13F holdings
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio
Managed by . 96 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$6.7B
Book value
96
Positions
40%
Top 10 weight
+8
New this quarter
-9
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (8)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EVRG | Evergy Inc. | $113.8M | 1,389,642 | 1.69% |
| AEP | American Electric Power Co. In | $98.5M | 751,551 | 1.46% |
| OGS | One Gas Inc. | $32.0M | 371,334 | 0.47% |
| MAA | Mid-America Apt. Comm. | $15.8M | 129,562 | 0.23% |
| JAN | Janus Living Inc | $12.4M | 527,940 | 0.18% |
| EPR | EPR Properties | $9.3M | 186,519 | 0.14% |
| CURB | Curbline Properties Corp | $3.6M | 139,113 | 0.05% |
| KMI | Kinder Morgan Inc. | $209,596 | 6,251 | 0.00% |
Closed out (9)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ED | Consolidated Edison Inc. | $50.5M | 508,222 | 0.00% |
| CWEN | Clearway Energy Inc. Class C | $20.2M | 608,327 | 0.00% |
| Veris Residential Inc | Veris Residential Inc | $20.1M | 1,350,832 | 0.00% |
| CSX | CSX Corporation | $19.7M | 542,675 | 0.00% |
| SMA | SmartStop Self Storage REIT In | $11.5M | 371,785 | 0.00% |
| NSA* | National Storage Affiliates Tr | $8.9M | 316,068 | 0.00% |
| PK | Park Hotels & Resorts Inc | $8.4M | 800,659 | 0.00% |
| UNIT | Uniti Group Inc | $2.7M | 380,042 | 0.00% |
| ES | Eversource Energy | $224,680 | 3,337 | 0.00% |
Added to (30)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PLD | ProLogis Inc. | $288.7M | 2,183,891 | 4.28% | +1% |
| XEL | Xcel Energy Inc. | $206.4M | 2,597,721 | 3.06% | +12% |
| AMT | American Tower Corp. | $191.6M | 1,110,227 | 2.84% | +41% |
| PEG | Public Service Enterprise Grou | $178.2M | 2,201,156 | 2.64% | +13% |
| PPL | PPL Corp. | $176.5M | 4,619,677 | 2.62% | +34% |
| WEC | WEC Energy Group Inc. | $159.3M | 1,376,051 | 2.36% | +3% |
| VTR | Ventas Inc. | $154.6M | 1,890,027 | 2.29% | +2% |
| EGP | Eastgroup Properties | $146.5M | 791,418 | 2.17% | +11% |
| ATO | Atmos Energy Corp. | $140.0M | 757,953 | 2.08% | +43% |
| CEG | Constellation Energy Corp | $115.9M | 415,038 | 1.72% | +86% |
| EQR | Equity Residential | $91.8M | 1,551,526 | 1.36% | +123% |
| O | Realty Income Corp | $82.8M | 1,352,780 | 1.23% | +197% |
| DLR | Digital Realty Trust Inc. | $80.0M | 444,106 | 1.19% | +79% |
| CPT | Camden Property Trust | $75.3M | 771,158 | 1.12% | +187% |
| SO | Southern Co. | $71.9M | 745,127 | 1.07% | +303% |
Trimmed (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc. | $318,909 | 7,389 | 0.00% | -99% |
| NEE | Nextera Energy Inc | $2.9M | 31,592 | 0.04% | -96% |
| LXP | LXP Industrial Trust | $2.4M | 51,192 | 0.04% | -93% |
| CDP | COPT Defense Properties | $3.3M | 107,503 | 0.05% | -89% |
| WTRG | Essential Utilities | $12.1M | 301,609 | 0.18% | -85% |
| UNP | Union Pacific Corp | $33.0M | 136,000 | 0.49% | -84% |
| INVH | Invitation Homes Inc | $10.8M | 435,438 | 0.16% | -75% |
| HST | Host Hotels & Resorts Inc. | $16.9M | 881,580 | 0.25% | -59% |
| DOC | Healthpeak Properties Inc. | $41.8M | 2,543,209 | 0.62% | -55% |
| IRT | Independence Realty Trust Inc | $12.9M | 868,848 | 0.19% | -54% |
| MAR | Marriott International Inc. | $913,179 | 2,792 | 0.01% | -47% |
| NTST | Netstreit Corp | $5.1M | 271,274 | 0.08% | -46% |
