Funds › CBRE Investment Management Listed Real Assets LLC
CBRE Investment Management Listed Real Assets LLC
13F for Q3 2026, filed Nov 12, 2026. 103 positions worth $6.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$6.5B
−$644.3M (9.0%) vs Q2 2026
Positions
103
101 in Q2 2026
Top 10 share
38.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | 2.64M | $607.3M | 9.3% | -7.2% | 13F ↗ |
| 2 | EQIX Equinix, Inc. | 382,212 | $386.6M | 5.9% | -15.7% | 13F ↗ |
| 3 | PLD Prologis, Inc. | 2.03M | $263.4M | 4.0% | +12.3% | 13F ↗ |
| 4 | AMT American Tower Corporation | 1.28M | $210.0M | 3.2% | -12.1% | 13F ↗ |
| 5 | AEP American Electric Power Company, Inc. | 1.70M | $201.6M | 3.1% | +9.3% | 13F ↗ |
| 6 | PPL PPL Corporation | 5.62M | $184.7M | 2.8% | +6.3% | 13F ↗ |
| 7 | WMB Williams Companies, Inc. | 2.64M | $179.3M | 2.7% | +49.8% | 13F ↗ |
| 8 | UNP Union Pacific Corporation | 614,655 | $167.3M | 2.6% | +205% | 13F ↗ |
| 9 | ATO Atmos Energy Corporation | 1.07M | $166.8M | 2.6% | +6.7% | 13F ↗ |
| 10 | XEL Xcel Energy Inc. | 2.32M | $163.9M | 2.5% | -13.7% | 13F ↗ |
| 11 | UDR UDR, Inc. | 4.50M | $151.0M | 2.3% | -1.7% | 13F ↗ |
| 12 | BRX Brixmor Property Group Inc. | 5.32M | $146.9M | 2.2% | -0.2% | 13F ↗ |
| 13 | DLR Digital Realty Trust, Inc. | 802,617 | $140.9M | 2.2% | +155% | 13F ↗ |
| 14 | EVRG Evergy, Inc. | 1.79M | $140.5M | 2.1% | +0.8% | 13F ↗ |
| 15 | EGP EastGroup Properties, Inc. | 697,979 | $137.8M | 2.1% | -14.8% | 13F ↗ |
| 16 | VMRK Vivmark Residential · Sh Ben Int | 2.19M | $133.1M | 2.0% | +1.6% | 13F ↗ |
| 17 | VTR Ventas, Inc. | 1.52M | $129.3M | 2.0% | -6.6% | 13F ↗ |
| 18 | AMH American Homes 4 Rent | 3.94M | $119.8M | 1.8% | +11.6% | 13F ↗ |
| 19 | CEG Constellation Energy Corporation | 462,442 | $117.5M | 1.8% | -1.1% | 13F ↗ |
| 20 | WEC WEC Energy Group, Inc. | 1.08M | $108.5M | 1.7% | +7.3% | 13F ↗ |
| 21 | AHR American Healthcare REIT, Inc. | 2.08M | $106.6M | 1.6% | +28.8% | 13F ↗ |
| 22 | VICI VICI Properties Inc. | 4.60M | $105.7M | 1.6% | -9.8% | 13F ↗ |
| 23 | CUBE CubeSmart | 2.78M | $104.5M | 1.6% | -17.2% | 13F ↗ |
| 24 | REG Regency Centers Corporation | 1.31M | $94.4M | 1.4% | -19.8% | 13F ↗ |
| 25 | TRGP Targa Resources, Inc. | 343,363 | $92.8M | 1.4% | +9.7% | 13F ↗ |
| 26 | ESS Essex Property Trust, Inc. | 337,990 | $91.1M | 1.4% | +380% | 13F ↗ |
| 27 | VNO Vornado Realty Trust · Sh Ben Int | 2.64M | $89.4M | 1.4% | +112% | 13F ↗ |
| 28 | IRM Iron Mountain Incorporated | 755,930 | $83.9M | 1.3% | -29.5% | 13F ↗ |
| 29 | OGE OGE Energy Corp | 1.84M | $83.5M | 1.3% | +2.5% | 13F ↗ |
| 30 | SPG Simon Property Group, Inc. | 404,523 | $81.2M | 1.2% | -26.0% | 13F ↗ |
| 31 | PCG PG&E Corporation | 6.49M | $79.5M | 1.2% | -8.5% | 13F ↗ |
| 32 | ETR Entergy Corporation | 776,897 | $77.1M | 1.2% | +206% | 13F ↗ |
| 33 | JAN Janus Living, Inc. · Reit | 2.59M | $76.6M | 1.2% | +75.2% | 13F ↗ |
| 34 | FR First Industrial Realty Trust, Inc. | 1.19M | $71.1M | 1.1% | -28.9% | 13F ↗ |
| 35 | DOC Healthpeak Properties, Inc. | 3.42M | $68.4M | 1.0% | +137% | 13F ↗ |
| 36 | SUI Sun Communities, Inc. | 617,007 | $68.4M | 1.0% | -19.6% | 13F ↗ |
| 37 | CPT Camden Property Trust · Sh Ben Int | 645,551 | $62.4M | 1.0% | -12.0% | 13F ↗ |
| 38 | RHP Ryman Hospitality Properties, Inc. | 517,373 | $61.8M | 0.9% | -17.1% | 13F ↗ |
| 39 | EXR Extra Space Storage Inc | 463,341 | $60.9M | 0.9% | +51.2% | 13F ↗ |
| 40 | NI NiSource Inc | 1.54M | $59.9M | 0.9% | New | 13F ↗ |
| 41 | EPRT Essential Properties Realty Trust, Inc. | 2.09M | $54.0M | 0.8% | -26.4% | 13F ↗ |
| 42 | CUZ Cousins Properties Incorporated | 1.89M | $52.2M | 0.8% | +15.4% | 13F ↗ |
