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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
hedge fundUpdated 27 days agoManaged by Cbre Investment Management Listed Real Assets Llc • Latest filing Q2 2026
Portfolio value
$7.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $6.4B |
| Q3 2022 | $5.5B |
| Q4 2022 | $5.7B |
| Q1 2023 | $5.7B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5B |
| Q4 2023 | $5.5B |
| Q1 2024 | $5.4B |
| Q2 2024 | $5.5B |
| Q3 2024 | $6.3B |
| Q4 2024 | $5.6B |
| Q1 2025 | $6.5B |
| Q2 2025 | $6.6B |
| Q3 2025 | $7B |
| Q4 2025 | $6.8B |
| Q1 2026 | $6.7B |
| Q2 2026 | $7.2B |
Top holdings
171 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL Welltower Inc | $617.3M | 2.72M | 8.59% | Trimmed(-9.5%) |
| 2 | E EQIX Equinix Inc | $424.8M | 407.6K | 5.91% | Trimmed(-22.9%) |
| 3 | P PLDGP Prologis Inc | $233.9M | 1.73M | 3.25% | Trimmed(-21.0%) |
| 4 | S SBAC UDR Inc | $175.3M | 4.39M | 2.44% | Added(+73.1%) |
| 5 | B BRX Brixmor Property Group Inc | $161M | 5.11M | 2.24% | Added(+3.9%) |
| 6 | E EGP EastGroup Properties Inc | $158.3M | 781.6K | 2.20% | Trimmed(-1.2%) |
| 7 | V VTR Ventas Inc | $144.5M | 1.63M | 2.01% | Trimmed(-13.9%) |
| 8 | E EQR Equity Residential | $138.6M | 2.04M | 1.93% | Added(+31.5%) |
| 9 | R REGCP Regency Centers Corp | $130.5M | 1.64M | 1.82% | Added(+29.4%) |
| 10 | V VICI VICI Properties Inc | $129.1M | 4.86M | 1.80% | Trimmed(-9.1%) |
| 11 | I IRM Iron Mountain Inc | $128.1M | 1.01M | 1.78% | Trimmed(-18.1%) |
| 12 | X XELLL Xcel Energy Inc | $126.6M | 1.58M | 1.76% | Trimmed(-39.3%) |
| 13 | C CUBE CubeSmart | $126.4M | 3.18M | 1.76% | Added(+2.7%) |
| 14 | A AMT American Tower Corp | $125.2M | 765.3K | 1.74% | Trimmed(-31.1%) |
| 15 | A AEP American Electric Power Co Inc | $122.7M | 897.1K | 1.71% | Added(+19.4%) |
| 16 | P PPLC PPL Corp | $118.6M | 3.26M | 1.65% | Trimmed(-29.4%) |
| 17 | A AMT American Tower Corp | $113.4M | 693.4K | 1.58% | Trimmed(-37.5%) |
| 18 | S SPG-PJ Simon Property Group Inc | $112.8M | 504.2K | 1.57% | Trimmed(-58.3%) |
| 19 | A AMH-PH American Homes 4 Rent | $112M | 3.34M | 1.56% | Added(+2.8%) |
| 20 | F FR First Industrial Realty Trust Inc | $99M | 1.61M | 1.38% | Trimmed(-27.6%) |