Cbre Investment Management Listed Real Assets LLC 13F Holdings · Q2 2026
Cbre Investment Management Listed Real Assets LLC reported 101 securities worth $7.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WELL (8.98%), EQIX (6.58%), PLD (3.41%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | $645.4M | 8.98% | 2.8M | Trimmed |
| 2 | EQIX | Equinix Inc | $472.5M | 6.58% | 453,306 | Trimmed |
| 3 | PLD | Prologis Inc | $244.7M | 3.41% | 1.8M | Trimmed |
| 4 | AMT | American Tower Corp | $238.6M | 3.32% | 1.5M | Added |
| 5 | XEL | Xcel Energy Inc | $216.2M | 3.01% | 2.7M | Added |
| 6 | AEP | American Electric Power Co Inc | $212.7M | 2.96% | 1.6M | Added |
| 7 | PPL | PPL Corp | $192.1M | 2.67% | 5.3M | Added |
| 8 | UDR | UDR Inc | $182.9M | 2.55% | 4.6M | Added |
| 9 | ATO | Atmos Energy Corp | $172.2M | 2.40% | 999,550 | Added |
| 10 | BRX | Brixmor Property Group Inc | $168.0M | 2.34% | 5.3M | Added |
| 11 | EGP | EastGroup Properties Inc | $165.9M | 2.31% | 819,322 | Added |
| 12 | EVRG | Evergy Inc | $153.6M | 2.14% | 1.8M | Added |
| 13 | VMRK | Equity Residential | $146.4M | 2.04% | 2.2M | Added |
| 14 | VTR | Ventas Inc | $144.5M | 2.01% | 1.6M | Trimmed |
| 15 | SO | Southern Co/The | $143.2M | 1.99% | 1.5M | Added |
| 16 | IRM | Iron Mountain Inc | $135.5M | 1.89% | 1.1M | Trimmed |
| 17 | VICI | VICI Properties Inc | $135.4M | 1.89% | 5.1M | Trimmed |
| 18 | CUBE | CubeSmart | $133.6M | 1.86% | 3.4M | Added |
| 19 | REG | Regency Centers Corp | $130.5M | 1.82% | 1.6M | Added |
| 20 | WMB | Williams Cos Inc/The | $130.9M | 1.82% | 1.8M | Added |
| 21 | SPG | Simon Property Group Inc | $122.2M | 1.70% | 546,521 | Trimmed |
| 22 | PCG | PG&E Corp | $119.3M | 1.66% | 7.1M | Added |
| 23 | AMH | American Homes 4 Rent | $118.5M | 1.65% | 3.5M | Added |
| 24 | WEC | WEC Energy Group Inc | $117.2M | 1.63% | 1.0M | Trimmed |
| 25 | CEG | Constellation Energy Corp | $116.1M | 1.62% | 467,440 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR