2026 Q2 Portfolio Activity
In 2026 Q2, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC maintained a portfolio of 106 distinct positions. The most significant new addition was Ryman Hospitality Properties I, now representing 1.12% of the total fund value. They heavily accumulated shares in Williams Cos Inc/The, increasing the position by 10683.3%. The fund also reduced its exposure to Entergy Corp. by 79.4%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
WELL (9.0%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Full Holdings List — 2026 Q2
| 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 | 8.98% | 8.81% |
#1
Prev: #1
|
6.1 |
—
|
-163,201 | -5.4% |
P
S
|
2,843,632 | $645,419,155 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
Equinix Inc
|
Real Estate | 6.58% | 7.68% |
#2
Prev: #2
|
4.6 |
—
|
-75,328 | -14.2% |
P
S
|
453,306 | $472,521,641 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
Prologis Inc
|
Real Estate | 3.41% | 4.28% |
#3
Prev: #3
|
2.9 |
—
|
-377,218 | -17.3% |
P
S
|
1,806,673 | $244,749,991 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
American Tower ...
|
Real Estate | 3.32% | 2.84% |
#4
2
Prev: #6
|
4.3 |
—
|
348,484 | 31.4% |
P
S
|
1,458,711 | $238,601,358 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 3.01% | 3.06% |
#5
Prev: #5
|
2.2 |
—
|
95,262 | 3.7% |
P
S
|
2,692,983 | $216,246,535 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
American Electr...
|
Utilities | 2.96% | 1.46% |
#6
19
Prev: #25
|
4.2 |
—
|
803,003 | 106.8% |
P
S
|
1,554,554 | $212,678,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL Corp
|
Utilities | 2.67% | 2.62% |
#7
1
Prev: #8
|
3.1 |
—
|
664,061 | 14.4% |
P
S
|
5,283,738 | $192,063,876 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR Inc
|
Real Estate | 2.55% | 1.27% |
#8
22
Prev: #30
|
4.0 |
—
|
2,045,036 | 80.6% |
P
S
|
4,581,042 | $182,875,197 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 2.40% | 2.08% |
#9
6
Prev: #15
|
3.5 |
—
|
241,597 | 31.9% |
P
S
|
999,550 | $172,192,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 2.34% | 2.10% |
#10
4
Prev: #14
|
2.9 |
—
|
414,110 | 8.4% |
P
S
|
5,329,837 | $168,049,761 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 2.31% | 2.17% |
#11
Prev: #11
|
1.4 |
—
|
27,904 | 3.5% |
P
S
|
819,322 | $165,937,284 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
Evergy Inc
|
Utilities | 2.14% | 1.69% |
#12
10
Prev: #22
|
3.4 |
—
|
387,827 | 27.9% |
P
S
|
1,777,469 | $153,626,645 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
Equity Resident...
|
Real Estate | 2.04% | 1.36% |
#13
14
Prev: #27
|
3.3 |
—
|
603,781 | 38.9% |
P
S
|
2,155,307 | $146,410,005 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
Ventas Inc
|
Real Estate | 2.01% | 2.29% |
#14
4
Prev: #10
|
1.3 |
—
|
-262,756 | -13.9% |
P
S
|
1,627,271 | $144,501,665 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
Southern Co/The
|
Utilities | 1.99% | 1.07% |
#15
21
Prev: #36
|
3.8 |
—
|
751,187 | 100.8% |
P
S
|
1,496,314 | $143,212,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.89% | 1.87% |
#16
2
Prev: #18
|
1.3 |
—
|
-165,034 | -13.3% |
P
S
|
1,072,881 | $135,515,599 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI Properties...
|
Real Estate | 1.89% | 2.17% |
#17
5
Prev: #12
|
1.3 |
—
|
-245,189 | -4.6% |
P
S
|
5,101,362 | $135,441,161 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.86% | 1.68% |
#18
5
Prev: #23
|
2.7 |
—
|
264,987 | 8.6% |
P
S
|
3,359,278 | $133,598,486 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Cos In...
|
Energy | 1.82% | 0.02% |
#19
72
Prev: #91
|
3.7 |
—
|
1,744,263 | 10683.3% |
P
S
|
1,760,590 | $130,882,261 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
Regency Centers...
|
Real Estate | 1.82% | 1.42% |
#20
6
Prev: #26
|
3.2 |
—
|
371,457 | 29.4% |
P
S
|
1,636,814 | $130,519,548 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
Simon Property ...
|
Real Estate | 1.70% | 3.34% |
#21
17
Prev: #4
|
0.7 |
—
|
-663,064 | -54.8% |
P
S
|
546,521 | $122,229,422 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E Corp
|
Utilities | 1.66% | 1.78% |
#22
3
Prev: #19
|
1.2 |
—
|
256,618 | 3.8% |
P
S
|
7,091,740 | $119,283,067 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
American Homes ...
|
Real Estate | 1.65% | 1.35% |
#23
5
Prev: #28
|
2.7 |
—
|
282,314 | 8.7% |
P
S
|
3,533,744 | $118,451,099 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.63% | 2.36% |
#24
15
Prev: #9
|
0.7 |
—
|
-372,688 | -27.1% |
P
S
|
1,003,363 | $117,162,697 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
Constellation E...
