13F-HR filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 101 holding rows worth $7,184,575,338.
- Accession
- 0001033984-26-000012
- Filer
- CIK 1033984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $7,184,575,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,184,575,338 with VALUE read as dollars as filed, 13F file number 028-06044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 2,843,632 | $645,419,155 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 453,306 | $472,521,641 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,806,673 | $244,749,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,458,711 | $238,601,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,692,983 | $216,246,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,554,554 | $212,678,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,283,738 | $192,063,876 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,581,042 | $182,875,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 999,550 | $172,192,479 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,329,837 | $168,049,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 819,322 | $165,937,284 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,777,469 | $153,626,645 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,155,307 | $146,410,005 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,627,271 | $144,501,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,496,314 | $143,212,213 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,072,881 | $135,515,599 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,101,362 | $135,441,161 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,359,278 | $133,598,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,760,590 | $130,882,261 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,636,814 | $130,519,548 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 546,521 | $122,229,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,091,740 | $119,283,067 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,533,744 | $118,451,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,003,363 | $117,162,697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 467,440 | $116,098,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,679,978 | $102,999,452 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,640,424 | $100,494,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,199,814 | $97,376,904 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 767,879 | $92,076,371 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,794,001 | $87,296,089 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,842,370 | $84,844,745 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,614,014 | $84,170,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 733,484 | $83,976,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,028 | $83,935,328 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 624,149 | $80,234,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 889,145 | $77,302,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 284,701 | $68,046,386 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,448,826 | $64,516,221 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 315,098 | $56,585,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 201,852 | $54,903,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,636,218 | $49,053,816 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,243,508 | $48,869,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 758,362 | $46,988,110 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 595,592 | $45,562,788 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,343,959 | $44,834,473 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 306,536 | $44,539,681 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137,017 | $43,613,881 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 351,830 | $43,429,895 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,475,823 | $42,415,153 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,931,832 | $41,785,527 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,416,480 | $37,987,065 | dollars as filed | |
| TANGER INC | 875465106 | COM | 960,182 | $37,898,384 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 483,805 | $37,286,852 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 289,803 | $35,495,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,447,136 | $30,968,710 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,648,664 | $30,327,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,607 | $30,272,449 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 227,666 | $29,956,292 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155,268 | $29,297,519 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254,243 | $29,202,351 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 376,589 | $28,519,085 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 369,494 | $25,232,745 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 994,586 | $25,053,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 518,884 | $24,740,389 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 687,891 | $24,351,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 339,978 | $24,308,427 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341,635 | $22,018,376 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,478 | $20,550,680 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 591,151 | $19,803,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 648,788 | $19,599,885 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,588 | $18,004,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 791,922 | $13,217,178 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 217,783 | $12,633,592 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 475,268 | $11,268,604 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 159,546 | $10,579,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 274,998 | $10,535,173 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 541,950 | $10,524,669 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 489,275 | $10,113,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178,107 | $9,412,955 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 794,852 | $9,387,202 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 156,684 | $8,804,074 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 383,644 | $7,473,385 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 171,316 | $7,409,417 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 778,322 | $7,121,646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 417,193 | $6,116,049 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 271,274 | $5,732,020 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 381,121 | $5,583,422 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,040 | $5,134,889 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,384 | $4,302,801 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 687,840 | $3,721,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,629 | $3,557,326 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,698 | $3,470,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,000 | $1,824,500 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,242 | $1,721,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,524 | $1,625,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,100 | $1,438,794 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,014 | $889,159 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,973 | $731,174 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,310 | $726,703 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,252 | $319,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,403 | $204,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |