Cbre Investment Management Listed Real Assets LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Welltower, Inc.	—	$594.48M	3,006,833	8.8%
Equinix Inc	—	$518.19M	528,634	7.7%
Prologis Inc	—	$288.67M	2,183,891	4.3%
Simon Property Group Inc	—	$225.62M	1,209,585	3.3%
XCEL ENERGY INC	—	$206.36M	2,597,721	3.1%
American Tower Corp	—	$191.60M	1,110,227	2.8%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$178.18M	2,201,156	2.6%
PPL Corp	—	$176.47M	4,619,677	2.6%
WEC ENERGY GROUP, INC.	—	$159.31M	1,376,051	2.4%
Ventas, Inc.	—	$154.57M	1,890,027	2.3%
EASTGROUP PROPERTIES INC	—	$146.48M	791,418	2.2%
VICI PROPERTIES INC.	—	$146.07M	5,346,551	2.2%
Cheniere Energy, Inc.	—	$144.63M	509,690	2.1%
Brixmor Property Group Inc.	—	$141.57M	4,915,727	2.1%
ATMOS ENERGY CORP	—	$140.01M	757,953	2.1%
ENTERGY CORP /DE	—	$138.42M	1,231,965	2.1%
FIRST INDUSTRIAL REALTY TRUST INC	—	$128.92M	2,228,576	1.9%
Iron Mountain Inc	—	$126.44M	1,237,915	1.9%
PG&E Corp	—	$120.09M	6,835,122	1.8%
Constellation Energy Corp	—	$115.90M	415,038	1.7%
STAG Industrial, Inc.	—	$114.33M	3,170,619	1.7%
Evergy, Inc.	—	$113.84M	1,389,642	1.7%
CUBESMART	—	$113.41M	3,094,291	1.7%
CMS ENERGY CORP	—	$103.39M	1,332,742	1.5%
AMERICAN ELECTRIC POWER CO INC	—	$98.51M	751,551	1.5%
REGENCY CENTERS CORP	—	$95.74M	1,265,357	1.4%
EQUITY RESIDENTIAL	—	$91.77M	1,551,526	1.4%
American Homes 4 Rent	—	$90.78M	3,251,430	1.3%
OGE Energy Corp	—	$87.05M	1,815,118	1.3%
UDR, Inc.	—	$85.67M	2,536,006	1.3%
Targa Resources Corp	—	$84.22M	335,913	1.2%
REALTY INCOME CORP	—	$82.76M	1,352,780	1.2%
Digital Realty Trust Inc	—	$80.03M	444,106	1.2%
OMEGA HEALTHCARE INVESTORS INC	—	$77.14M	1,760,382	1.1%
CAMDEN PROPERTY TRUST	—	$75.31M	771,158	1.1%
SOUTHERN CO	—	$71.92M	745,127	1.1%
Sun Communities, Inc.	—	$67.61M	536,746	1.0%
Essential Properties Realty Trust, Inc.	—	$66.89M	2,203,346	1.0%
Gaming and Leisure Properties Inc	—	$65.34M	1,472,552	1.0%
AES CORP	—	$61.98M	4,399,061	0.9%
Public Storage	—	$59.40M	219,284	0.9%
American Healthcare REIT, Inc.	—	$59.33M	1,258,041	0.9%
Crown Castle Inc	—	$45.70M	562,049	0.7%
Getty Realty Corp	—	$43.57M	1,369,988	0.6%
HEALTHPEAK PROPERTIES, INC.	—	$41.78M	2,543,209	0.6%
VORNADO REALTY TRUST	—	$36.60M	1,408,289	0.5%
Sunstone Hotel Investors, Inc.	—	$35.69M	3,961,704	0.5%
Union Pacific Corp	—	$33.00M	136,000	0.5%
CHESAPEAKE UTILITIES CORP	—	$32.45M	256,816	0.5%
ONE Gas, Inc.	—	$31.98M	371,334	0.5%