CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Q2 2026 13F filing
Updated 27 days ago171 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in 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%) |
| 21 | A ATO Atmos Energy Corp | $98.6M | 572.6K | 1.37% | Trimmed(-24.4%) |
| 22 | S STAG STAG Industrial Inc | $98.3M | 2.58M | 1.37% | Trimmed(-18.6%) |
| 23 | S SUI Sun Communities Inc | $92.1M | 767.9K | 1.28% | Added(+43.1%) |
| 24 | A AEP American Electric Power Co Inc | $90M | 657.5K | 1.25% | Trimmed(-12.5%) |
| 25 | X XELLL Xcel Energy Inc | $89.7M | 1.12M | 1.25% | Trimmed(-57.0%) |
| 26 | E EVRG Evergy Inc | $87.9M | 1.02M | 1.22% | Trimmed(-26.9%) |
| 27 | S SOMN Southern Co/The | $83.7M | 874.8K | 1.17% | Added(+17.4%) |
| 28 | C CPT Camden Property Trust | $80.3M | 701.5K | 1.12% | Trimmed(-9.0%) |
| 29 | E EPRT Essential Properties Realty Trust Inc | $80.2M | 2.69M | 1.12% | Added(+21.9%) |
| 30 | F FBTC Williams Cos Inc/The | $79.5M | 1.07M | 1.11% | Added(+6453.6%) |
| 31 | A AHR American Healthcare REIT Inc | $79.4M | 1.52M | 1.10% | Added(+21.0%) |
| 32 | R RHP Ryman Hospitality Properties Inc | $75M | 583.5K | 1.04% | — |
| 33 | C CEG Constellation Energy Corp | $74.2M | 298.6K | 1.03% | Trimmed(-28.1%) |
| 34 | A ATO Atmos Energy Corp | $73.5M | 426.9K | 1.02% | Trimmed(-43.7%) |
| 35 | P PPLC PPL Corp | $73.5M | 2.02M | 1.02% | Trimmed(-56.3%) |
| 36 | P PCG-PX PG&E Corp | $73.2M | 4.35M | 1.02% | Trimmed(-36.3%) |
| 37 | E EVRG Evergy Inc | $65.8M | 760.9K | 0.92% | Trimmed(-45.2%) |
| 38 | G GLPI Gaming and Leisure Properties Inc | $62.1M | 1.39M | 0.86% | Trimmed(-5.3%) |
| 39 | P PEG Public Service Enterprise Group Inc | $60.9M | 750.2K | 0.85% | Trimmed(-65.9%) |
| 40 | W WEC WEC Energy Group Inc | $59.8M | 512.4K | 0.83% | Trimmed(-62.8%) |
| 41 | S SOMN Southern Co/The | $59.5M | 621.5K | 0.83% | Trimmed(-16.6%) |
| 42 | W WEC WEC Energy Group Inc | $57.3M | 491.0K | 0.80% | Trimmed(-64.3%) |
| 43 | D DLR-PJ Digital Realty Trust Inc | $54.6M | 304.3K | 0.76% | Trimmed(-31.5%) |
| 44 | O OKE ONEOK Inc | $53.4M | 614.0K | 0.74% | Added(+109.7%) |
| 45 | F FBTC Williams Cos Inc/The | $51.3M | 690.6K | 0.71% | Added(+4129.7%) |
| 46 | O OGE OGE Energy Corp | $49.5M | 1.02M | 0.69% | Trimmed(-43.9%) |
| 47 | E EQIX Equinix Inc | $47.7M | 45.7K | 0.66% | Trimmed(-91.3%) |
| 48 | C CUZ Cousins Properties Inc | $46.4M | 1.55M | 0.65% | Added(+28.1%) |
| 49 | V VNO-PO Vornado Realty Trust | $46M | 1.17M | 0.64% | Trimmed(-16.8%) |
| 50 | P PCG-PX PG&E Corp | $46M | 2.74M | 0.64% | Trimmed(-60.0%) |