Sponsored

The Analysis of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holdings & P&L

Currently, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds 96 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in EVRG (+1.4M shares, valued at $113.8M), AEP (+751.6K shares, valued at $98.5M), GLPI (+1.4M shares, valued at $62.4M); decreased their positions in UNP (-706.8K shares, valued at $171.5M), NEE (-856.8K shares, valued at $79.6M), UDR (-2.2M shares, valued at $72.7M); initiated new positions in EVRG (+1.4M shares, valued at $113.8M), AEP (+751.6K shares, valued at $98.5M), OGS (+371.3K shares, valued at $32.0M).

1M P&L

+125.4M+1.85%

3M P&L

+109.0M+1.60%

HY P&L

+541.7M+8.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric1.3B

20.3%

2REIT - Specialty1.0B

15.6%

3REIT - Healthcare Facilities927.3M

14.2%

Top Industries by Stock Count

1Utilities - Regulated Electric14 stocks

15.4%

2REIT - Residential12 stocks

13.2%

3REIT - Industrial10 stocks

11.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc.3.0M shares-6.90%2026-03-312026-05-14

EQIX Equinix Inc528.6K shares-10.28%2026-03-312026-05-14

PLD ProLogis Inc.2.2M shares1.47%2026-03-312026-05-14

SPG Simon Property Group Inc.1.2M shares-6.24%2026-03-312026-05-14

XEL Xcel Energy Inc.2.6M shares11.75%2026-03-312026-05-14

AMT American Tower Corp.1.1M shares40.73%2026-03-312026-05-14

PEG Public Service Enterprise Grou2.2M shares13.08%2026-03-312026-05-14

PPL PPL Corp.4.6M shares33.62%2026-03-312026-05-14

Sponsored

WEC Energy Group Inc. WEC Energy Group Inc.1.4M shares2.99%2026-03-312026-05-14

VTR Ventas Inc.1.9M shares2.06%2026-03-312026-05-14

EGP Eastgroup Properties791.4K shares11.29%2026-03-312026-05-14

VICI Vici Properties Inc.5.3M shares-24.30%2026-03-312026-05-14

LNG Cheniere Energy Inc.509.7K shares-33.04%2026-03-312026-05-14

BRX Brixmor Property Group4.9M shares-7.96%2026-03-312026-05-14

ATO Atmos Energy Corp.758.0K shares43.17%2026-03-312026-05-14

ETR Entergy Corp.1.2M shares-30.36%2026-03-312026-05-14

Sponsored

FR First Industrial Realty Trust2.2M shares-4.98%2026-03-312026-05-14

IRM Iron Mountain Incorporated1.2M shares-14.43%2026-03-312026-05-14

PCG PG&E Corp.6.8M shares-1.63%2026-03-312026-05-14

CEG Constellation Energy Corp415.0K shares85.67%2026-03-312026-05-14

STAG STAG Industrial, Inc.3.2M shares-12.48%2026-03-312026-05-14

EVRG Evergy Inc.1.4M sharesnew addition2026-03-312026-05-14

CUBE CubeSmart3.1M shares-10.82%2026-03-312026-05-14

CMS CMS Energy Corporation1.3M shares-10.01%2026-03-312026-05-14

Sponsored

AEP American Electric Power Co. In751.6K sharesnew addition2026-03-312026-05-14

REG Regency Centers Corporation1.3M shares-32.67%2026-03-312026-05-14

EQR Equity Residential1.6M shares122.61%2026-03-312026-05-14

AMH American Homes 4 Rent3.3M shares-32.96%2026-03-312026-05-14

OGE OGE Energy Corp.1.8M shares-18.07%2026-03-312026-05-14

UDR UDR Inc.2.5M shares-45.89%2026-03-312026-05-14

TRGP Targa Resources Corp.335.9K shares-46.16%2026-03-312026-05-14

O Realty Income Corp1.4M shares197.05%2026-03-312026-05-14

Sponsored

DLR Digital Realty Trust Inc.444.1K shares78.58%2026-03-312026-05-14

OHI Omega Healthcare Investors1.8M shares-20.80%2026-03-312026-05-14

CPT Camden Property Trust771.2K shares186.55%2026-03-312026-05-14

SO Southern Co.745.1K shares303.46%2026-03-312026-05-14

SUI Sun Communities Inc.536.7K shares104.75%2026-03-312026-05-14

EPRT Essential Properties Realty2.2M shares44.94%2026-03-312026-05-14

GLPI Gaming and Leisure Properties1.5M shares2121.75%2026-03-312026-05-14

AES AES Corporation4.4M shares-44.07%2026-03-312026-05-14

Sponsored

PSA Public Storage219.3K shares-33.65%2026-03-312026-05-14

AHR American Healthcare REIT1.3M shares-16.39%2026-03-312026-05-14

Crown Castle Inc Crown Castle Inc562.0K shares-20.79%2026-03-312026-05-14

GTY Getty Realty Corp.1.4M shares70.68%2026-03-312026-05-14

DOC Healthpeak Properties Inc.2.5M shares-55.36%2026-03-312026-05-14

VNO Vornado Realty Trust1.4M shares-8.81%2026-03-312026-05-14

SHO Sunstone Hotel Investors Inc.4.0M shares-9.59%2026-03-312026-05-14

UNP Union Pacific Corp136.0K shares-83.86%2026-03-312026-05-14

Sponsored

CPK Chesapeake Utilities Corporati256.8K shares26.97%2026-03-312026-05-14

OGS One Gas Inc.371.3K sharesnew addition2026-03-312026-05-14

CWT California Water Service Group647.5K shares-10.36%2026-03-312026-05-14

AWK American Water Works Co.201.2K shares838.82%2026-03-312026-05-14

CUZ Cousins Properties Inc.1.2M shares28.55%2026-03-312026-05-14

SKT Tanger Inc.789.4K shares-21.78%2026-03-312026-05-14

OKE ONEOK Inc.292.8K shares0.00%2026-03-312026-05-14

EXR Extra Space Storage Inc.195.0K shares-40.98%2026-03-312026-05-14

Sponsored

BXP BXP Inc490.2K shares-21.29%2026-03-312026-05-14

HLT Hilton Worldwide Holdings Inc.82.8K shares124.03%2026-03-312026-05-14

AVB AvalonBay Communities Inc.143.9K shares-13.30%2026-03-312026-05-14

D Dominion Energy Inc.369.5K shares0.00%2026-03-312026-05-14

REXR Rexford Industrial Realty, Inc605.2K shares0.36%2026-03-312026-05-14

Federal Realty Investment Trus Federal Realty Investment Trus174.9K shares65.41%2026-03-312026-05-14

ELS Equity Lifestyle Properties292.7K shares664.37%2026-03-312026-05-14

HST Host Hotels & Resorts Inc.881.6K shares-59.36%2026-03-312026-05-14

Sponsored

LAMR Lamar Advertising Co125.0K shares5.87%2026-03-312026-05-14

MAA Mid-America Apt. Comm.129.6K sharesnew addition2026-03-312026-05-14

ESS Essex Property Trust Inc.60.7K shares-5.70%2026-03-312026-05-14

CSR Centerspace231.5K shares353.15%2026-03-312026-05-14

IRT Independence Realty Trust Inc868.8K shares-53.58%2026-03-312026-05-14

Janus Living Inc Janus Living Inc527.9K sharesnew addition2026-03-312026-05-14

BNL Broadstone Net Lease Inc670.3K shares476.16%2026-03-312026-05-14

WTRG Essential Utilities301.6K shares-84.70%2026-03-312026-05-14

Sponsored

BIP Brookfield Infrastructure Part310.5K shares-25.63%2026-03-312026-05-14

INVH Invitation Homes Inc435.4K shares-74.68%2026-03-312026-05-14

PEB-PF Pebblebrook Hotel Trust542.0K shares0.00%2026-03-312026-05-14

EPR EPR Properties186.5K sharesnew addition2026-03-312026-05-14

XIFR XPLR Infrastructure LP794.9K shares0.00%2026-03-312026-05-14

ARE Alexandria Real Estate Equitie178.1K shares0.00%2026-03-312026-05-14

PEB-PE Pebblebrook Hotel Trust383.6K shares0.00%2026-03-312026-05-14

COLD Americold Realty Trust600.4K shares-20.30%2026-03-312026-05-14

Sponsored

LINE LINEAGE INC171.3K shares0.00%2026-03-312026-05-14

NTST Netstreit Corp271.3K shares-46.41%2026-03-312026-05-14

PDM Piedmont Office Realty Trust I762.1K shares-6.97%2026-03-312026-05-14

SBAC SBA Communications Corp.24.4K shares-6.40%2026-03-312026-05-14

CURB Curbline Properties Corp139.1K sharesnew addition2026-03-312026-05-14

ESRT Empire State Realty Trust Inc.687.8K shares-41.02%2026-03-312026-05-14

CDP COPT Defense Properties107.5K shares-89.43%2026-03-312026-05-14

NEE Nextera Energy Inc31.6K shares-96.44%2026-03-312026-05-14

Sponsored

LXP Industrial Trust LXP Industrial Trust51.2K shares-93.10%2026-03-312026-05-14

WY Weyerhaeuser Co.60.1K shares-9.32%2026-03-312026-05-14

WMB Williams Cos.16.3K shares25.37%2026-03-312026-05-14

MAR Marriott International Inc.2.8K shares-47.17%2026-03-312026-05-14

AEE Ameren Corp.7.3K shares20.00%2026-03-312026-05-14

NSC Norfolk Southern Corp2.4K shares-16.56%2026-03-312026-05-14

CNP CenterPoint Energy Inc.7.4K shares-99.29%2026-03-312026-05-14

KMI Kinder Morgan Inc.6.3K sharesnew addition2026-03-312026-05-14

Sponsored

WELL

Welltower Inc.

-6.90%

Shares3.0M

Event2026-03-31

Filed2026-05-14

EQIX

Equinix Inc

-10.28%

Shares528.6K

Event2026-03-31

Filed2026-05-14

PLD

ProLogis Inc.

1.47%

Shares2.2M

Event2026-03-31

Filed2026-05-14

SPG

Simon Property Group Inc.

-6.24%

Shares1.2M

Event2026-03-31

Filed2026-05-14

XEL

Xcel Energy Inc.

11.75%

Shares2.6M

Event2026-03-31

Filed2026-05-14

AMT

American Tower Corp.

40.73%

Shares1.1M

Event2026-03-31

Filed2026-05-14

PEG

Public Service Enterprise Grou

13.08%

Shares2.2M

Event2026-03-31

Filed2026-05-14

PPL

PPL Corp.

33.62%

Shares4.6M

Event2026-03-31

Filed2026-05-14

WEC Energy Group Inc.

2.99%

Shares1.4M

Event2026-03-31

Filed2026-05-14

VTR

Ventas Inc.

2.06%

Shares1.9M

Event2026-03-31

Filed2026-05-14

EGP

Eastgroup Properties

11.29%

Shares791.4K

Event2026-03-31

Filed2026-05-14

VICI

Vici Properties Inc.

-24.30%

Shares5.3M

Event2026-03-31

Filed2026-05-14

LNG

Cheniere Energy Inc.

-33.04%

Shares509.7K

Event2026-03-31

Filed2026-05-14

BRX

Brixmor Property Group

-7.96%

Shares4.9M

Event2026-03-31

Filed2026-05-14

ATO

Atmos Energy Corp.

43.17%

Shares758.0K

Event2026-03-31

Filed2026-05-14

ETR

Entergy Corp.

-30.36%

Shares1.2M

Event2026-03-31

Filed2026-05-14

First Industrial Realty Trust

-4.98%

Shares2.2M

Event2026-03-31

Filed2026-05-14

IRM

Iron Mountain Incorporated

-14.43%

Shares1.2M

Event2026-03-31

Filed2026-05-14

PCG

PG&E Corp.

-1.63%

Shares6.8M

Event2026-03-31

Filed2026-05-14

CEG

Constellation Energy Corp

85.67%

Shares415.0K

Event2026-03-31

Filed2026-05-14

STAG

STAG Industrial, Inc.

-12.48%

Shares3.2M

Event2026-03-31

Filed2026-05-14

EVRG

Evergy Inc.

