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CIK: 0001033984
Total reported value
$7.2B
$7.2B
96 檔
25.5%
In Q1 2026, Cbre Investment Management Listed Real Assets LLC's U.S. equity holdings reached a combined market value of $7.2B, distributed across 96 disclosed stock positions.
In Q1 2026, Cbre Investment Management Listed Real Assets LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, PLD) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EVRG
市值: $113.8M
Top Position Liquidated / Trimmed
ED
前期市值: $50.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 8.81% | +0.17% | -6.90% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.68% | -1.10% | -10.28% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 4.28% | -0.87% | +1.47% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.34% | -1.64% | -6.24% | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 3.06% | -0.05% | +11.75% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | +0.48% | +40.73% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.64% | -1.28% | +13.08% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 2.62% | +0.05% | +33.62% | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.36% | -0.73% | +2.99% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 2.29% | -0.28% | +2.06% | |
| 11 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.17% | +0.14% | +11.29% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.17% | -0.28% | -24.30% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.14% | -1.19% | -33.04% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.10% | +0.24% | -7.96% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 2.08% | +0.32% | +43.17% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.05% | -1.64% | -30.36% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.91% | -0.48% | -4.98% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.87% | +0.02% | -14.43% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.78% | -0.12% | -1.63% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.72% | -0.10% | +85.67% | |
| 21 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.69% | -0.29% | -12.48% | |
| 22 | EVRG | Evergy Inc | Stock-Utilities | 1.69% | +0.45% | — | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 1.68% | +0.18% | -10.82% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.53% | -0.90% | -10.01% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.46% | +1.50% | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.42% | +0.40% | -32.67% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.36% | +0.68% | +122.61% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.35% | +0.30% | -32.96% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.29% | -0.07% | -18.07% | |
| 30 | UDR | Udr Inc | Stock-Real Estate | 1.27% | +1.28% | -45.89% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | -0.08% | -46.16% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.23% | -0.58% | +197.05% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.19% | -0.40% | +78.58% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.14% | -0.80% | -20.80% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 1.12% | +0.05% | +186.55% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.07% | +0.92% | +303.46% | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 1.00% | +0.28% | +104.75% | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.99% | +0.19% | +44.94% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.97% | -0.07% | +2121.75% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.92% | -0.83% | -44.07% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.88% | -0.27% | -33.65% | |
| 42 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.88% | +0.29% | -16.39% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.68% | -0.28% | -20.79% | |
| 44 | GTY | Getty Realty CORP | Stock-Other | 0.65% | -0.03% | +70.68% | |
| 45 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.62% | -0.19% | -55.36% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.54% | +0.14% | -8.81% | |
| 47 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.53% | -0.11% | -9.59% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.27% | -83.86% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.48% | +0.01% | +26.97% | |
| 50 | OGS | One Gas Inc | Stock-Utilities | 0.47% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.1% | -10.28% | Trim |
| 2 | GLPI | Gaming And Leisure Propertie | +0.9% | +2121.75% | Add |
| 3 | O | Realty Income CORP | +0.9% | +197.05% | Add |
| 4 | PPL | Ppl CORP | +0.8% | +33.62% | Add |
| 5 | SO | Southern Co/the | +0.8% | +303.46% | Add |
| 6 | AMT | American Tower CORP | +0.8% | +40.73% | Add |
| 7 | ATO | Atmos Energy CORP | +0.8% | +43.17% | Add |
| 8 | EQR | Equity Residential | +0.7% | +122.61% | Add |
| 9 | CPT | Camden Property Trust | +0.7% | +186.55% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.6% | +78.58% | Add |
| 11 | CEG | Constellation Energy | +0.6% | +85.67% | Add |
| 12 | XEL | Xcel Energy Inc | +0.5% | +11.75% | Add |
| 13 | SUI | Sun Communities Inc | +0.5% | +104.75% | Add |
| 14 | AWK | American Water Works Co Inc | +0.4% | +838.82% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.4% | +13.08% | Add |
| 16 | EPRT | Essential Properties Realty | +0.3% | +44.94% | Add |
| 17 | GTY | Getty Realty CORP | +0.3% | +70.68% | Add |
| 18 | EGP | Eastgroup Properties Inc | +0.3% | +11.29% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.3% | +2.99% | Add |
| 20 | PLD | Prologis Inc | +0.3% | +1.47% | Add |
| 21 | ELS | Equity Lifestyle Properties | +0.2% | +664.37% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.2% | +124.03% | Add |
| 23 | VTR | Ventas Inc | +0.2% | +2.06% | Add |
| 24 | BNL | Broadstone Net Lease Inc | +0.2% | +476.16% | Add |
| 25 | CSR | Centerspace | +0.2% | +353.15% | Add |
| 26 | PCG | P G & E CORP | +0.1% | -1.63% | Trim |
| 27 | FRT | Federal Realty Invs Trust | +0.1% | +65.41% | Add |
| 28 | CPK | Chesapeake Utilities CORP | +0.1% | +26.97% | Add |
| 29 | IRM | Iron Mountain Inc | +0.1% | -14.43% | Trim |
| 30 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 31 | CUZ | Cousins Properties Inc | 0% | +28.55% | Add |
| 32 | BRX | Brixmor Property Group Inc | 0% | -7.96% | Trim |
| 33 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 34 | WELL | Welltower Inc | 0% | -6.90% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | 0% | +5.87% | Add |
| 36 | XIFR | Xplr Infrastructure LP | 0% | — | Unchanged |
| 37 | WMB | Williams Cos Inc | 0% | +25.37% | Add |
| 38 | CMS | Cms Energy CORP | 0% | -10.01% | Trim |
| 39 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 40 | AEE | Ameren Corporation | — | +20.00% | Add |
| 41 | NSC | Norfolk Southern CORP | — | -16.56% | Trim |
| 42 | WY | Weyerhaeuser Co | — | -9.32% | Trim |
| 43 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 44 | SBAC | Sba Communications CORP | 0% | -6.40% | Trim |
| 45 | MAR | Marriott International -cl A | 0% | -47.17% | Trim |
| 46 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 47 | LINE | Lineage Inc | 0% | — | Unchanged |
| 48 | CWT | California Water Service Grp | 0% | -10.36% | Trim |
| 49 | LNG | Cheniere Energy Inc | 0% | -33.04% | Trim |
| 50 | ESS | Essex Property Trust Inc | 0% | -5.70% | Trim |
According to official SEC Form 13F filings, Cbre Investment Management Listed Real Assets LLC reported a total U.S. public equity portfolio value of $7.2B across 96 disclosed positions in Q1 2026.
During Q1 2026, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included WELL (8.8%)、EQIX (7.7%)、PLD (4.3%). The largest single position, WELL, represented 8.8% of total portfolio value.
In Q1 2026, Cbre Investment Management Listed Real Assets LLC made 98 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 50 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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