2026 Q1 Portfolio Activity
In 2026 Q1, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC maintained a portfolio of 105 distinct positions. The most significant new addition was Evergy Inc., now representing 1.69% of the total fund value. They heavily accumulated shares in Gaming and Leisure Properties, increasing the position by 2121.7%. The fund also reduced its exposure to Union Pacific Corp by 83.9%.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
WELL (8.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
Welltower Inc.
|
Real Estate | 8.81% | 8.80% |
#1
Prev: #1
|
6.0 |
—
|
-222,845 | -6.9% |
P
S
|
3,006,833 | $594,480,952 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
Equinix Inc
|
Real Estate | 7.68% | 6.63% |
#2
Prev: #2
|
5.1 |
—
|
-60,597 | -10.3% |
P
S
|
528,634 | $518,188,192 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
ProLogis Inc.
|
Real Estate | 4.28% | 4.03% |
#3
Prev: #3
|
3.2 |
—
|
31,708 | 1.5% |
P
S
|
2,183,891 | $288,666,712 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.34% | 3.51% |
#4
Prev: #4
|
2.3 |
—
|
-80,454 | -6.2% |
P
S
|
1,209,585 | $225,623,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
Xcel Energy Inc...
|
Utilities | 3.06% | 2.52% |
#5
3
Prev: #8
|
3.7 |
—
|
273,054 | 11.7% |
P
S
|
2,597,721 | $206,362,956 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
American Tower ...
|
Real Estate | 2.84% | 2.03% |
#6
10
Prev: #16
|
3.6 |
—
|
321,307 | 40.7% |
P
S
|
1,110,227 | $191,602,976 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEG
Public Service ...
|
Utilities | 2.64% | 2.29% |
#7
3
Prev: #10
|
3.1 |
—
|
254,644 | 13.1% |
P
S
|
2,201,156 | $178,183,578 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPL
PPL Corp.
|
Utilities | 2.62% | 1.78% |
#8
14
Prev: #22
|
3.5 |
—
|
1,162,331 | 33.6% |
P
S
|
4,619,677 | $176,471,661 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 2.36% | 2.07% |
#9
5
Prev: #14
|
1.4 |
—
|
39,957 | 3.0% |
P
S
|
1,376,051 | $159,305,424 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
Ventas Inc.
|
Real Estate | 2.29% | 2.10% |
#10
3
Prev: #13
|
1.4 |
—
|
38,059 | 2.1% |
P
S
|
1,890,027 | $154,566,408 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGP
Eastgroup Prope...
|
Real Estate | 2.17% | 1.86% |
#11
9
Prev: #20
|
2.9 |
—
|
80,309 | 11.3% |
P
S
|
791,418 | $146,483,558 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VICI
Vici Properties...
|
Real Estate | 2.17% | 2.92% |
#12
7
Prev: #5
|
0.9 |
—
|
-1,716,713 | -24.3% |
P
S
|
5,346,551 | $146,067,773 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 2.14% | 2.17% |
#13
1
Prev: #12
|
0.9 |
—
|
-251,489 | -33.0% |
P
S
|
509,690 | $144,629,634 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 2.10% | 2.06% |
#14
1
Prev: #15
|
1.3 |
—
|
-425,279 | -8.0% |
P
S
|
4,915,727 | $141,572,938 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 2.08% | 1.30% |
#15
16
Prev: #31
|
3.3 |
—
|
228,532 | 43.2% |
P
S
|
757,953 | $140,009,078 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
Entergy Corp.
|
Utilities | 2.05% | 2.40% |
#16
7
Prev: #9
|
0.8 |
—
|
-537,150 | -30.4% |
P
S
|
1,231,965 | $138,423,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FR
First Industria...
|
Real Estate | 1.91% | 1.97% |
#17
Prev: #17
|
1.3 |
—
|
-116,716 | -5.0% |
P
S
|
2,228,576 | $128,923,122 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.87% | 1.76% |
#18
5
Prev: #23
|
1.2 |
—
|
-208,682 | -14.4% |
P
S
|
1,237,915 | $126,440,638 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E Corp.
|
Utilities | 1.78% | 1.64% |
#19
7
Prev: #26
|
1.2 |
—
|
-113,377 | -1.6% |
P
S
|
6,835,122 | $120,093,094 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
Constellation E...
|
Utilities | 1.72% | 1.16% |
#20
13
Prev: #33
|
3.7 |
—
|
191,500 | 85.7% |
P
S
|
415,038 | $115,899,362 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.69% | 1.96% |
#21
3
Prev: #18
|
1.2 |
—
|
-452,193 | -12.5% |
P
S
|
3,170,619 | $114,332,521 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVRG
Evergy Inc.
|
Utilities | 1.69% | — |
#22
Prev: #—
|
4.2 |
—
|
1,389,642 | — |
NEW
|
1,389,642 | $113,839,473 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.68% | 1.84% |
#23
2
Prev: #21
|
1.2 |
—
|
-375,433 | -10.8% |
P
S
|
3,094,291 | $113,405,765 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMS
CMS Energy Corp...
|
Utilities | 1.53% | 1.52% |
#24
3
Prev: #27
|
1.1 |
—
|
-148,166 | -10.0% |
P
S
|
1,332,742 | $103,394,124 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
American Electr...
