	3.37%	0.22%	+26.3%	Q2 2013
VICIVici Properties Inc.	$184M	2.63%	0.53%	+1.2%	Q1 2018
EXRExtra Space Storage Inc.	$181M	2.58%	0.60%	+3.0%	Q2 2017
UNPUnion Pacific Corp	$174M	2.48%	0.12%	Not reported	Q2 2013
ORealty Income Corp	$172M	2.46%	0.31%	-31.7%	Q2 2013
UDRUDR, Inc.	$163M	2.32%	1.32%	+38.7%	Q2 2013
PPLPPL Corp	$160M	2.28%	0.58%	+20.6%	Q2 2014
XELXcel Energy Inc	$159M	2.26%	0.33%	+29.6%	Q2 2016
NEENextera Energy Inc	$155M	2.22%	0.10%	+74.2%	Q2 2013
WECWec Energy Group, Inc.	$142M	2.02%	0.38%	+17.1%	Q3 2021
REGRegency Centers Corp	$139M	1.99%	1.05%	-7.9%	Q2 2013
STAGSTAG Industrial, Inc.	$138M	1.97%	2.09%	+10.7%	Q1 2019
CUBECubeSmart	$137M	1.95%	1.48%	+37.4%	Q2 2013
IRMIron Mountain Inc	$129M	1.85%	0.43%	+18.3%	Q2 2017
LNGCheniere Energy, Inc.	$129M	1.83%	0.25%	+84.3%	Q2 2013
AMTAmerican Tower Corp	$128M	1.82%	0.14%	-16.9%	Q2 2013
FRFirst Industrial Realty Trust Inc	$125M	1.79%	1.84%	+4.1%	Q1 2014
ATOAtmos Energy Corp	$125M	1.79%	0.45%	+8.9%	Q4 2016
BRXBrixmor Property Group Inc.	$125M	1.79%	1.48%	+7.3%	Q4 2013
VTRVentas, Inc.	$123M	1.75%	0.37%	+93.5%	Q2 2013
PEGPublic Service Enterprise Group Inc	$118M	1.68%	0.28%	-0.4%	Q1 2019
EGPEastgroup Properties Inc	$115M	1.63%	1.27%	-16.9%	Q2 2021
WMBWilliams Companies, Inc.	$113M	1.62%	0.15%	+8.9%	Q1 2014
ETREntergy Corp	$113M	1.61%	0.27%	+347.7%	Q3 2024
DOCHealthpeak Properties, Inc.	$111M	1.58%	0.83%	+25.0%	Q4 2019
WTRGEssential Utilities, Inc.	$110M	1.57%	0.98%	+16.7%	Q1 2020
TRGPTarga Resources Corp.	$107M	1.53%	0.30%	+20.6%	Q4 2013
AESAes Corp	$104M	1.48%	1.11%	+0.9%	Q1 2020
PCGPG&E Corp	$102M	1.46%	0.31%	+15.9%	Q3 2015
INVHInvitation Homes Inc.	$97.9M	1.40%	0.54%	-44.9%	Q1 2017
CEGConstellation Energy Corp	$86.5M	1.23%	0.08%	-13.6%	Q1 2022
AMHAmerican Homes 4 Rent	$78.9M	1.12%	Not reported	+102.9%	Q3 2013
DLRDigital Realty Trust, Inc.	$72.7M	1.04%	0.12%	-56.0%	Q2 2013
CMSCMS Energy Corp	$71.2M	1.02%	0.32%	-1.2%	Q2 2013
CCICrown Castle Inc.	$68.5M	0.98%	0.16%	Not reported	Q2 2013
VNOVornado Realty Trust	$66.9M	0.95%	0.86%	+14.6%	Q2 2013
BXPBXP, Inc.	$65.5M	0.93%	0.56%	+593.4%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$65.1M	0.93%	1.10%	+84.6%	Q2 2023
AVBCAvidia Bancorp, Inc.	$55.5M	0.79%	1.43%	-25.9%	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$55.2M	0.79%	0.78%	+178.8%	Q4 2024
OGEOge Energy Corp.	$55.2M	0.79%	0.59%	+19.3%	Q2 2015
CDPCopt Defense Properties	$41.5M	0.59%	1.26%	+15.8%	Q4 2016
SHOSunstone Hotel Investors, Inc.	$41.1M	0.59%	2.31%	-18.2%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$41M	0.58%	0.28%	+159.3%	Q3 2014
FRTFederal Realty Investment Trust	$37.4M	0.53%	0.43%	-0.4%	Q2 2013
ESSEssex Property Trust, Inc.	$35.1M	0.50%	0.20%	Not reported	Q2 2013
CUZCousins Properties Inc	$33.9M	0.48%	0.70%	-28.0%	Q3 2013

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