Activity — Cbre Investment Management Listed Real Assets LLC
98 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Rexford Industrial Realty, Inc. Common stock | $71.0K | +2K +0.36% | 605,214 0.29% 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 | Trim | Norfolk Southern Corp Common stock | $-134.9K | -470 -16.56% | 2,368 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-150.9K | -6K -9.32% | 60,100 0.02% of portfolio | low |
| Q1 2026 as of | New | Kinder Morgan, Inc. Common stock | $209.6K | +6K | 6,251 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Eversource Energy Common stock | $-224.7K | -3K -100.00% | 0 | 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 | Trim | SBA Communications Corp Common stock | $-286.9K | -2K -6.40% | 24,384 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Piedmont Realty Trust Inc Common stock | $-375.3K | -57K -6.97% | 762,121 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-815.4K | -2K -47.17% | 2,792 0.01% 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 | Trim | Essex Property Trust, Inc. Common stock | $-886.9K | -4K -5.70% | 60,685 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Americold Realty Trust, Inc. Common stock | $-1.75M | -153K -20.30% | 600,397 0.10% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-1.99M | -113K -1.63% | 6,835,122 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Empire State Realty Trust, Inc. Common stock | $-2.49M | -478K -41.02% | 687,840 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Uniti Group Inc Common stock | $-2.66M | -380K -100.00% | 0 | 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 | Trim | California Water Service Group Common stock | $-3.39M | -75K -10.36% | 647,515 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Vornado Realty Trust Common stock | $-3.54M | -136K -8.81% | 1,408,289 0.54% of portfolio | low |
| Q1 2026 as of | New | Curbline Properties Corp Common stock | $3.59M | +139K | 139,113 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Avalonbay Communities Inc Common stock | $-3.61M | -22K -13.30% | 143,874 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Sunstone Hotel Investors, Inc. Common stock | $-3.79M | -420K -9.59% | 3,961,704 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Brookfield Infrastructure Partners LP Common stock | $-3.86M | -107K -25.63% | 310,500 0.17% 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 | Trim | NETSTREIT Corp. Common stock | $-4.42M | -235K -46.41% | 271,274 0.08% of portfolio | low |
| 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 | Cousins Properties Inc Common stock | $6.07M | +269K +28.55% | 1,209,915 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | First Industrial Realty Trust Inc Common stock | $-6.75M | -117K -4.98% | 2,228,576 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | BXP, Inc. Common stock | $-6.88M | -133K -21.29% | 490,192 0.38% 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 | Federal Realty Investment Trust Common stock | $7.35M | +69K +65.41% | 174,882 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Tanger Inc. Common stock | $-7.47M | -220K -21.78% | 789,381 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Park Hotels & Resorts Inc. Common stock | $-8.37M | -801K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | National Storage Affiliates Trust Common stock | $-8.92M | -316K -100.00% | 0 | medium |
| Q1 2026 as of | New | EPR Properties Common stock | $9.32M | +187K | 186,519 0.14% 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 | Centerspace Common stock | $10.36M | +180K +353.15% | 231,462 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-11.49M | -148K -10.01% | 1,332,742 1.53% of portfolio | medium |
| Q1 2026 as of | Exit | SmartStop Self Storage REIT, Inc. Common stock | $-11.50M | -372K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | American Healthcare REIT, Inc. Common stock | $-11.63M | -247K -16.39% | 1,258,041 0.88% of portfolio | medium |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-12.00M | -148K -20.79% | 562,049 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Brixmor Property Group Inc. Common stock | $-12.25M | -425K -7.96% | 4,915,727 2.10% of portfolio | medium |
| Q1 2026 as of | New | JAN Janus Living, Inc. REIT | $12.44M | +528K | 527,940 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Cubesmart Common stock | $-13.76M | -375K -10.82% | 3,094,291 1.68% 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 | Eastgroup Properties Inc Common stock | $14.86M | +80K +11.29% | 791,418 2.17% of portfolio | medium |
| Q1 2026 as of | Trim | Independence Realty Trust, Inc. Common stock | $-14.93M | -1.0M -53.58% | 868,848 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-15.01M | -80K -6.24% | 1,209,585 3.34% of portfolio | medium |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $15.82M | +130K | 129,562 0.23% 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 |