§ 13F · FUND PROFILE
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
AUM · $7.2B (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$193M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 2.72M | $617M | 8.6% | −5% |
| 2 | EQIX | Equinix Inc | 408K | $425M | 5.9% | −14% |
| 3 | PLD | Prologis Inc | 1.73M | $234M | 3.3% | −17% |
| 4 | UDR | UDR Inc | 4.39M | $175M | 2.4% | +81% |
| 5 | BRX | Brixmor Property Group Inc | 5.11M | $161M | 2.2% | +8% |
| 6 | EGP | EastGroup Properties Inc | 782K | $158M | 2.2% | +4% |
| 7 | VTR | Ventas Inc | 1.63M | $145M | 2.0% | −14% |
| 8 | EQR | Equity Residential | 2.04M | $139M | 1.9% | +39% |
| 9 | REG | Regency Centers Corp | 1.64M | $131M | 1.8% | +29% |
| 10 | VICI | VICI Properties Inc | 4.86M | $129M | 1.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CBRE SIGNAL
AC read
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is a Other fund managing $7.2 billion in assets. The fund runs a portfolio of 171 positions.
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