CI
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · Investor
1Y performance ⓘ
+15%
AUM (13F)
$6.7B
# of Holdings
96
3Y performance ⓘ
+23%
vs S&P 500 ⓘ
−49%
Updated
Mar 31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds 96 U.S.-equity positions worth $6.7B (SEC 13F, Q1 2026). Top positions: Welltower Inc. 8.8%, Equinix, Inc. Common Stock REIT 7.7%, PROLOGIS, INC. 4.3%. 13F-replication return is +23% over 3 years (-49 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. | 8.8% | 3.0M | $594M | ▼ 6.9% (−223K) | $71.69 | $211.45 (+195%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 7.7% | 529K | $518M | ▼ 10% (−61K) | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 4.3% | 2.2M | $289M | ▲ 1.5% (+32K) | $124.77 | $143.83 (+15%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 3.3% | 1.2M | $226M | ▼ 6.2% (−80K) | $111.97 | $214.57 (+92%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 3.1% | 2.6M | $206M | ▲ 12% (+273K) | $67.44 | $78.81 (+17%) | 2026-03-31 |
| AMT American Tower Corporation | 2.8% | 1.1M | $192M | ▲ 41% (+321K) | $204.34 | $176.43 (−14%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 2.6% | 2.2M | $178M | ▲ 13% (+255K) | $62.45 | $80.61 (+29%) | 2026-03-31 |
| PPL PPL Corporation | 2.6% | 4.6M | $176M | ▲ 34% (+1.2M) | $27.79 | $35.59 (+28%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 2.4% | 1.4M | $159M | ▲ 3.0% (+40K) | $94.79 | $113.04 (+19%) | 2026-03-31 |
| VTR Ventas, Inc. | 2.3% | 1.9M | $155M | ▲ 2.1% (+38K) | $43.35 | $83.04 (+92%) | 2026-03-31 |
| EGP EastGroup Properties Inc. | 2.2% | 791K | $146M | ▲ 11% (+80K) | $160.49 | $203.22 (+27%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 2.2% | 5.3M | $146M | ▼ 24% (−1.7M) | $32.62 | $26.09 (−20%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 2.1% | 510K | $145M | ▼ 33% (−251K) | $157.60 | $230.85 (+46%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 2.1% | 4.9M | $142M | ▼ 8.0% (−425K) | $21.52 | $31.18 (+45%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 2.1% | 758K | $140M | ▲ 43% (+229K) | $116.34 | $169.59 (+46%) | 2026-03-31 |
| ETR Entergy Corporation | 2.0% | 1.2M | $138M | ▼ 30% (−537K) | $131.61 | $112.20 (−15%) | 2026-03-31 |
| FR First Industrial Realty Trust, Inc. | 1.9% | 2.2M | $129M | ▼ 5.0% (−117K) | $53.20 | $63.12 (+19%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 1.9% | 1.2M | $126M | ▼ 14% (−209K) | $118.83 | $131.86 (+11%) | 2026-03-31 |
| PCG PG&E Corporation | 1.8% | 6.8M | $120M | ▼ 1.6% (−113K) | $17.28 | $16.63 (−4%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 1.7% | 415K | $116M | ▲ 86% (+192K) | $78.50 | $275.53 (+251%) | 2026-03-31 |
| STAG STAG INDUSTRIAL, INC. | 1.7% | 3.2M | $114M | ▼ 12% (−452K) | $33.82 | $38.58 (+14%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.7% | 1.4M | $114M | NEW (+1.4M) | $52.97 | $83.25 (+57%) | 2026-03-31 |
| CUBE CubeSmart | 1.7% | 3.1M | $113M | ▼ 11% (−375K) | $46.22 | $40.49 (−12%) | 2026-03-31 |
| CMS CMS Energy Corporation | 1.5% | 1.3M | $103M | ▼ 10% (−148K) | $61.38 | $73.80 (+20%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 1.5% | 752K | $99M | NEW (+752K) | $90.99 | $130.30 (+43%) | 2026-03-31 |