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

CUBE

CubeSmart

-10.82%

Shares3.1M

Event2026-03-31

Filed2026-05-14

CMS

CMS Energy Corporation

-10.01%

Shares1.3M

Event2026-03-31

Filed2026-05-14

AEP

American Electric Power Co. In

New

Shares751.6K

Event2026-03-31

Filed2026-05-14

REG

Regency Centers Corporation

-32.67%

Shares1.3M

Event2026-03-31

Filed2026-05-14

EQR

Equity Residential

122.61%

Shares1.6M

Event2026-03-31

Filed2026-05-14

AMH

American Homes 4 Rent

-32.96%

Shares3.3M

Event2026-03-31

Filed2026-05-14

OGE

OGE Energy Corp.

-18.07%

Shares1.8M

Event2026-03-31

Filed2026-05-14

UDR

UDR Inc.

-45.89%

Shares2.5M

Event2026-03-31

Filed2026-05-14

TRGP

Targa Resources Corp.

-46.16%

Shares335.9K

Event2026-03-31

Filed2026-05-14

Realty Income Corp

197.05%

Shares1.4M

Event2026-03-31

Filed2026-05-14

DLR

Digital Realty Trust Inc.

78.58%

Shares444.1K

Event2026-03-31

Filed2026-05-14

OHI

Omega Healthcare Investors

-20.80%

Shares1.8M

Event2026-03-31

Filed2026-05-14

CPT

Camden Property Trust

186.55%

Shares771.2K

Event2026-03-31

Filed2026-05-14

Southern Co.

303.46%

Shares745.1K

Event2026-03-31

Filed2026-05-14

SUI

Sun Communities Inc.

104.75%

Shares536.7K

Event2026-03-31

Filed2026-05-14

EPRT

Essential Properties Realty

44.94%

Shares2.2M

Event2026-03-31

Filed2026-05-14

GLPI

Gaming and Leisure Properties

2121.75%

Shares1.5M

Event2026-03-31

Filed2026-05-14

AES

AES Corporation

-44.07%

Shares4.4M

Event2026-03-31

Filed2026-05-14

PSA

Public Storage

-33.65%

Shares219.3K

Event2026-03-31

Filed2026-05-14

AHR

American Healthcare REIT

-16.39%

Shares1.3M

Event2026-03-31

Filed2026-05-14

Crown Castle Inc

-20.79%

Shares562.0K

Event2026-03-31

Filed2026-05-14

GTY

Getty Realty Corp.

70.68%

Shares1.4M

Event2026-03-31

Filed2026-05-14

DOC

Healthpeak Properties Inc.

-55.36%

Shares2.5M

Event2026-03-31

Filed2026-05-14

VNO

Vornado Realty Trust

-8.81%

Shares1.4M

Event2026-03-31

Filed2026-05-14

SHO

Sunstone Hotel Investors Inc.

-9.59%

Shares4.0M

Event2026-03-31

Filed2026-05-14

UNP

Union Pacific Corp

-83.86%

Shares136.0K

Event2026-03-31

Filed2026-05-14

CPK

Chesapeake Utilities Corporati

26.97%

Shares256.8K

Event2026-03-31

Filed2026-05-14

OGS

One Gas Inc.

New

Shares371.3K

Event2026-03-31

Filed2026-05-14

CWT

California Water Service Group

-10.36%

Shares647.5K

Event2026-03-31

Filed2026-05-14

AWK

American Water Works Co.

838.82%

Shares201.2K

Event2026-03-31

Filed2026-05-14

CUZ

Cousins Properties Inc.

28.55%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SKT

Tanger Inc.

-21.78%

Shares789.4K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK Inc.

0.00%

Shares292.8K

Event2026-03-31

Filed2026-05-14

EXR

Extra Space Storage Inc.

-40.98%

Shares195.0K

Event2026-03-31

Filed2026-05-14

BXP

BXP Inc

-21.29%

Shares490.2K

Event2026-03-31

Filed2026-05-14

HLT

Hilton Worldwide Holdings Inc.

124.03%

Shares82.8K

Event2026-03-31

Filed2026-05-14

AVB

AvalonBay Communities Inc.

-13.30%

Shares143.9K

Event2026-03-31

Filed2026-05-14

Dominion Energy Inc.

