13FBOX
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · 13F Holdings
Options Calculator Rankings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

No.751
Latest AUM (Q2 2026)
$7.18B
QoQ Change Q1 2026
+$438.5M+6.5%
Holdings
101
New Buys
10
Adds
41
Reduces
40
Exits
5
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WELLTOWER INC COMWELL
8.98%8.81%$645.4M2.8M$594.5M3.0M-163,201-5.43%Reduce
EQUINIX INCEQIX
6.58%7.68%$472.5M453,306$518.2M528,634-75,328-14.25%Reduce
PPROLOGIS INC. COMPLD
3.41%4.28%$244.7M1.8M$288.7M2.2M-377,218-17.27%Reduce
AMERICAN TOWER CORP COMAMT
3.32%2.84%$238.6M1.5M$191.6M1.1M+348,484+31.39%Add
XCEL ENERGY INC COMXEL
3.01%3.06%$216.2M2.7M$206.4M2.6M+95,262+3.67%Add
AMERICAN ELEC PWR CO INCAEP
2.96%1.46%$212.7M1.6M$98.5M751,551+803,003+106.85%Add
PPL CORP COMPPL
2.67%2.62%$192.1M5.3M$176.5M4.6M+664,061+14.37%Add
UDR INC COMUDR
2.55%1.27%$182.9M4.6M$85.7M2.5M+2.0M+80.64%Add
ATMOS ENERGY CORPATO
2.4%2.08%$172.2M999,550$140.0M757,953+241,597+31.87%Add
BRIXMOR PPTY GROUP INCBRX
2.34%2.1%$168.0M5.3M$141.6M4.9M+414,110+8.42%Add
EASTGROUP PPTYS INCEGP
2.31%2.17%$165.9M819,322$146.5M791,418+27,904+3.53%Add
EVERGY INC COMEVRG
2.14%1.69%$153.6M1.8M$113.8M1.4M+387,827+27.91%Add
EEQUITY RESIDENTIALVMRK
2.04%1.36%$146.4M2.2M$91.8M1.6M+603,781+38.92%Add
VENTAS INC COMVTR
2.01%2.29%$144.5M1.6M$154.6M1.9M-262,756-13.90%Reduce
SOUTHERN COSO
1.99%1.07%$143.2M1.5M$71.9M745,127+751,187+100.81%Add
IRON MTN INC DEL COMIRM
1.89%1.87%$135.5M1.1M$126.4M1.2M-165,034-13.33%Reduce
VICI PPTYS INC COMVICI
1.89%2.17%$135.4M5.1M$146.1M5.3M-245,189-4.59%Reduce
CUBESMARTCUBE
1.86%1.68%$133.6M3.4M$113.4M3.1M+264,987+8.56%Add
WILLIAMS COS INCWMB
1.82%0.02%$130.9M1.8M$1.2M16,327+1.7M+10,683.30%Add
REGENCY CTRS CORP REITREG
1.82%1.42%$130.5M1.6M$95.7M1.3M+371,457+29.36%Add
SIMON PPTY GROUP INC NEW COMSPG
1.7%3.34%$122.2M546,521$225.6M1.2M-663,064-54.82%Reduce
PG&E CORPPCG
1.66%1.78%$119.3M7.1M$120.1M6.8M+256,618+3.75%Add
AMERICAN HOMES 4 RENTAMH
1.65%1.35%$118.5M3.5M$90.8M3.3M+282,314+8.68%Add
WWEC ENERGY GROUP INC COMIDU
1.63%2.36%$117.2M1.0M$159.3M1.4M-372,688-27.08%Reduce
CONSTELLATION ENERGY CORPCEG
1.62%1.72%$116.1M467,440$115.9M415,038+52,402+12.63%Add
FIRST INDL RLTY TR INCFR
1.43%1.91%$103.0M1.7M$128.9M2.2M-548,598-24.62%Reduce
STAG INDUSTRIAL INCSTAG
1.4%1.69%$100.5M2.6M$114.3M3.2M-530,195-16.72%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
1.36%2.64%$97.4M1.2M$178.2M2.2M-1.0M-45.49%Reduce
SUN CMNTYS INC COMSUI
1.28%1%$92.1M767,879$67.6M536,746+231,133+43.06%Add
OGE ENERGY CORPOGE
1.22%1.29%$87.3M1.8M$87.1M1.8M-21,117-1.16%Reduce
ESSENTIAL PPTYS RLTY TR INCEPRT
1.18%0.99%$84.8M2.8M$66.9M2.2M+639,024+29.00%Add
AMERICAN HEALTHCARE REIT INCAHR
1.17%0.88%$84.2M1.6M$59.3M1.3M+355,973+28.30%Add
CAMDEN PPTY TRCPT
1.17%1.12%$84.0M733,484$75.3M771,158-37,674-4.89%Reduce
TARGA RES CORPTRGP
1.17%1.25%$83.9M313,028$84.2M335,913-22,885-6.81%Reduce
RYMAN HOSPITALITY PPTYS INCRHP
1.12%$80.2M624,149$00+624,149New Buy
ONEOK INC NEWOKE
1.08%0.39%$77.3M889,145$26.5M292,800+596,345+203.67%Add
CHENIERE ENERGY INCLNG
0.95%2.14%$68.0M284,701$144.6M509,690-224,989-44.14%Reduce
GAMING &LEISURE PGLPI
0.9%0.97%$64.5M1.4M$65.3M1.5M-23,726-1.61%Reduce
DIGITAL RLTY TR INC COMDLR
0.79%1.19%$56.6M315,098$80.0M444,106-129,008-29.05%Reduce
UNION PAC CORPUNP
0.76%0.49%$54.9M201,852$33.0M136,000+65,852+48.42%Add
COUSINS PPTYS INCCUZ
0.68%0.4%$49.1M1.6M$27.3M1.2M+426,303+35.23%Add
VORNADO RLTY TRVNO
0.68%0.54%$48.9M1.2M$36.6M1.4M-164,781-11.70%Reduce
REALTY INCOME CORP COMO
0.65%1.23%$47.0M758,362$82.8M1.4M-594,418-43.94%Reduce
CMS ENERGY CORP COMCMS
0.63%1.53%$45.6M595,592$103.4M1.3M-737,150-55.31%Reduce
GETTY RLTY CORP NEWGTY
0.62%0.65%$44.8M1.3M$43.6M1.4M-26,029-1.90%Reduce
EXTRA SPACE STORAGE INCEXR
0.62%0.38%$44.5M306,536$25.6M194,962+111,574+57.23%Add
PUBLIC STORAGE COMPSA
0.61%0.88%$43.6M137,017$59.4M219,284-82,267-37.52%Reduce
FEDERAL RLTY INVT TR NEWFRT
0.6%0.28%$43.4M351,830$18.6M174,882+176,948+101.18%Add
JJANUS LIVING INCJAN
0.59%0.18%$42.4M1.5M$12.4M527,940+947,883+179.54%Add
BBLACKSTONE DIGITAL INFRASTRUBXDC
0.58%$41.8M1.9M$00+1.9MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow