Activity — Cbre Investment Management Listed Real Assets LLC
98 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | STAG Industrial, Inc. Common stock | $-16.31M | -452K -12.48% | 3,170,619 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Extra Space Storage Inc Common stock | $-17.75M | -135K -40.98% | 194,962 0.38% 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 | Trim | OGE Energy Corp Common stock | $-19.21M | -400K -18.07% | 1,815,118 1.29% of portfolio | medium |
| Q1 2026 as of | Exit | Csx Corp Common stock | $-19.67M | -543K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Veris Residential, Inc. Common stock | $-20.10M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Clearway Energy, Inc. Common stock | $-20.23M | -608K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Omega Healthcare Investors Inc Common stock | $-20.26M | -462K -20.80% | 1,760,382 1.14% 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 | Essential Properties Realty Trust, Inc. Common stock | $20.74M | +683K +44.94% | 2,203,346 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-21.31M | -209K -14.43% | 1,237,915 1.87% 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 | American Water Works Company, Inc. Common stock | $24.46M | +180K +838.82% | 201,190 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Host Hotels & Resorts Inc Common stock | $-24.68M | -1.3M -59.36% | 881,580 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Copt Defense Properties Common stock | $-27.83M | -909K -89.43% | 107,503 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Public Storage Common stock | $-30.12M | -111K -33.65% | 219,284 0.88% of portfolio | medium |
| Q1 2026 as of | Trim | Invitation Homes Inc. Common stock | $-31.91M | -1.3M -74.68% | 435,438 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Lxp Industrial Trust Common stock | $-31.95M | -691K -93.10% | 51,192 0.04% of portfolio | medium |
| Q1 2026 as of | New | ONE Gas, Inc. Common stock | $31.98M | +371K | 371,334 0.47% 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 | Digital Realty Trust Inc Common stock | $35.22M | +195K +78.58% | 444,106 1.19% 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 | Trim | Welltower, Inc. Common stock | $-44.06M | -223K -6.90% | 3,006,833 8.81% 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 | Trim | CenterPoint Energy Inc Common stock | $-44.43M | -1.0M -99.29% | 7,389 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | American Homes 4 Rent Common stock | $-44.64M | -1.6M -32.96% | 3,251,430 1.35% of portfolio | medium |
| Q1 2026 as of | Trim | Regency Centers Corp Common stock | $-46.46M | -614K -32.67% | 1,265,357 1.42% of portfolio | medium |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-46.90M | -1.7M -24.30% | 5,346,551 2.17% of portfolio | medium |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-48.84M | -3.5M -44.07% | 4,399,061 0.92% of portfolio | medium |
| 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 | Exit | Consolidated Edison Inc Common stock | $-50.48M | -508K -100.00% | 0 | 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 | Trim | Healthpeak Properties, Inc. Common stock | $-51.81M | -3.2M -55.36% | 2,543,209 0.62% 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 | Southern Co Common stock | $54.09M | +560K +303.46% | 745,127 1.07% 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 | American Tower Corp Common stock | $55.45M | +321K +40.73% | 1,110,227 2.84% of portfolio | high |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-59.40M | -61K -10.28% | 528,634 7.68% of portfolio | high |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-60.35M | -537K -30.36% | 1,231,965 2.05% of portfolio | high |
| 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 | Trim | Essential Utilities, Inc. Common stock | $-67.26M | -1.7M -84.70% | 301,609 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-71.36M | -251K -33.04% | 509,690 2.14% of portfolio | high |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-72.21M | -288K -46.16% | 335,913 1.25% of portfolio | high |
| Q1 2026 as of | Trim | UDR, Inc. Common stock | $-72.66M | -2.2M -45.89% | 2,536,006 1.27% of portfolio | high |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-79.58M | -857K -96.44% | 31,592 0.04% of portfolio | high |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $98.51M | +752K | 751,551 1.46% of portfolio | high |
| Q1 2026 as of | New | Evergy, Inc. Common stock | $113.84M | +1.4M | 1,389,642 1.69% of portfolio | high |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-171.48M | -707K -83.86% | 136,000 0.49% of portfolio | high |