Q2 2026 13F · SEC CIK 1033984

Cbre Investment Management Listed Real Assets LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.2B
Reported positions: 101
Top holdings a year, 3 yrs: +9.4%
Assets under management: $10.8B

Cbre Investment Management Listed Real Assets LLC is an asset manager that reported 101 positions worth $7.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Welltower Inc (WELL, 9.0%), Equinix Inc (EQIX, 6.6%), Prologis Inc (PLD, 3.4%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Cbre Investment Management Listed Real Assets LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cbre Investment Management Listed Real Assets LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WELLWelltower Inc	9.0%	8.8%	2,843,632	-5.4%	$645.4M
EQIXEquinix Inc	6.6%	7.7%	453,306	-14.2%	$472.5M
PLDPrologis Inc	3.4%	4.3%	1,806,673	-17.3%	$244.7M
AMTAmerican Tower Corp	3.3%	2.8%	1,458,711	+31.4%	$238.6M
XELXcel Energy Inc	3.0%	3.1%	2,692,983	+3.7%	$216.2M
AEPAmerican Elec Pwr Co Inc	3.0%	1.5%	1,554,554	+106.8%	$212.7M
PPLPpl Corp	2.7%	2.6%	5,283,738	+14.4%	$192.1M
UDRUdr Inc	2.5%	1.3%	4,581,042	+80.6%	$182.9M
ATOAtmos Energy Corp	2.4%	2.1%	999,550	+31.9%	$172.2M
BRXBrixmor Ppty Group Inc	2.3%	2.1%	5,329,837	+8.4%	$168.0M
EGPEastgroup Pptys Inc	2.3%	2.2%	819,322	+3.5%	$165.9M
EVRGEvergy Inc	2.1%	1.7%	1,777,469	+27.9%	$153.6M
EQRVivmark Residential	2.0%	1.4%	2,155,307	+38.9%	$146.4M
VTRVentas Inc	2.0%	2.3%	1,627,271	-13.9%	$144.5M
SOSouthern Co	2.0%	1.1%	1,496,314	+100.8%	$143.2M
IRMIron Mtn Inc Del	1.9%	1.9%	1,072,881	-13.3%	$135.5M
VICIVici Pptys Inc	1.9%	2.2%	5,101,362	-4.6%	$135.4M
CUBECubesmart	1.9%	1.7%	3,359,278	+8.6%	$133.6M
WMBWilliams Cos	1.8%	—	1,760,590	—	$130.9M
REGRegency Ctrs Corp	1.8%	1.4%	1,636,814	+29.4%	$130.5M
SPGSimon Ppty Group Inc New	1.7%	3.3%	546,521	-54.8%	$122.2M
PCGPg&e Corp	1.7%	1.8%	7,091,740	+3.8%	$119.3M
AMHAmerican Homes 4 Rent	1.6%	1.3%	3,533,744	+8.7%	$118.5M
WECWec Energy Group Inc	1.6%	2.4%	1,003,363	-27.1%	$117.2M
CEGConstellation Energy Corp	1.6%	1.7%	467,440	+12.6%	$116.1M
FRFirst Industrial Realty Trus Co	1.4%	1.9%	1,679,978	-24.6%	$103.0M
STAGStag Industrial Inc	1.4%	1.7%	2,640,424	-16.7%	$100.5M
PEGPublic Svc Enterprise Group	1.4%	2.6%	1,199,814	-45.5%	$97.4M
SUISun Cmntys Inc	1.3%	1.0%	767,879	+43.1%	$92.1M
OGEOge Energy Corp	1.2%	1.3%	1,794,001	-1.2%	$87.3M
EPRTEssential Pptys Rlty Tr Inc	1.2%	1.0%	2,842,370	+29.0%	$84.8M
AHRAmerican Healthcare REIT Inc	1.2%	0.9%	1,614,014	+28.3%	$84.2M
CPTCamden Ppty Tr	1.2%	1.1%	733,484	-4.9%	$84.0M
TRGPTarga Res Corp	1.2%	1.2%	313,028	-6.8%	$83.9M
RHPRyman Hospitality Pptys Inc	1.1%	—	624,149	—	$80.2M
OKEOneok Inc New	1.1%	—	889,145	—	$77.3M
LNGCheniere Energy Inc	0.9%	2.1%	284,701	-44.1%	$68.0M
GLPIGaming & Leisure P	0.9%	1.0%	1,448,826	-1.6%	$64.5M
DLRDigital Rlty Tr Inc	0.8%	1.2%	315,098	-29.0%	$56.6M
UNPUnion Pac Corp	0.8%	0.5%	201,852	+48.4%	$54.9M
CUZCousins Pptys Inc	0.7%	—	1,636,218	—	$49.1M
VNOVornado Rlty Tr	0.7%	0.5%	1,243,508	-11.7%	$48.9M
ORealty Income Corp.	0.7%	1.2%	758,362	-43.9%	$47.0M
CMSCMS Energy Corp	0.6%	1.5%	595,592	-55.3%	$45.6M
GTYGetty Rlty Corp New	0.6%	0.6%	1,343,959	-1.9%	$44.8M
EXRExtra Space Storage Inc	0.6%	—	306,536	—	$44.5M
PSAPublic Storage	0.6%	0.9%	137,017	-37.5%	$43.6M
FRTFederal Rlty Invt Tr New	0.6%	—	351,830	—	$43.4M
JANJanus Living Inc	0.6%	—	1,475,823	—	$42.4M
BXDCBlackstone Digital Infrastru	0.6%	—	1,931,832	—	$41.8M