| 43 | COLD Americold Realty Trust, Inc. · Reit | 3.67M | $51.3M | 0.8% | +51.8% | 13F ↗ |
| 44 | SLG SL Green Realty Corp | 1.02M | $49.9M | 0.8% | New | 13F ↗ |
| 45 | FE FirstEnergy Corp. | 1.14M | $49.4M | 0.8% | New | 13F ↗ |
| 46 | MAC Macerich Company | 2.19M | $48.9M | 0.7% | +120% | 13F ↗ |
| 47 | GLPI Gaming and Leisure Properties, Inc. | 1.19M | $45.0M | 0.7% | -18.1% | 13F ↗ |
| 48 | CMS CMS Energy Corporation | 663,156 | $41.8M | 0.6% | +11.3% | 13F ↗ |
| 49 | WPC W. P. Carey Inc. REIT | 607,908 | $39.3M | 0.6% | +78.8% | 13F ↗ |
| 50 | AM Antero Midstream Corporation | 1.94M | $39.1M | 0.6% | New | 13F ↗ |
Showing the top 50 of 103 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 40 added to, 47 trimmed, 9 exited, 5 unchanged. By estimated dollars.
New positions (11)
| NI NiSource Inc | 1.54M | New | $59.9M |
| SLG SL Green Realty Corp | 1.02M | New | $49.9M |
| FE FirstEnergy Corp. | 1.14M | New | $49.4M |
| AM Antero Midstream Corporation | 1.94M | New | $39.1M |
| PECO Phillips Edison & Company, Inc. | 393,536 | New | $14.7M |
| National Healthcare Pptys Inc Reit | 797,921 | New | $12.8M |
| OKE ONEOK, Inc. | 107,600 | New | $9.2M |
| ED Consolidated Edison, Inc. | 59,756 | New | $6.1M |
| FCPT Four Corners Property Trust, Inc. | 249,853 | New | $5.4M |
| SR Spire Inc. | 43,616 | New | $3.3M |
Added to (40)
| UNP Union Pacific Corporation | 614,655 | +205% | $112.3M |
| DLR Digital Realty Trust, Inc. | 802,617 | +155% | $85.6M |
| ESS Essex Property Trust, Inc. | 337,990 | +380% | $72.1M |
| WMB Williams Companies, Inc. | 2.64M | +49.8% | $59.6M |
| ETR Entergy Corporation | 776,897 | +206% | $51.9M |
| VNO Vornado Realty Trust · Sh Ben Int | 2.64M | +112% | $47.3M |
| DOC Healthpeak Properties, Inc. | 3.42M | +137% | $39.5M |
| JAN Janus Living, Inc. · Reit | 2.59M | +75.2% | $32.9M |
| PLD Prologis, Inc. | 2.03M | +12.3% | $28.8M |
| MAC Macerich Company | 2.19M | +120% | $26.7M |
Trimmed (47)
| SO Southern Company | 306,465 | -79.5% | -$98.6M |
| STAG STAG Industrial, Inc. | 364,077 | -86.2% | -$81.5M |
| EQIX Equinix, Inc. | 382,212 | -15.7% | -$71.9M |
| PEG Public Service Enterprise Group Incorporated | 276,350 | -77.0% | -$62.2M |
| LNG Cheniere Energy, Inc. | 58,109 | -79.6% | -$61.0M |
| WELL Welltower Inc. | 2.64M | -7.2% | -$47.4M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 12,994 | -96.3% | -$36.7M |
| IRM Iron Mountain Incorporated | 755,930 | -29.5% | -$35.2M |
| FR First Industrial Realty Trust, Inc. | 1.19M | -28.9% | -$28.9M |
| AMT American Tower Corporation | 1.28M | -12.1% | -$28.8M |
Exited (9)
| Oneok Inc | 889,145 | Exited | -$77.3M |
| CPK Chesapeake Utilities Corporation | 289,803 | Exited | -$35.5M |
| Avalonbay Communities Inc Reit | 155,268 | Exited | -$29.3M |
| IRT Independence Realty Trust, Inc. | 791,922 | Exited | -$13.2M |
| CSR D/B/A Centerspace · Reit | 156,684 | Exited | -$8.8M |
| NTST NetSTREIT Corp. | 271,274 | Exited | -$5.7M |
| National Healthcare Pptys In | 381,121 | Exited | -$5.6M |
| BIP Brookfield Infrastructure Partners LP · Units | 50,000 | Exited | -$1.8M |
| CNP CenterPoint Energy, Inc | 7,252 | Exited | -$319.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 103 | $6.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 101 | $7.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 96 | $6.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 97 | $6.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 105 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 107 | $6.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 110 | $6.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer