CIK: 0001033984
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 96
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 35.7%.
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Cbre Investment Management Listed Real Assets LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim UNP
-83.9% -$162.0M
Trim UDR
-45.9% -$86.3M
Add EQIX
-10.3% $66.7M
Trim NEE
-96.4% -$68.4M
Trim AMH
-33.0% -$64.9M
Trim WTRG
-84.7% -$63.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 8.81% | — | -6.90% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.68% | +1.05% | -10.28% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 4.28% | — | +1.47% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 3.34% | — | -6.24% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 3.06% | +0.54% | +11.75% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | +0.81% | +40.73% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.64% | +0.35% | +13.08% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 2.62% | +0.84% | +33.62% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 2.36% | +0.29% | +2.99% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.29% | — | +2.06% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.17% | +0.31% | +11.29% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 2.17% | -0.75% | -24.30% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.14% | — | -33.04% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.10% | — | -7.96% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 2.08% | +0.78% | +43.17% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.05% | -0.35% | -30.36% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.91% | — | -4.98% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 1.87% | — | -14.43% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.78% | — | -1.63% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.72% | +0.56% | +85.67% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.69% | -0.27% | -12.48% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 1.69% | +1.69% | NEW | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 1.68% | — | -10.82% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.53% | — | -10.01% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.46% | +1.46% | NEW | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.42% | -0.48% | -32.67% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.36% | +0.71% | +122.61% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.35% | -0.94% | -32.96% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.29% | — | -18.07% | |
| 30 | UDR | Udr INC | Stock-Real Estate | 1.27% | -1.25% | -45.89% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | -0.44% | -46.16% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.23% | +0.85% | +197.05% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | +0.63% | +78.58% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.14% | -0.31% | -20.80% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 1.12% | +0.69% | +186.55% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.07% | +0.83% | +303.46% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 1.00% | +0.52% | +104.75% | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.99% | +0.33% | +44.94% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.97% | +0.93% | +2121.75% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.92% | -0.74% | -44.07% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.88% | -0.38% | -33.65% | |
| 42 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.88% | — | -16.39% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | -0.25% | -20.79% | |
| 44 | GTY | Getty Realty CORP | Stock-Other | 0.65% | +0.33% | +70.68% | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.62% | -0.72% | -55.36% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.54% | — | -8.81% | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.53% | — | -9.59% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -2.37% | -83.86% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.48% | — | +26.97% | |