What Cbre Investment Management Listed Real Assets LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +1.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.2B	101
Q1 2026	$6.7B	96
Q4 2025	$6.8B	97
Q3 2025	$7.0B	105
Q2 2025	$6.6B	107
Q1 2025	$6.5B	110
Q4 2024	$5.6B	113
Q3 2024	$6.3B	110
Q2 2024	$5.5B	110
Q1 2024	$5.4B	109
Q4 2023	$5.5B	110
Q3 2023	$5.0B	122

Questions about Cbre Investment Management Listed Real Assets LLC's portfolio

What stocks does Cbre Investment Management Listed Real Assets LLC own?

Cbre Investment Management Listed Real Assets LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 101 positions worth $7.2B. The largest are Welltower Inc (WELL) at 9.0%, Equinix Inc (EQIX) at 6.6%, Prologis Inc (PLD) at 3.4%, American Tower Corp (AMT) at 3.3% and Xcel Energy Inc (XEL) at 3.0%.

What did Cbre Investment Management Listed Real Assets LLC buy last quarter?

In Q2 2026, Cbre Investment Management Listed Real Assets LLC added American Elec Pwr Co Inc (AEP) (+106.8% shares), Southern Co (SO) (+100.8% shares) and Udr Inc (UDR) (+80.6% shares), compared with its Q1 2026 filing.

What did Cbre Investment Management Listed Real Assets LLC sell last quarter?

In Q2 2026, Cbre Investment Management Listed Real Assets LLC cut from its top 50 Entergy Corp New (ETR), cut from its top 50 Omega Healthcare Invs Inc (OHI), cut from its top 50 AES Corp (AES), cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Healthpeak Properties Inc (PEAK), CMS Energy Corp (CMS) (-55.3% shares), Simon Ppty Group Inc New (SPG) (-54.8% shares) and Public Svc Enterprise Group (PEG) (-45.5% shares), compared with its Q1 2026 filing.

How has Cbre Investment Management Listed Real Assets LLC's portfolio performed?

A portfolio copying Cbre Investment Management Listed Real Assets LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +1.3% a year against +11.6%.

When is Cbre Investment Management Listed Real Assets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cbre Investment Management Listed Real Assets LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cbre Investment Management Listed Real Assets LLC manage?

Cbre Investment Management Listed Real Assets LLC reported $10.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.2B.