|
Utilities | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
751,551 | — |
NEW
|
751,551 | $98,513,305 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REG
Regency Centers...
|
Real Estate | 1.42% | 1.90% |
#26
7
Prev: #19
|
0.6 |
—
|
-614,008 | -32.7% |
P
S
|
1,265,357 | $95,736,911 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQR
Equity Resident...
|
Real Estate | 1.36% | 0.65% |
#27
15
Prev: #42
|
3.5 |
—
|
854,555 | 122.6% |
P
S
|
1,551,526 | $91,772,763 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMH
American Homes ...
|
Real Estate | 1.35% | 2.29% |
#28
17
Prev: #11
|
0.5 |
—
|
-1,598,741 | -33.0% |
P
S
|
3,251,430 | $90,779,926 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGE
OGE Energy Corp...
|
Utilities | 1.29% | 1.39% |
#29
Prev: #29
|
1.0 |
—
|
-400,454 | -18.1% |
P
S
|
1,815,118 | $87,053,059 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UDR
UDR Inc.
|
Real Estate | 1.27% | 2.52% |
#30
23
Prev: #7
|
0.5 |
—
|
-2,151,001 | -45.9% |
P
S
|
2,536,006 | $85,666,283 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
Targa Resources...
|
Energy | 1.25% | 1.69% |
#31
7
Prev: #24
|
0.5 |
—
|
-288,017 | -46.2% |
P
S
|
335,913 | $84,223,466 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
Realty Income C...
|
Real Estate | 1.23% | 0.38% |
#32
25
Prev: #57
|
3.5 |
—
|
897,371 | 197.0% |
P
S
|
1,352,780 | $82,763,080 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.19% | 0.56% |
#33
14
Prev: #47
|
3.5 |
—
|
195,424 | 78.6% |
P
S
|
444,106 | $80,032,342 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.14% | 1.45% |
#34
6
Prev: #28
|
0.5 |
—
|
-462,417 | -20.8% |
P
S
|
1,760,382 | $77,139,939 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
Camden Property...
|
Real Estate | 1.12% | 0.43% |
#35
20
Prev: #55
|
3.4 |
—
|
502,041 | 186.6% |
P
S
|
771,158 | $75,311,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
Southern Co.
|
Utilities | 1.07% | 0.24% |
#36
32
Prev: #68
|
3.4 |
—
|
560,445 | 303.5% |
P
S
|
745,127 | $71,919,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
Sun Communities...
|
Real Estate | 1.00% | 0.48% |
#37
15
Prev: #52
|
3.4 |
—
|
274,598 | 104.7% |
P
S
|
536,746 | $67,608,526 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPRT
Essential Prope...
|
Real Estate | 0.99% | 0.66% |
#38
3
Prev: #41
|
2.9 |
—
|
683,196 | 44.9% |
P
S
|
2,203,346 | $66,893,585 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.97% | 0.04% |
#39
48
Prev: #87
|
3.4 |
—
|
1,406,273 | 2121.7% |
P
S
|
1,472,552 | $65,337,132 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES Corporation
|
Utilities | 0.92% | 1.66% |
#40
15
Prev: #25
|
0.4 |
—
|
-3,466,533 | -44.1% |
P
S
|
4,399,061 | $61,982,769 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSA
Public Storage
|
Real Estate | 0.88% | 1.26% |
#41
9
Prev: #32
|
0.4 |
—
|
-111,203 | -33.6% |
P
S
|
219,284 | $59,399,650 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AHR
American Health...
|
Real Estate | 0.88% | 1.04% |
#42
6
Prev: #36
|
0.9 |
—
|
-246,644 | -16.4% |
P
S
|
1,258,041 | $59,329,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.68% | 0.93% |
#43
6
Prev: #37
|
0.3 |
—
|
-147,560 | -20.8% |
P
S
|
562,049 | $45,700,204 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.65% | 0.32% |
#44
17
Prev: #61
|
3.3 |
—
|
567,328 | 70.7% |
P
S
|
1,369,988 | $43,565,618 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 0.62% | 1.34% |
#45
15
Prev: #30
|
0.2 |
—
|
-3,153,680 | -55.4% |
P
S
|
2,543,209 | $41,784,924 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNO
Vornado Realty ...
|
Real Estate | 0.54% | 0.75% |
#46
8
Prev: #38
|
0.7 |
—
|
-136,134 | -8.8% |
P
S
|
1,408,289 | $36,601,431 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHO
Sunstone Hotel ...
|
Real Estate | 0.53% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
-420,263 | -9.6% |
P
S
|
3,961,704 | $35,694,953 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.49% | 2.86% |
#48
42
Prev: #6
|
0.2 |
—
|
-706,775 | -83.9% |
P
S
|
136,000 | $32,996,320 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPK
Chesapeake Util...
|
Utilities | 0.48% | 0.37% |
#49
9
Prev: #58
|
2.7 |
—
|
54,552 | 27.0% |
P
S
|
256,816 | $32,453,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGS
One Gas Inc.
|
Utilities | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
371,334 | — |
NEW
|
371,334 | $31,982,997 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 105 holdings