Institutions / Cbre Investment Management Listed Real Assets LLC

Cbre Investment Management Listed Real Assets LLC

CIK 1033984 · Institution · as of Mar 31, 2026
Portfolio value
$6.75B
Positions
96
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.75B-1.0%
$6.81B$6.78B$6.75BQ4 '25Q1 '26

Positions

96-1.0%
979796Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 96 →
CompanyClassValueShares% of portfolio
Welltower, Inc.—$594.48M3,006,8338.8%
Equinix Inc—$518.19M528,6347.7%
Prologis Inc—$288.67M2,183,8914.3%
Simon Property Group Inc—$225.62M1,209,5853.3%
Xcel Energy Inc—$206.36M2,597,7213.1%
American Tower Corp—$191.60M1,110,2272.8%
Public Service Enterprise Group Inc—$178.18M2,201,1562.6%
PPL Corp—$176.47M4,619,6772.6%
Wec Energy Group, Inc.—$159.31M1,376,0512.4%
Ventas, Inc.—$154.57M1,890,0272.3%
Eastgroup Properties Inc—$146.48M791,4182.2%
Vici Properties Inc.—$146.07M5,346,5512.2%
Cheniere Energy, Inc.—$144.63M509,6902.1%
Brixmor Property Group Inc.—$141.57M4,915,7272.1%
Atmos Energy Corp—$140.01M757,9532.1%
Entergy Corp /De—$138.42M1,231,9652.1%
First Industrial Realty Trust Inc—$128.92M2,228,5761.9%
Iron Mountain Inc—$126.44M1,237,9151.9%
PG&E Corp—$120.09M6,835,1221.8%
Constellation Energy Corp—$115.90M415,0381.7%
STAG Industrial, Inc.—$114.33M3,170,6191.7%
Evergy, Inc.—$113.84M1,389,6421.7%
Cubesmart—$113.41M3,094,2911.7%
Cms Energy Corp—$103.39M1,332,7421.5%
American Electric Power Co Inc—$98.51M751,5511.5%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimUnion Pacific Corp$-171.48M-707K
-83.86%
136,000
0.49% of portfolio
high
Q1 2026
as of
NewEvergy, Inc.$113.84M+1.4M
1,389,642
1.69% of portfolio
high
Q1 2026
as of
NewAmerican Electric Power Co Inc$98.51M+752K
751,551
1.46% of portfolio
high
Q1 2026
as of
TrimNextera Energy Inc$-79.58M-857K
-96.44%
31,592
0.04% of portfolio
high
Q1 2026
as of
TrimUDR, Inc.$-72.66M-2.2M
-45.89%
2,536,006
1.27% of portfolio
high
Q1 2026
as of
TrimTarga Resources Corp$-72.21M-288K
-46.16%
335,913
1.25% of portfolio
high
Q1 2026
as of
TrimCheniere Energy, Inc.$-71.36M-251K
-33.04%
509,690
2.14% of portfolio
high
Q1 2026
as of
TrimEssential Utilities, Inc.$-67.26M-1.7M
-84.70%
301,609
0.18% of portfolio
high
Q1 2026
as of
AddGaming and Leisure Properties Inc$62.40M+1.4M
+2121.75%
1,472,552
0.97% of portfolio
high
Q1 2026
as of
TrimEntergy Corp /De$-60.35M-537K
-30.36%
1,231,965
2.05% of portfolio
high