| TRGP | Targa Resources Corp. | $84.2M | 335,913 | 1.25% | -46% |
| UDR | UDR Inc. | $85.7M | 2,536,006 | 1.27% | -46% |
| AES | AES Corporation | $62.0M | 4,399,061 | 0.92% | -44% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | $594.5M | 3,006,833 | 8.81% | — |
| EQIX | Equinix Inc | $518.2M | 528,634 | 7.68% | — |
| PLD | ProLogis Inc. | $288.7M | 2,183,891 | 4.28% | — |
| SPG | Simon Property Group Inc. | $225.6M | 1,209,585 | 3.34% | — |
| XEL | Xcel Energy Inc. | $206.4M | 2,597,721 | 3.06% | — |
| AMT | American Tower Corp. | $191.6M | 1,110,227 | 2.84% | — |
| PEG | Public Service Enterprise Grou | $178.2M | 2,201,156 | 2.64% | — |
| PPL | PPL Corp. | $176.5M | 4,619,677 | 2.62% | — |
| WEC | WEC Energy Group Inc. | $159.3M | 1,376,051 | 2.36% | — |
| VTR | Ventas Inc. | $154.6M | 1,890,027 | 2.29% | — |
| EGP | Eastgroup Properties | $146.5M | 791,418 | 2.17% | — |
| VICI | Vici Properties Inc. | $146.1M | 5,346,551 | 2.17% | — |
| LNG | Cheniere Energy Inc. | $144.6M | 509,690 | 2.14% | — |
| BRX | Brixmor Property Group | $141.6M | 4,915,727 | 2.10% | — |
| ATO | Atmos Energy Corp. | $140.0M | 757,953 | 2.08% | — |
| ETR | Entergy Corp. | $138.4M | 1,231,965 | 2.05% | — |
| FR | First Industrial Realty Trust | $128.9M | 2,228,576 | 1.91% | — |
| IRM | Iron Mountain Incorporated | $126.4M | 1,237,915 | 1.87% | — |
| PCG | PG&E Corp. | $120.1M | 6,835,122 | 1.78% | — |
| CEG | Constellation Energy Corp | $115.9M | 415,038 | 1.72% | — |
| STAG | STAG Industrial, Inc. | $114.3M | 3,170,619 | 1.69% | — |
| EVRG | Evergy Inc. | $113.8M | 1,389,642 | 1.69% | — |
| CUBE | CubeSmart | $113.4M | 3,094,291 | 1.68% | — |
| CMS | CMS Energy Corporation | $103.4M | 1,332,742 | 1.53% | — |
| AEP | American Electric Power Co. In | $98.5M | 751,551 | 1.46% | — |
| REG | Regency Centers Corporation | $95.7M | 1,265,357 | 1.42% | — |
| EQR | Equity Residential | $91.8M | 1,551,526 | 1.36% | — |
| AMH | American Homes 4 Rent | $90.8M | 3,251,430 | 1.35% | — |
| OGE | OGE Energy Corp. | $87.1M | 1,815,118 | 1.29% | — |
| UDR | UDR Inc. | $85.7M | 2,536,006 | 1.27% | — |
| TRGP | Targa Resources Corp. | $84.2M | 335,913 | 1.25% | — |
| O | Realty Income Corp | $82.8M | 1,352,780 | 1.23% | — |
| DLR | Digital Realty Trust Inc. | $80.0M | 444,106 | 1.19% | — |
| OHI | Omega Healthcare Investors | $77.1M | 1,760,382 | 1.14% | — |
| CPT | Camden Property Trust | $75.3M | 771,158 | 1.12% | — |
| SO | Southern Co. | $71.9M | 745,127 | 1.07% | — |
| SUI | Sun Communities Inc. | $67.6M | 536,746 | 1.00% | — |
| EPRT | Essential Properties Realty | $66.9M | 2,203,346 | 0.99% | — |
| GLPI | Gaming and Leisure Properties | $65.3M | 1,472,552 | 0.97% | — |
| AES | AES Corporation | $62.0M | 4,399,061 | 0.92% | — |
| PSA | Public Storage | $59.4M | 219,284 | 0.88% | — |
| AHR | American Healthcare REIT | $59.3M | 1,258,041 | 0.88% | — |
| CCI | Crown Castle Inc | $45.7M | 562,049 | 0.68% | — |
| GTY | Getty Realty Corp. | $43.6M | 1,369,988 | 0.65% | — |
| DOC | Healthpeak Properties Inc. | $41.8M | 2,543,209 | 0.62% | — |
| VNO | Vornado Realty Trust | $36.6M | 1,408,289 | 0.54% | — |
| SHO | Sunstone Hotel Investors Inc. | $35.7M | 3,961,704 | 0.53% | — |
| UNP | Union Pacific Corp | $33.0M | 136,000 | 0.49% | — |