|
Utilities | 1.62% | 1.72% |
#25
5
Prev: #20
|
2.6 |
—
|
52,402 | 12.6% |
P
S
|
467,440 | $116,098,072 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
First Industria...
|
Real Estate | 1.43% | 1.91% |
#26
9
Prev: #17
|
0.6 |
—
|
-548,598 | -24.6% |
P
S
|
1,679,978 | $102,999,452 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.40% | 1.69% |
#27
6
Prev: #21
|
1.1 |
—
|
-530,195 | -16.7% |
P
S
|
2,640,424 | $100,494,537 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
Public Service ...
|
Utilities | 1.36% | 2.64% |
#28
21
Prev: #7
|
0.5 |
—
|
-1,001,342 | -45.5% |
P
S
|
1,199,814 | $97,376,904 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUI
Sun Communities...
|
Real Estate | 1.28% | 1.00% |
#29
8
Prev: #37
|
3.0 |
—
|
231,133 | 43.1% |
P
S
|
767,879 | $92,076,371 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE Energy Corp
|
Utilities | 1.22% | 1.29% |
#30
1
Prev: #29
|
1.0 |
—
|
-21,117 | -1.2% |
P
S
|
1,794,001 | $87,296,089 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
Essential Prope...
|
Real Estate | 1.18% | 0.99% |
#31
7
Prev: #38
|
3.0 |
—
|
639,024 | 29.0% |
P
S
|
2,842,370 | $84,844,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
American Health...
|
Real Estate | 1.17% | 0.88% |
#32
10
Prev: #42
|
3.0 |
—
|
355,973 | 28.3% |
P
S
|
1,614,014 | $84,170,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
Camden Property...
|
Real Estate | 1.17% | 1.12% |
#33
2
Prev: #35
|
1.0 |
—
|
-37,674 | -4.9% |
P
S
|
733,484 | $83,976,583 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
Targa Resources...
|
Energy | 1.17% | 1.25% |
#34
3
Prev: #31
|
1.0 |
—
|
-22,885 | -6.8% |
P
S
|
313,028 | $83,935,328 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 1.12% | — |
#35
Prev: #—
|
3.9 |
—
|
624,149 | — |
NEW
|
624,149 | $80,234,354 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK Inc
|
Energy | 1.08% | 0.39% |
#36
19
Prev: #55
|
3.4 |
—
|
596,345 | 203.7% |
P
S
|
889,145 | $77,302,266 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.95% | 2.14% |
#37
24
Prev: #13
|
0.4 |
—
|
-224,989 | -44.1% |
P
S
|
284,701 | $68,046,386 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.90% | 0.97% |
#38
1
Prev: #39
|
0.9 |
—
|
-23,726 | -1.6% |
P
S
|
1,448,826 | $64,516,221 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.79% | 1.19% |
#39
6
Prev: #33
|
0.3 |
—
|
-129,008 | -29.0% |
P
S
|
315,098 | $56,585,299 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.76% | 0.49% |
#40
8
Prev: #48
|
2.8 |
—
|
65,852 | 48.4% |
P
S
|
201,852 | $54,903,744 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.68% | 0.40% |
#41
12
Prev: #53
|
2.8 |
—
|
426,303 | 35.2% |
P
S
|
1,636,218 | $49,053,816 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
Vornado Realty ...
|
Real Estate | 0.68% | 0.54% |
#42
4
Prev: #46
|
0.8 |
—
|
-164,781 | -11.7% |
P
S
|
1,243,508 | $48,869,865 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
Realty Income C...
|
Real Estate | 0.65% | 1.23% |
#43
11
Prev: #32
|
0.3 |
—
|
-594,418 | -43.9% |
P
S
|
758,362 | $46,988,110 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS Energy Corp
|
Utilities | 0.63% | 1.53% |
#44
20
Prev: #24
|
0.3 |
—
|
-737,150 | -55.3% |
P
S
|
595,592 | $45,562,788 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.62% | 0.65% |
#45
1
Prev: #44
|
0.7 |
—
|
-26,029 | -1.9% |
P
S
|
1,343,959 | $44,834,473 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.62% | 0.38% |
#46
10
Prev: #56
|
3.2 |
—
|
111,574 | 57.2% |
P
S
|
306,536 | $44,539,681 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
Public Storage
|
Real Estate | 0.61% | 0.88% |
#47
6
Prev: #41
|
0.2 |
—
|
-82,267 | -37.5% |
P
S
|
137,017 | $43,613,881 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
Federal Realty ...
|
Real Estate | 0.60% | 0.28% |
#48
14
Prev: #62
|
3.2 |
—
|
176,948 | 101.2% |
P
S
|
351,830 | $43,429,895 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Janus Living In...
|
|
Unknown | 0.59% | 0.18% |
#49
21
Prev: #70
|
3.2 |
—
|
947,883 | 179.5% |
P
S
|
1,475,823 | $42,415,153 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Blackstone Digi...
|
|
Unknown | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
1,931,832 | — |
NEW
|
1,931,832 | $41,785,527 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 106 holdings