DOSSIER · 13F-HR · Q2 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$7.2B in tracked AUM across 171 positions as of Q2 2026.

CI
CIK 0001033984 · last filed Jun 30, 2026
Total AUM
$7.2B
as of Q2 2026
Holdings
171
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WELL
Welltower Inc
$645M2.8M9.0%
02
EQIX
Equinix Inc
$473M453K6.6%
03
PLD
Prologis Inc
$245M1.8M3.4%
04
AMT
American Tower Corp
$239M1.5M3.3%
05
XEL
Xcel Energy Inc
$216M2.7M3.0%
06
AEP
American Electric Power Co Inc
$213M1.6M3.0%
07
PPL
PPL Corp
$192M5.3M2.7%
08
UDR
UDR Inc
$183M4.6M2.5%
09
ATO
Atmos Energy Corp
$172M1000K2.4%
10
BRX
Brixmor Property Group Inc
$168M5.3M2.3%

Filing history

2026Q2Jun 30
$7.2B 6.5%
171 positionsView →
2026Q1Mar 31
$6.7B 1.0%
96 positionsView →
2025Q4Dec 31
$6.8B 2.9%
97 positionsView →
2025Q3Sep 30
$7.0B 6.3%
105 positionsView →
2025Q2Jun 30
$6.6B 0.9%
107 positionsLocked
2025Q1Mar 31
$6.5B 15.7%
110 positionsLocked
2024Q4Dec 31
$5.6B 10.2%
113 positionsLocked
2024Q3Sep 30
$6.3B 15.1%
110 positionsLocked
2024Q2Jun 30
$5.5B 1.1%
110 positionsLocked
2024Q1Mar 31
$5.4B 1.9%
109 positionsLocked
2023Q4Dec 31
$5.5B 10.7%
110 positionsLocked
2023Q3Sep 30
$5.0B 10.9%
122 positionsLocked
Showing 12 of 78