Back to CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Cbre Investment Management Listed Real Assets LLC

Quarter-over-quarter position changes

98 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
TrimmedUnion Pacific CorpMar 31, 2026-706,775-84%136,000$171.48Mhigh
NewEvergy, Inc.Mar 31, 2026+1,389,642New1,389,642$113.84Mhigh
NewAMERICAN ELECTRIC POWER CO INCMar 31, 2026+751,551New751,551$98.51Mhigh
TrimmedNEXTERA ENERGY INCMar 31, 2026-856,805-96%31,592$79.58Mhigh
TrimmedUDR, Inc.Mar 31, 2026-2,151,001-46%2,536,006$72.66Mhigh
TrimmedTarga Resources CorpMar 31, 2026-288,017-46%335,913$72.21Mhigh
TrimmedCheniere Energy, Inc.Mar 31, 2026-251,489-33%509,690$71.36Mhigh
TrimmedEssential Utilities, Inc.Mar 31, 2026-1,670,277-85%301,609$67.26Mhigh
AddedGaming and Leisure Properties IncMar 31, 2026+1,406,273>1000%1,472,552$62.40Mhigh
TrimmedENTERGY CORP /DEMar 31, 2026-537,150-30%1,231,965$60.35Mhigh
TrimmedEquinix IncMar 31, 2026-60,597-10%528,634$59.40Mhigh
AddedAmerican Tower CorpMar 31, 2026+321,307+41%1,110,227$55.45Mhigh
AddedREALTY INCOME CORPMar 31, 2026+897,371+197%1,352,780$54.90Mhigh
AddedSOUTHERN COMar 31, 2026+560,445+303%745,127$54.09Mhigh
AddedConstellation Energy CorpMar 31, 2026+191,500+86%415,038$53.48Mhigh
TrimmedHEALTHPEAK PROPERTIES, INC.Mar 31, 2026-3,153,680-55%2,543,209$51.81Mhigh
AddedEQUITY RESIDENTIALMar 31, 2026+854,555+123%1,551,526$50.55Mhigh
ExitedConsolidated Edison IncMar 31, 2026-508,222-100%0$50.48Mhigh
AddedCAMDEN PROPERTY TRUSTMar 31, 2026+502,041+187%771,158$49.03Mmedium
TrimmedAES CORPMar 31, 2026-3,466,533-44%4,399,061$48.84Mmedium
TrimmedVICI PROPERTIES INC.Mar 31, 2026-1,716,713-24%5,346,551$46.90Mmedium
TrimmedREGENCY CENTERS CORPMar 31, 2026-614,008-33%1,265,357$46.46Mmedium
TrimmedAmerican Homes 4 RentMar 31, 2026-1,598,741-33%3,251,430$44.64Mmedium
TrimmedCenterPoint Energy IncMar 31, 2026-1,029,436-99%7,389$44.43Mmedium
AddedPPL CorpMar 31, 2026+1,162,331+34%4,619,677$44.40Mmedium
TrimmedWelltower, Inc.Mar 31, 2026-222,845-6.9%3,006,833$44.06Mmedium
AddedATMOS ENERGY CORPMar 31, 2026+228,532+43%757,953$42.21Mmedium
AddedDigital Realty Trust IncMar 31, 2026+195,424+79%444,106$35.22Mmedium
AddedSun Communities, Inc.Mar 31, 2026+274,598+105%536,746$34.59Mmedium
NewONE Gas, Inc.Mar 31, 2026+371,334New371,334$31.98Mmedium
TrimmedLXP INDUSTRIAL TRUSTMar 31, 2026-690,692-93%51,192$31.95Mmedium
TrimmedInvitation Homes Inc.Mar 31, 2026-1,284,251-75%435,438$31.91Mmedium
TrimmedPublic StorageMar 31, 2026-111,203-34%219,284$30.12Mmedium
TrimmedCOPT DEFENSE PROPERTIESMar 31, 2026-909,445-89%107,503$27.83Mmedium
TrimmedHost Hotels & Resorts IncMar 31, 2026-1,287,891-59%881,580$24.68Mmedium
AddedAmerican Water Works Company, Inc.Mar 31, 2026+179,760+839%201,190$24.46Mmedium
AddedXCEL ENERGY INCMar 31, 2026+273,054+12%2,597,721$21.69Mmedium
TrimmedIron Mountain IncMar 31, 2026-208,682-14%1,237,915$21.31Mmedium
AddedEssential Properties Realty Trust, Inc.Mar 31, 2026+683,196+45%2,203,346$20.74Mmedium
AddedPUBLIC SERVICE ENTERPRISE GROUP INCMar 31, 2026+254,644+13%2,201,156$20.61Mmedium
TrimmedOMEGA HEALTHCARE INVESTORS INCMar 31, 2026-462,417-21%1,760,382$20.26Mmedium
ExitedClearway Energy, Inc.Mar 31, 2026-608,327-100%0$20.23Mmedium
ExitedVeris Residential, Inc.Mar 31, 2026-1,350,832-100%0$20.10Mmedium
ExitedCSX CORPMar 31, 2026-542,675-100%0$19.67Mmedium
TrimmedOGE Energy CorpMar 31, 2026-400,454-18%1,815,118$19.21Mmedium
AddedGetty Realty CorpMar 31, 2026+567,328+71%1,369,988$18.04Mmedium
TrimmedExtra Space Storage IncMar 31, 2026-135,384-41%194,962$17.75Mmedium
TrimmedSTAG Industrial, Inc.Mar 31, 2026-452,193-12%3,170,619$16.31Mmedium
AddedEQUITY LIFESTYLE PROPERTIES INCMar 31, 2026+254,421+664%292,716$15.88Mmedium
NewMID AMERICA APARTMENT COMMUNITIES INC.Mar 31, 2026+129,562New129,562$15.82Mmedium
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