CI
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC · Investor
1Y performance ⓘ
+17%
AUM (13F)
$6.7B
# of Holdings
96
3Y performance ⓘ
+24%
vs S&P 500 ⓘ
−39%
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 +24% over 3 years (-39 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) | $117.62 | $234.44 (+99%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 7.7% | 529K | $518M | ▼ 10% (−61K) | $765.33 | $1,019.28 (+33%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 4.3% | 2.2M | $289M | ▲ 1.5% (+32K) | $120.25 | $144.61 (+20%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 3.3% | 1.2M | $226M | ▼ 6.2% (−80K) | $118.92 | $229.37 (+93%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 3.1% | 2.6M | $206M | ▲ 12% (+273K) | $67.77 | $78.20 (+15%) | 2026-03-31 |
| AMT American Tower Corporation | 2.8% | 1.1M | $192M | ▲ 41% (+321K) | $195.50 | $173.36 (−11%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 2.6% | 2.2M | $178M | ▲ 13% (+255K) | $79.26 | $76.68 (−3%) | 2026-03-31 |
| PPL PPL Corporation | 2.6% | 4.6M | $176M | ▲ 34% (+1.2M) | $33.53 | $35.21 (+5%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 2.4% | 1.4M | $159M | ▲ 3.0% (+40K) | $94.70 | $109.42 (+16%) | 2026-03-31 |
| VTR Ventas, Inc. | 2.3% | 1.9M | $155M | ▲ 2.1% (+38K) | $65.05 | $93.51 (+44%) | 2026-03-31 |
| EGP EastGroup Properties Inc. | 2.2% | 791K | $146M | ▲ 11% (+80K) | $174.43 | $209.01 (+20%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 2.2% | 5.3M | $146M | ▼ 24% (−1.7M) | $31.26 | $26.35 (−16%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 2.1% | 510K | $145M | ▼ 33% (−251K) | $226.10 | $263.57 (+17%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 2.1% | 4.9M | $142M | ▼ 8.0% (−425K) | $24.05 | $31.51 (+31%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 2.1% | 758K | $140M | ▲ 43% (+229K) | $148.46 | $172.78 (+16%) | 2026-03-31 |
| ETR Entergy Corporation | 2.0% | 1.2M | $138M | ▼ 30% (−537K) | $90.57 | $107.62 (+19%) | 2026-03-31 |
| FR First Industrial Realty Trust, Inc. | 1.9% | 2.2M | $129M | ▼ 5.0% (−117K) | $52.88 | $65.84 (+24%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 1.9% | 1.2M | $126M | ▼ 14% (−209K) | $100.38 | $122.32 (+22%) | 2026-03-31 |
| PCG PG&E Corporation | 1.8% | 6.8M | $120M | ▼ 1.6% (−113K) | $17.35 | $17.38 (+0%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 1.7% | 415K | $116M | ▲ 86% (+192K) | $237.55 | $262.75 (+11%) | 2026-03-31 |
| STAG STAG INDUSTRIAL, INC. | 1.7% | 3.2M | $114M | ▼ 12% (−452K) | $36.10 | $38.26 (+6%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.7% | 1.4M | $114M | NEW (+1.4M) | $66.51 | $83.01 (+25%) | 2026-03-31 |
| CUBE CubeSmart | 1.7% | 3.1M | $113M | ▼ 11% (−375K) | $45.04 | $41.46 (−8%) | 2026-03-31 |
| CMS CMS Energy Corporation | 1.5% | 1.3M | $103M | ▼ 10% (−148K) | $66.86 | $71.99 (+8%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 1.5% | 752K | $99M | NEW (+752K) | $129.34 | $127.85 (−1%) | 2026-03-31 |
| REG Regency Centers Corporation | 1.4% | 1.3M | $96M | ▼ 33% (−614K) | $70.29 | $80.29 (+14%) | 2026-03-31 |
| EQR Equity Residential | 1.4% | 1.6M | $92M | ▲ 123% (+855K) | $61.55 | $66.45 (+8%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 1.4% | 3.3M | $91M | ▼ 33% (−1.6M) | $33.62 | $33.42 (−1%) | 2026-03-31 |
| OGE OGE Energy Corp. | 1.3% | 1.8M | $87M | ▼ 18% (−400K) | $41.96 | $47.35 (+13%) | 2026-03-31 |
| UDR UDR, Inc. | 1.3% | 2.5M | $86M | ▼ 46% (−2.2M) | $40.28 | $38.16 (−5%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 1.2% | 336K | $84M | ▼ 46% (−288K) | $114.37 | $270.37 (+136%) | 2026-03-31 |
| O Realty Income Corporation | 1.2% | 1.4M | $83M | ▲ 197% (+897K) | $59.13 | $63.87 (+8%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 1.2% | 444K | $80M | ▲ 79% (+195K) | $160.60 | $188.52 (+17%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 1.1% | 1.8M | $77M | ▼ 21% (−462K) | $43.84 | $50.63 (+15%) | 2026-03-31 |
| CPT Camden Property Trust | 1.1% | 771K | $75M | ▲ 187% (+502K) | $101.67 | $110.81 (+9%) | 2026-03-31 |
| SO The Southern Company | 1.1% | 745K | $72M | ▲ 303% (+560K) | $92.80 | $94.54 (+2%) | 2026-03-31 |
| SUI Sun Communities, Inc | 1.0% | 537K | $68M | ▲ 105% (+275K) | $128.69 | $123.48 (−4%) | 2026-03-31 |
| EPRT Essential Properties Realty Trust, Inc. | 1.0% | 2.2M | $67M | ▲ 45% (+683K) | $26.95 | $31.29 (+16%) | 2026-03-31 |
| GLPI Gaming and Leisure Properties, Inc. | 1.0% | 1.5M | $65M | ▲ 2122% (+1.4M) | $44.59 | $44.79 (+0%) | 2026-03-31 |
| AES AES Corporation | 0.9% | 4.4M | $62M | ▼ 44% (−3.5M) | $17.99 | $14.68 (−18%) | 2026-03-31 |
| PSA Public Storage | 0.9% | 219K | $59M | ▼ 34% (−111K) | $265.18 | $324.17 (+22%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 0.9% | 1.3M | $59M | ▼ 16% (−247K) | $38.50 | $55.60 (+44%) | 2026-03-31 |
| CCI Crown Castle Inc. | 0.7% | 562K | $46M | ▼ 21% (−148K) | $130.90 | $76.30 (−42%) | 2026-03-31 |
| GTY Getty Realty Corp. | 0.7% | 1.4M | $44M | ▲ 71% (+567K) | $30.60 | $34.14 (+12%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 0.6% | 2.5M | $42M | ▼ 55% (−3.2M) | $16.18 | $21.83 (+35%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.5% | 1.4M | $37M | ▼ 8.8% (−136K) | $38.38 | $39.39 (+3%) | 2026-03-31 |
| SHO Sunstone Hotel Investors, Inc. | 0.5% | 4.0M | $36M | ▼ 9.6% (−420K) | $10.21 | $11.77 (+15%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.5% | 136K | $33M | ▼ 84% (−707K) | $235.40 | $292.13 (+24%) | 2026-03-31 |
| CPK Chesapeake Utilities | 0.5% | 257K | $32M | ▲ 27% (+55K) | $129.54 | $132.78 (+3%) | 2026-03-31 |
| OGS ONE GAS, INC. | 0.5% | 371K | $32M | NEW (+371K) | $86.13 | $77.65 (−10%) | 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?
+24% (13F-replication, price return), -39 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.