0.00%

Shares369.5K

Event2026-03-31

Filed2026-05-14

REXR

Rexford Industrial Realty, Inc

0.36%

Shares605.2K

Event2026-03-31

Filed2026-05-14

Federal Realty Investment Trus

65.41%

Shares174.9K

Event2026-03-31

Filed2026-05-14

ELS

Equity Lifestyle Properties

664.37%

Shares292.7K

Event2026-03-31

Filed2026-05-14

HST

Host Hotels & Resorts Inc.

-59.36%

Shares881.6K

Event2026-03-31

Filed2026-05-14

LAMR

Lamar Advertising Co

5.87%

Shares125.0K

Event2026-03-31

Filed2026-05-14

MAA

Mid-America Apt. Comm.

New

Shares129.6K

Event2026-03-31

Filed2026-05-14

ESS

Essex Property Trust Inc.

-5.70%

Shares60.7K

Event2026-03-31

Filed2026-05-14

CSR

Centerspace

353.15%

Shares231.5K

Event2026-03-31

Filed2026-05-14

IRT

Independence Realty Trust Inc

-53.58%

Shares868.8K

Event2026-03-31

Filed2026-05-14

Janus Living Inc

New

Shares527.9K

Event2026-03-31

Filed2026-05-14

BNL

Broadstone Net Lease Inc

476.16%

Shares670.3K

Event2026-03-31

Filed2026-05-14

WTRG

Essential Utilities

-84.70%

Shares301.6K

Event2026-03-31

Filed2026-05-14

BIP

Brookfield Infrastructure Part

-25.63%

Shares310.5K

Event2026-03-31

Filed2026-05-14

INVH

Invitation Homes Inc

-74.68%

Shares435.4K

Event2026-03-31

Filed2026-05-14

PEB-PF

Pebblebrook Hotel Trust

0.00%

Shares542.0K

Event2026-03-31

Filed2026-05-14

EPR

EPR Properties

New

Shares186.5K

Event2026-03-31

Filed2026-05-14

XIFR

XPLR Infrastructure LP

0.00%

Shares794.9K

Event2026-03-31

Filed2026-05-14

ARE

Alexandria Real Estate Equitie

0.00%

Shares178.1K

Event2026-03-31

Filed2026-05-14

PEB-PE

Pebblebrook Hotel Trust

0.00%

Shares383.6K

Event2026-03-31

Filed2026-05-14

COLD

Americold Realty Trust

-20.30%

Shares600.4K

Event2026-03-31

Filed2026-05-14

LINE

LINEAGE INC

0.00%

Shares171.3K

Event2026-03-31

Filed2026-05-14

NTST

Netstreit Corp

-46.41%

Shares271.3K

Event2026-03-31

Filed2026-05-14

PDM

Piedmont Office Realty Trust I

-6.97%

Shares762.1K

Event2026-03-31

Filed2026-05-14

SBAC

SBA Communications Corp.

-6.40%

Shares24.4K

Event2026-03-31

Filed2026-05-14

CURB

Curbline Properties Corp

New

Shares139.1K

Event2026-03-31

Filed2026-05-14

ESRT

Empire State Realty Trust Inc.

-41.02%

Shares687.8K

Event2026-03-31

Filed2026-05-14

CDP

COPT Defense Properties

-89.43%

Shares107.5K

Event2026-03-31

Filed2026-05-14

NEE

Nextera Energy Inc

-96.44%

Shares31.6K

Event2026-03-31

Filed2026-05-14

LXP Industrial Trust

-93.10%

Shares51.2K

Event2026-03-31

Filed2026-05-14

Weyerhaeuser Co.

-9.32%

Shares60.1K

Event2026-03-31

Filed2026-05-14

WMB

Williams Cos.

25.37%

Shares16.3K

Event2026-03-31

Filed2026-05-14

MAR

Marriott International Inc.

-47.17%

Shares2.8K

Event2026-03-31

Filed2026-05-14

AEE

Ameren Corp.

20.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

NSC

Norfolk Southern Corp

-16.56%

Shares2.4K

Event2026-03-31

Filed2026-05-14

CNP

CenterPoint Energy Inc.

-99.29%

Shares7.4K

Event2026-03-31

Filed2026-05-14

KMI

Kinder Morgan Inc.

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available