| 50 | OGS | One Gas INC | Stock-Utilities | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $6.7B | 36 | |
| 2025-12-31 | 97 | $6.8B | 30 | |
| 2025-09-30 | 105 | $7.0B | 53 | |
| 2025-06-30 | 107 | $6.6B | 0 | |
| 2025-03-31 | 110 | $6.5B | 100 | |
| 2024-12-31 | 113 | $5.6B | 0 | |
| 2024-09-30 | 110 | $6.3B | 0 | |
| 2024-06-30 | 110 | $5.5B | 0 | |
| 2024-03-31 | 109 | $5.4B | 0 | |
| 2023-12-31 | 110 | $5.5B | 0 | |
| 2023-09-30 | 122 | $5.0B | 0 | |
| 2023-06-30 | 119 | $5.6B | 0 | |
| 2023-03-31 | 113 | $5.7B | 0 | |
| 2022-12-31 | 116 | $5.7B | 0 | |
| 2022-09-30 | 121 | $5.5B | 0 | |
| 2022-06-30 | 121 | $6.4B | 0 | |
| 2022-03-31 | 115 | $7.2B | 0 | |
| 2021-12-31 | 112 | $7.0B | 0 | |
| 2021-09-30 | 108 | $5.7B | 0 | |
| 2021-06-30 | 109 | $5.4B | 97 | |
| 2021-03-31 | 116 | $5.0B | 32 | |
| 2020-12-31 | 110 | $4.5B | 42 | |
| 2020-09-30 | 112 | $4.2B | 26 | |
| 2020-06-30 | 108 | $4.2B | 27 | |
| 2020-03-31 | 106 | $3.6B | 56 | |
| 2019-12-31 | 101 | $4.9B | 33 | |
| 2019-09-30 | 95 | $4.7B | 29 | |
| 2019-06-30 | 98 | $4.8B | 39 | |
| 2019-03-31 | 105 | $6.1B | 28 | |
| 2018-12-31 | 94 | $6.1B | 36 | |
| 2018-09-30 | 94 | $7.4B | 33 | |
| 2018-06-30 | 103 | $7.7B | 54 | |
| 2018-03-31 | 113 | $7.7B | 31 | |
| 2017-12-31 | 108 | $8.7B | 45 | |
| 2017-09-30 | 105 | $9.0B | 45 | |
| 2017-06-30 | 102 | $9.5B | 37 | |
| 2017-03-31 | 98 | $10.1B | 29 | |
| 2016-12-31 | 94 | $10.8B | 32 | |
| 2016-09-30 | 90 | $12.1B | 21 | |
| 2016-06-30 | 93 | $12.8B | 23 | |
| 2016-03-31 | 141 | $12.8B | 18 | |
| 2015-12-31 | 95 | $12.7B | 15 | |
| 2015-09-30 | 105 | $12.1B | 34 | |
| 2015-06-30 | 116 | $12.0B | 26 | |
| 2015-03-31 | 129 | $14.3B | 24 | |
| 2014-12-31 | 129 | $14.1B | 21 | |
| 2014-09-30 | 99 | $12.7B | 14 | |
| 2014-06-30 | 99 | $13.4B | 19 | |
| 2014-03-31 | 101 | $12.7B | 16 | |
| 2013-12-31 | 100 | $11.5B | 16 | |
| 2013-09-30 | 95 | $11.5B | 11 | |
| 2013-06-30 | 95 | $11.9B | 0 |
Cbre Investment Management Listed Real Assets LLC's most significant position changes for 2026-03-31: New buy: Evergy INC (EVRG); New buy: American Electric Power (AEP); Sold out: Consolidated Edison INC (ED); New buy: One Gas INC (OGS); Sold out: Clearway Energy Inc-c (CWEN).
| # | 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 | ELS | Equity Lifestyle Properties | +0.2% | +664.37% | Add |
| 21 | BXP | Bxp INC | -0.2% | -21.29% | Trim |
| 22 | EXR | Extra Space Storage INC | -0.3% | -40.98% | Trim |
| 23 | CCI | Crown Castle INC | -0.3% | -20.79% | Trim |
| 24 | STAG | Stag Industrial INC | -0.3% | -12.48% | Trim |
| 25 | IRT | Independence Realty Trust In | -0.3% | -53.58% | Trim |
| 26 | HST | Host Hotels & Resorts INC | -0.3% | -59.36% | Trim |
| 27 | OHI | Omega Healthcare Investors | -0.3% | -20.80% | Trim |
| 28 | ETR | Entergy CORP | -0.4% | -30.36% | Trim |
| 29 | CDP | Copt Defense Properties | -0.4% | -89.43% | Trim |
| 30 | PSA | Public Storage | -0.4% | -33.65% | Trim |
| 31 | TRGP | Targa Resources CORP | -0.4% | -46.16% | Trim |
| 32 | REG | Regency Centers CORP | -0.5% | -32.67% | Trim |
| 33 | LXP | Lxp Industrial Trust | -0.5% | -93.10% | Trim |
| 34 | INVH | Invitation Homes INC | -0.5% | -74.68% | Trim |
| 35 | CNP | Centerpoint Energy INC | -0.6% | -99.29% | Trim |
| 36 | DOC | Healthpeak Properties INC | -0.7% | -55.36% | Trim |
| 37 | AES | Aes CORP | -0.7% | -44.07% | Trim |
| 38 | VICI | Vici Properties INC | -0.8% | -24.30% | Trim |
| 39 | WTRG | Essential Utilities INC | -0.9% | -84.70% | Trim |
| 40 | AMH | American Homes 4 Rent- A | -0.9% | -32.96% | Trim |
| 41 | NEE | Nextera Energy INC | -1% | -96.44% | Trim |
| 42 | UDR | Udr INC | -1.3% | -45.89% | Trim |
| 43 | UNP | Union Pacific CORP | -2.4% | -83.86% | Trim |
| 44 | EVRG | Evergy INC | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 47 | OGS | One Gas INC | — | NEW | New buy |
| 48 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 49 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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