| REG Regency Centers Corporation | 1.4% | 1.3M | $96M | ▼ 33% (−614K) | $61.18 | $77.36 (+26%) | 2026-03-31 |
| EQR Equity Residential | 1.4% | 1.6M | $92M | ▲ 123% (+855K) | $60.00 | $64.73 (+8%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 1.4% | 3.3M | $91M | ▼ 33% (−1.6M) | $31.45 | $31.64 (+1%) | 2026-03-31 |
| OGE OGE Energy Corp. | 1.3% | 1.8M | $87M | ▼ 18% (−400K) | $37.66 | $47.69 (+27%) | 2026-03-31 |
| UDR UDR, Inc. | 1.3% | 2.5M | $86M | ▼ 46% (−2.2M) | $41.06 | $37.74 (−8%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 1.2% | 336K | $84M | ▼ 46% (−288K) | $72.95 | $264.51 (+263%) | 2026-03-31 |
| O Realty Income Corporation | 1.2% | 1.4M | $83M | ▲ 197% (+897K) | $63.32 | $60.58 (−4%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 1.2% | 444K | $80M | ▲ 79% (+195K) | $98.31 | $195.54 (+99%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 1.1% | 1.8M | $77M | ▼ 21% (−462K) | $42.22 | $45.10 (+7%) | 2026-03-31 |
| CPT Camden Property Trust | 1.1% | 771K | $75M | ▲ 187% (+502K) | $104.84 | $108.98 (+4%) | 2026-03-31 |
| SO The Southern Company | 1.1% | 745K | $72M | ▲ 303% (+560K) | $69.58 | $93.43 (+34%) | 2026-03-31 |
| SUI Sun Communities, Inc | 1.0% | 537K | $68M | ▲ 105% (+275K) | $140.88 | $118.29 (−16%) | 2026-03-31 |
| EPRT Essential Properties Realty Trust, Inc. | 1.0% | 2.2M | $67M | ▲ 45% (+683K) | $23.54 | $29.46 (+25%) | 2026-03-31 |
| GLPI Gaming and Leisure Properties, Inc. | 1.0% | 1.5M | $65M | ▲ 2122% (+1.4M) | $51.45 | $44.19 (−14%) | 2026-03-31 |
| AES AES Corporation | 0.9% | 4.4M | $62M | ▼ 44% (−3.5M) | $24.08 | $14.65 (−39%) | 2026-03-31 |
| PSA Public Storage | 0.9% | 219K | $59M | ▼ 34% (−111K) | $302.14 | $320.22 (+6%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 0.9% | 1.3M | $59M | ▼ 16% (−247K) | $28.42 | $47.16 (+66%) | 2026-03-31 |
| CCI Crown Castle Inc. | 0.7% | 562K | $46M | ▼ 21% (−148K) | $133.84 | $83.12 (−38%) | 2026-03-31 |
| GTY Getty Realty Corp. | 0.7% | 1.4M | $44M | ▲ 71% (+567K) | $31.81 | $32.83 (+3%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 0.6% | 2.5M | $42M | ▼ 55% (−3.2M) | $21.97 | $19.98 (−9%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.5% | 1.4M | $37M | ▼ 8.8% (−136K) | $15.37 | $37.58 (+145%) | 2026-03-31 |
| SHO Sunstone Hotel Investors, Inc. | 0.5% | 4.0M | $36M | ▼ 9.6% (−420K) | $9.88 | $11.86 (+20%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.5% | 136K | $33M | ▼ 84% (−707K) | $201.26 | $259.91 (+29%) | 2026-03-31 |
| CPK Chesapeake Utilities | 0.5% | 257K | $32M | ▲ 27% (+55K) | $105.63 | $118.97 (+13%) | 2026-03-31 |
| OGS ONE GAS, INC. | 0.5% | 371K | $32M | NEW (+371K) | $86.13 | $76.43 (−11%) | 2026-03-31 |
Showing top 50 of 96 holdings by value.
FAQ ▾
What are CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's largest holdings?
As of the latest 13F: Welltower Inc. 8.8%, Equinix, Inc. Common Stock REIT 7.7%, PROLOGIS, INC. 4.3%, Simon Property Group, Inc. 3.3%, Xcel Energy, Inc. 3.1%.
How big is CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 13F portfolio?
$6.7B across 96 disclosed U.S.-equity positions.
What is CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 3-year performance?
+23% (13F-replication, price return), -49 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.