Activity — Cbre Investment Management Listed Real Assets LLC
31 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $62.40M | +1.4M +2121.75% | 1,472,552 0.97% of portfolio | high |
| Q1 2026 as of | Add | American Tower Corp Common stock | $55.45M | +321K +40.73% | 1,110,227 2.84% of portfolio | high |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $54.90M | +897K +197.05% | 1,352,780 1.23% of portfolio | high |
| Q1 2026 as of | Add | Southern Co Common stock | $54.09M | +560K +303.46% | 745,127 1.07% of portfolio | high |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $53.48M | +192K +85.67% | 415,038 1.72% of portfolio | high |
| Q1 2026 as of | Add | Equity Residential Common stock | $50.55M | +855K +122.61% | 1,551,526 1.36% of portfolio | high |
| Q1 2026 as of | Add | Camden Property Trust Common stock | $49.03M | +502K +186.55% | 771,158 1.12% of portfolio | medium |
| Q1 2026 as of | Add | PPL Corp Common stock | $44.40M | +1.2M +33.62% | 4,619,677 2.62% of portfolio | medium |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $42.21M | +229K +43.17% | 757,953 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $35.22M | +195K +78.58% | 444,106 1.19% of portfolio | medium |
| Q1 2026 as of | Add | Sun Communities, Inc. Common stock | $34.59M | +275K +104.75% | 536,746 1.00% of portfolio | medium |
| Q1 2026 as of | Add | American Water Works Company, Inc. Common stock | $24.46M | +180K +838.82% | 201,190 0.41% of portfolio | medium |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $21.69M | +273K +11.75% | 2,597,721 3.06% of portfolio | medium |
| Q1 2026 as of | Add | Essential Properties Realty Trust, Inc. Common stock | $20.74M | +683K +44.94% | 2,203,346 0.99% of portfolio | medium |
| Q1 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $20.61M | +255K +13.08% | 2,201,156 2.64% of portfolio | medium |
| Q1 2026 as of | Add | Getty Realty Corp Common stock | $18.04M | +567K +70.68% | 1,369,988 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Equity Lifestyle Properties Inc Common stock | $15.88M | +254K +664.37% | 292,716 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Eastgroup Properties Inc Common stock | $14.86M | +80K +11.29% | 791,418 2.17% of portfolio | medium |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $13.94M | +46K +124.03% | 82,796 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Centerspace Common stock | $10.36M | +180K +353.15% | 231,462 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Broadstone Net Lease, Inc. Common stock | $10.12M | +554K +476.16% | 670,318 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Federal Realty Investment Trust Common stock | $7.35M | +69K +65.41% | 174,882 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Chesapeake Utilities Corp Common stock | $6.89M | +55K +26.97% | 256,816 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Cousins Properties Inc Common stock | $6.07M | +269K +28.55% | 1,209,915 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Wec Energy Group, Inc. Common stock | $4.63M | +40K +2.99% | 1,376,051 2.36% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $4.19M | +32K +1.47% | 2,183,891 4.28% of portfolio | low |
| Q1 2026 as of | Add | Ventas, Inc. Common stock | $3.11M | +38K +2.06% | 1,890,027 2.29% of portfolio | low |
| Q1 2026 as of | Add | Lamar Advertising Co Common stock | $878.3K | +7K +5.87% | 125,028 0.23% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $240.5K | +3K +25.37% | 16,327 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ameren Corp Common stock | $133.3K | +1K +20.00% | 7,279 0.01% of portfolio | low |
| Q1 2026 as of | Add | Rexford Industrial Realty, Inc. Common stock | $71.0K | +2K +0.36% | 605,214 0.29% of portfolio | low |