| CPK | Chesapeake Utilities Corporati | $32.5M | 256,816 | 0.48% | — |
| OGS | One Gas Inc. | $32.0M | 371,334 | 0.47% | — |
| CWT | California Water Service Group | $29.4M | 647,515 | 0.44% | — |
| AWK | American Water Works Co. | $27.4M | 201,190 | 0.41% | — |
| CUZ | Cousins Properties Inc. | $27.3M | 1,209,915 | 0.40% | — |
| SKT | Tanger Inc. | $26.8M | 789,381 | 0.40% | — |
| OKE | ONEOK Inc. | $26.5M | 292,800 | 0.39% | — |
| EXR | Extra Space Storage Inc. | $25.6M | 194,962 | 0.38% | — |
| BXP | BXP Inc | $25.4M | 490,192 | 0.38% | — |
| HLT | Hilton Worldwide Holdings Inc. | $25.2M | 82,796 | 0.37% | — |
| AVB | AvalonBay Communities Inc. | $23.5M | 143,874 | 0.35% | — |
| D | Dominion Energy Inc. | $22.8M | 369,494 | 0.34% | — |
| REXR | Rexford Industrial Realty, Inc | $19.8M | 605,214 | 0.29% | — |
| FRT | Federal Realty Investment Trus | $18.6M | 174,882 | 0.28% | — |
| ELS | Equity Lifestyle Properties | $18.3M | 292,716 | 0.27% | — |
| HST | Host Hotels & Resorts Inc. | $16.9M | 881,580 | 0.25% | — |
| LAMR | Lamar Advertising Co | $15.8M | 125,028 | 0.23% | — |
| MAA | Mid-America Apt. Comm. | $15.8M | 129,562 | 0.23% | — |
| ESS | Essex Property Trust Inc. | $14.7M | 60,685 | 0.22% | — |
| CSR | Centerspace | $13.3M | 231,462 | 0.20% | — |
| IRT | Independence Realty Trust Inc | $12.9M | 868,848 | 0.19% | — |
| JAN | Janus Living Inc | $12.4M | 527,940 | 0.18% | — |
| BNL | Broadstone Net Lease Inc | $12.2M | 670,318 | 0.18% | — |
| WTRG | Essential Utilities | $12.1M | 301,609 | 0.18% | — |
| BIP | Brookfield Infrastructure Part | $11.2M | 310,500 | 0.17% | — |
| INVH | Invitation Homes Inc | $10.8M | 435,438 | 0.16% | — |
| PEB 6.3 PERP F | Pebblebrook Hotel Trust | $10.5M | 541,950 | 0.16% | — |
| EPR | EPR Properties | $9.3M | 186,519 | 0.14% | — |
| XIFR | XPLR Infrastructure LP | $8.4M | 794,852 | 0.13% | — |
| ARE | Alexandria Real Estate Equitie | $8.3M | 178,107 | 0.12% | — |
| PEB 6.375 PERP E | Pebblebrook Hotel Trust | $7.4M | 383,644 | 0.11% | — |
| COLD | Americold Realty Trust | $6.9M | 600,397 | 0.10% | — |
| LINE | LINEAGE INC | $5.6M | 171,316 | 0.08% | — |
| NTST | Netstreit Corp | $5.1M | 271,274 | 0.08% | — |
| PDM | Piedmont Office Realty Trust I | $5.0M | 762,121 | 0.07% | — |
| SBAC | SBA Communications Corp. | $4.2M | 24,384 | 0.06% | — |
| CURB | Curbline Properties Corp | $3.6M | 139,113 | 0.05% | — |
| ESRT | Empire State Realty Trust Inc. | $3.6M | 687,840 | 0.05% | — |
| CDP | COPT Defense Properties | $3.3M | 107,503 | 0.05% | — |
| NEE | Nextera Energy Inc | $2.9M | 31,592 | 0.04% | — |
| LXP | LXP Industrial Trust | $2.4M | 51,192 | 0.04% | — |
| WY | Weyerhaeuser Co. | $1.5M | 60,100 | 0.02% | — |
| WMB | Williams Cos. | $1.2M | 16,327 | 0.02% | — |
| MAR | Marriott International Inc. | $913,179 | 2,792 | 0.01% | — |
| AEE | Ameren Corp. | $800,108 | 7,279 | 0.01% | — |
| NSC | Norfolk Southern Corp | $679,616 | 2,368 | 0.01% | — |
| CNP | CenterPoint Energy Inc. | $318,909 | 7,389 | 0.00% | — |
| KMI | Kinder Morgan Inc. | $209,596 | 6,251 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (CIK 1033984, accession 0001033984-26-000008). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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