CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 101 positions worth $7.18B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WELL (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.18B
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWelltower IncSH$645.4M8.98%2,843,632
2EQIXEquinix IncSH$472.5M6.58%453,306
3PLDPrologis IncSH$244.7M3.41%1,806,673
4AMTAmerican Tower CorpSH$238.6M3.32%1,458,711
5XELXcel Energy IncSH$216.2M3.01%2,692,983
6AEPAmerican Electric Power Co IncSH$212.7M2.96%1,554,554
7PPLPPL CorpSH$192.1M2.67%5,283,738
8UDRUDR IncSH$182.9M2.55%4,581,042
9ATOAtmos Energy CorpSH$172.2M2.40%999,550
10BRXBrixmor Property Group IncSH$168.0M2.34%5,329,837

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC hold as of Q2 2026?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 101 positions worth $7.18B in its Q2 2026 13F filing. Largest positions: WELL (9.0%), EQIX (6.6%), PLD (3.4%), AMT (3.3%) and XEL (3.0%).

What did CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.