§ 13F · FUND PROFILE
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.0B (13F)Positions · 105Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.01M | $594M | 8.8% | −7% |
| 2 | EQIX | Equinix Inc | 529K | $518M | 7.7% | −10% |
| 3 | PLD | ProLogis Inc. | 2.18M | $289M | 4.3% | +1% |
| 4 | SPG | Simon Property Group Inc. | 1.21M | $226M | 3.3% | −6% |
| 5 | XEL | Xcel Energy Inc. | 2.60M | $206M | 3.1% | +12% |
| 6 | AMT | American Tower Corp. | 1.11M | $192M | 2.8% | +41% |
| 7 | PEG | Public Service Enterprise Grou | 2.20M | $178M | 2.6% | +13% |
| 8 | PPL | PPL Corp. | 4.62M | $176M | 2.6% | +34% |
| 9 | WEC | WEC Energy Group Inc. | 1.38M | $159M | 2.4% | +3% |
| 10 | VTR | Ventas Inc. | 1.89M | $155M | 2.3% | +2% |
§ 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 $7.0 billion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed