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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

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13F filer, CIK 1033984, RADNOR, PA

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported $7,184,575,338 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033984-26-000012

Period
2026-06-30
Reported value
$7.18B
Holdings
101
Top 10 weight
38.21%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBadded+1,744,263$130M
AEPadded+803,003$110M
UDRadded+2,045,036$81.6M
RHPnew+624,149$80.2M
SOadded+751,187$71.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGreduced-663,064-$148M
ETRreduced-977,722-$112M
PEGreduced-1,001,342-$81.3M
EQIXreduced-75,328-$78.5M
OHIreduced-1,241,498-$59.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001033984-26-000012, largest first. % of portfolio is the value over $7,184,575,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,939 shares; 2024Q4: 1,936,954 shares; 2025Q1: 3,013,247 shares; 2025Q2: 3,271,471 shares; 2025Q3: 3,043,945 shares; 2025Q4: 3,229,678 shares; 2026Q1: 3,006,833 shares; 2026Q2: 2,843,632 shares 2,843,632$645M8.98%-163,201Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,298 shares; 2024Q4: 462,916 shares; 2025Q1: 427,908 shares; 2025Q2: 485,538 shares; 2025Q3: 554,879 shares; 2025Q4: 589,231 shares; 2026Q1: 528,634 shares; 2026Q2: 453,306 shares 453,306$473M6.58%-75,328Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,630 shares; 2024Q4: 1,287,476 shares; 2025Q1: 1,794,897 shares; 2025Q2: 1,633,837 shares; 2025Q3: 2,063,199 shares; 2025Q4: 2,152,183 shares; 2026Q1: 2,183,891 shares; 2026Q2: 1,806,673 shares 1,806,673$245M3.41%-377,218Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,165 shares; 2024Q4: 769,720 shares; 2025Q1: 607,696 shares; 2025Q2: 798,849 shares; 2025Q3: 663,835 shares; 2025Q4: 788,920 shares; 2026Q1: 1,110,227 shares; 2026Q2: 1,458,711 shares 1,458,711$239M3.32%+348,484Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,661 shares; 2024Q4: 1,092,519 shares; 2025Q1: 1,455,038 shares; 2025Q2: 1,519,160 shares; 2025Q3: 1,968,459 shares; 2025Q4: 2,324,667 shares; 2026Q1: 2,597,721 shares; 2026Q2: 2,692,983 shares 2,692,983$216M3.01%+95,262Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,551 shares; 2026Q2: 1,554,554 shares 1,554,554$213M2.96%+803,003Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,335 shares; 2024Q4: 1,997,610 shares; 2025Q1: 2,465,342 shares; 2025Q2: 3,574,137 shares; 2025Q3: 4,311,512 shares; 2025Q4: 3,457,346 shares; 2026Q1: 4,619,677 shares; 2026Q2: 5,283,738 shares 5,283,738$192M2.67%+664,061Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,219 shares; 2024Q4: 1,196,218 shares; 2025Q1: 1,255,532 shares; 2025Q2: 3,149,408 shares; 2025Q3: 4,366,607 shares; 2025Q4: 4,687,007 shares; 2026Q1: 2,536,006 shares; 2026Q2: 4,581,042 shares 4,581,042$183M2.55%+2,045,036Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,953 shares; 2024Q4: 462,094 shares; 2025Q1: 543,697 shares; 2025Q2: 674,233 shares; 2025Q3: 734,141 shares; 2025Q4: 529,421 shares; 2026Q1: 757,953 shares; 2026Q2: 999,550 shares 999,550$172M2.4%+241,597Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,096 shares; 2024Q4: 3,040,441 shares; 2025Q1: 2,626,152 shares; 2025Q2: 4,217,092 shares; 2025Q3: 4,523,434 shares; 2025Q4: 5,341,006 shares; 2026Q1: 4,915,727 shares; 2026Q2: 5,329,837 shares 5,329,837$168M2.34%+414,110Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,625 shares; 2025Q1: 621,303 shares; 2025Q2: 814,104 shares; 2025Q3: 676,594 shares; 2025Q4: 711,109 shares; 2026Q1: 791,418 shares; 2026Q2: 819,322 shares 819,322$166M2.31%+27,904Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,523 shares; 2024Q4: 1,207,828 shares; 2025Q1: 845,286 shares; 2025Q2: 931,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389,642 shares; 2026Q2: 1,777,469 shares 1,777,469$154M2.14%+387,827Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,073 shares; 2024Q4: 747,438 shares; 2025Q1: 379,734 shares; 2025Q2: 146,365 shares; 2025Q3: 139,550 shares; 2025Q4: 696,971 shares; 2026Q1: 1,551,526 shares; 2026Q2: 2,155,307 shares 2,155,307$146M2.04%+603,781Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,005 shares; 2024Q4: 299,907 shares; 2025Q1: 376,973 shares; 2025Q2: 904,904 shares; 2025Q3: 1,750,598 shares; 2025Q4: 1,851,968 shares; 2026Q1: 1,890,027 shares; 2026Q2: 1,627,271 shares 1,627,271$145M2.01%-262,756Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,009 shares; 2025Q2: 599,631 shares; 2025Q3: not reported; 2025Q4: 184,682 shares; 2026Q1: 745,127 shares; 2026Q2: 1,496,314 shares 1,496,314$143M1.99%+751,187Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,492 shares; 2024Q4: 541,028 shares; 2025Q1: 772,190 shares; 2025Q2: 1,073,098 shares; 2025Q3: 1,269,467 shares; 2025Q4: 1,446,597 shares; 2026Q1: 1,237,915 shares; 2026Q2: 1,072,881 shares 1,072,881$136M1.89%-165,034Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189,061 shares; 2024Q4: 1,651,854 shares; 2025Q1: 2,479,465 shares; 2025Q2: 5,587,940 shares; 2025Q3: 5,656,367 shares; 2025Q4: 7,063,264 shares; 2026Q1: 5,346,551 shares; 2026Q2: 5,101,362 shares 5,101,362$135M1.89%-245,189Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176,160 shares; 2024Q4: 3,368,022 shares; 2025Q1: 3,556,377 shares; 2025Q2: 2,449,735 shares; 2025Q3: 3,364,619 shares; 2025Q4: 3,469,724 shares; 2026Q1: 3,094,291 shares; 2026Q2: 3,359,278 shares 3,359,278$134M1.86%+264,987Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316,946 shares; 2025Q1: 1,465,991 shares; 2025Q2: 1,643,960 shares; 2025Q3: 1,790,329 shares; 2025Q4: 13,023 shares; 2026Q1: 16,327 shares; 2026Q2: 1,760,590 shares 1,760,590$131M1.82%+1,744,263Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,305 shares; 2024Q4: 1,542,507 shares; 2025Q1: 2,521,633 shares; 2025Q2: 2,076,775 shares; 2025Q3: 1,913,302 shares; 2025Q4: 1,879,365 shares; 2026Q1: 1,265,357 shares; 2026Q2: 1,636,814 shares 1,636,814$131M1.82%+371,457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,059 shares; 2024Q4: 1,584,116 shares; 2025Q1: 1,827,015 shares; 2025Q2: 1,568,498 shares; 2025Q3: 1,366,645 shares; 2025Q4: 1,290,039 shares; 2026Q1: 1,209,585 shares; 2026Q2: 546,521 shares 546,521$122M1.7%-663,064Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494,358 shares; 2024Q4: 6,290,147 shares; 2025Q1: 5,431,258 shares; 2025Q2: 5,861,961 shares; 2025Q3: 6,795,980 shares; 2025Q4: 6,948,499 shares; 2026Q1: 6,835,122 shares; 2026Q2: 7,091,740 shares 7,091,740$119M1.66%+256,618Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,235 shares; 2024Q4: 398,235 shares; 2025Q1: 1,220,109 shares; 2025Q2: 1,169,493 shares; 2025Q3: 2,372,586 shares; 2025Q4: 4,850,171 shares; 2026Q1: 3,251,430 shares; 2026Q2: 3,533,744 shares 3,533,744$118M1.65%+282,314Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,824 shares; 2024Q4: 1,332,098 shares; 2025Q1: 1,061,740 shares; 2025Q2: 1,058,230 shares; 2025Q3: 1,239,002 shares; 2025Q4: 1,336,094 shares; 2026Q1: 1,376,051 shares; 2026Q2: 1,003,363 shares 1,003,363$117M1.63%-372,688Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,891 shares; 2024Q4: 219,358 shares; 2025Q1: 318,919 shares; 2025Q2: 304,015 shares; 2025Q3: 262,759 shares; 2025Q4: 223,538 shares; 2026Q1: 415,038 shares; 2026Q2: 467,440 shares 467,440$116M1.62%+52,402Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,866 shares; 2024Q4: 430,245 shares; 2025Q1: 2,070,197 shares; 2025Q2: 2,342,835 shares; 2025Q3: 2,438,012 shares; 2025Q4: 2,345,292 shares; 2026Q1: 2,228,576 shares; 2026Q2: 1,679,978 shares 1,679,978$103M1.43%-548,598Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,925 shares; 2024Q4: 768,817 shares; 2025Q1: 1,938,350 shares; 2025Q2: 3,533,588 shares; 2025Q3: 3,911,540 shares; 2025Q4: 3,622,812 shares; 2026Q1: 3,170,619 shares; 2026Q2: 2,640,424 shares 2,640,424$100M1.4%-530,195Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830,102 shares; 2025Q2: 1,415,693 shares; 2025Q3: 1,410,149 shares; 2025Q4: 1,946,512 shares; 2026Q1: 2,201,156 shares; 2026Q2: 1,199,814 shares 1,199,814$97.4M1.36%-1,001,342Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,076 shares; 2024Q4: 814,110 shares; 2025Q1: 481,659 shares; 2025Q2: 262,148 shares; 2025Q3: 262,148 shares; 2025Q4: 262,148 shares; 2026Q1: 536,746 shares; 2026Q2: 767,879 shares 767,879$92.1M1.28%+231,133Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,608 shares; 2024Q4: 642,602 shares; 2025Q1: 972,864 shares; 2025Q2: 999,473 shares; 2025Q3: 1,192,709 shares; 2025Q4: 2,215,572 shares; 2026Q1: 1,815,118 shares; 2026Q2: 1,794,001 shares 1,794,001$87.3M1.22%-21,117Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,456 shares; 2025Q3: 2,188,633 shares; 2025Q4: 1,520,150 shares; 2026Q1: 2,203,346 shares; 2026Q2: 2,842,370 shares 2,842,370$84.8M1.18%+639,024Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,190,634 shares; 2025Q1: 1,458,125 shares; 2025Q2: 471,354 shares; 2025Q3: 1,314,139 shares; 2025Q4: 1,504,685 shares; 2026Q1: 1,258,041 shares; 2026Q2: 1,614,014 shares 1,614,014$84.2M1.17%+355,973Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,262 shares; 2024Q4: 375,753 shares; 2025Q1: 302,900 shares; 2025Q2: 308,742 shares; 2025Q3: 203,198 shares; 2025Q4: 269,117 shares; 2026Q1: 771,158 shares; 2026Q2: 733,484 shares 733,484$84M1.17%-37,674Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,058 shares; 2024Q4: 458,188 shares; 2025Q1: 389,537 shares; 2025Q2: 529,163 shares; 2025Q3: 638,333 shares; 2025Q4: 623,930 shares; 2026Q1: 335,913 shares; 2026Q2: 313,028 shares 313,028$83.9M1.17%-22,885Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,728 shares; 2025Q3: 109,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624,149 shares 624,149$80.2M1.12%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,234 shares; 2025Q1: 805,599 shares; 2025Q2: 490,929 shares; 2025Q3: 292,800 shares; 2025Q4: 292,800 shares; 2026Q1: 292,800 shares; 2026Q2: 889,145 shares 889,145$77.3M1.08%+596,345Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,118 shares; 2025Q3: 547,545 shares; 2025Q4: 761,179 shares; 2026Q1: 509,690 shares; 2026Q2: 284,701 shares 284,701$68M0.95%-224,989Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 21,796 shares; 2025Q1: 110,654 shares; 2025Q2: 181,997 shares; 2025Q3: not reported; 2025Q4: 66,279 shares; 2026Q1: 1,472,552 shares; 2026Q2: 1,448,826 shares 1,448,826$64.5M0.9%-23,726Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,732 shares; 2024Q4: 193,543 shares; 2025Q1: 966,936 shares; 2025Q2: 955,698 shares; 2025Q3: 420,700 shares; 2025Q4: 248,682 shares; 2026Q1: 444,106 shares; 2026Q2: 315,098 shares 315,098$56.6M0.79%-129,008Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736,673 shares; 2025Q4: 842,775 shares; 2026Q1: 136,000 shares; 2026Q2: 201,852 shares 201,852$54.9M0.76%+65,852Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,050 shares; 2024Q4: 351,729 shares; 2025Q1: 293,372 shares; 2025Q2: 1,627,864 shares; 2025Q3: 1,171,421 shares; 2025Q4: 941,187 shares; 2026Q1: 1,209,915 shares; 2026Q2: 1,636,218 shares 1,636,218$49.1M0.68%+426,303Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,623 shares; 2024Q4: 471,956 shares; 2025Q1: 972,817 shares; 2025Q2: 1,439,438 shares; 2025Q3: 1,650,063 shares; 2025Q4: 1,544,423 shares; 2026Q1: 1,408,289 shares; 2026Q2: 1,243,508 shares 1,243,508$48.9M0.68%-164,781Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031,518 shares; 2024Q4: 5,198,044 shares; 2025Q1: 5,020,997 shares; 2025Q2: 4,153,817 shares; 2025Q3: 2,835,625 shares; 2025Q4: 455,409 shares; 2026Q1: 1,352,780 shares; 2026Q2: 758,362 shares 758,362$47M0.65%-594,418Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,144 shares; 2024Q4: 1,414,311 shares; 2025Q1: 1,000,360 shares; 2025Q2: 984,104 shares; 2025Q3: 972,151 shares; 2025Q4: 1,480,908 shares; 2026Q1: 1,332,742 shares; 2026Q2: 595,592 shares 595,592$45.6M0.63%-737,150Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,701 shares; 2024Q4: 681,231 shares; 2025Q1: 911,168 shares; 2025Q2: 472,507 shares; 2025Q3: 505,431 shares; 2025Q4: 802,660 shares; 2026Q1: 1,369,988 shares; 2026Q2: 1,343,959 shares 1,343,959$44.8M0.62%-26,029Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,819 shares; 2024Q4: 1,089,753 shares; 2025Q1: 1,328,469 shares; 2025Q2: 1,244,630 shares; 2025Q3: 1,281,480 shares; 2025Q4: 330,346 shares; 2026Q1: 194,962 shares; 2026Q2: 306,536 shares 306,536$44.5M0.62%+111,574Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,852 shares; 2024Q4: 263,549 shares; 2025Q1: 339,993 shares; 2025Q2: 253,897 shares; 2025Q3: 57,051 shares; 2025Q4: 330,487 shares; 2026Q1: 219,284 shares; 2026Q2: 137,017 shares 137,017$43.6M0.61%-82,267Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,274 shares; 2024Q4: 811,945 shares; 2025Q1: 693,693 shares; 2025Q2: 371,096 shares; 2025Q3: 369,569 shares; 2025Q4: 105,726 shares; 2026Q1: 174,882 shares; 2026Q2: 351,830 shares 351,830$43.4M0.6%+176,948Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,940 shares; 2026Q2: 1,475,823 shares 1,475,823$42.4M0.59%+947,883Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,931,832 shares 1,931,832$41.8M0.58%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961,524 shares; 2024Q4: 2,427,629 shares; 2025Q1: 2,786,323 shares; 2025Q2: 1,585,979 shares; 2025Q3: 753,292 shares; 2025Q4: 753,292 shares; 2026Q1: 600,397 shares; 2026Q2: 2,416,480 shares 2,416,480$38M0.53%+1,816,083Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 200,151 shares; 2025Q2: 11,479 shares; 2025Q3: 721,599 shares; 2025Q4: 1,009,226 shares; 2026Q1: 789,381 shares; 2026Q2: 960,182 shares 960,182$37.9M0.53%+170,801Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,334 shares; 2026Q2: 483,805 shares 483,805$37.3M0.52%+112,471Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 2,984 shares; 2025Q1: 4,001 shares; 2025Q2: 8,764 shares; 2025Q3: 131,022 shares; 2025Q4: 202,264 shares; 2026Q1: 256,816 shares; 2026Q2: 289,803 shares 289,803$35.5M0.49%+32,987Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873,462 shares; 2024Q4: 4,777,769 shares; 2025Q1: 5,707,899 shares; 2025Q2: 4,642,874 shares; 2025Q3: 5,802,340 shares; 2025Q4: 5,696,889 shares; 2026Q1: 2,543,209 shares; 2026Q2: 1,447,136 shares 1,447,136$31M0.43%-1,096,073Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835,385 shares; 2024Q4: 4,686,489 shares; 2025Q1: 5,474,886 shares; 2025Q2: 5,359,661 shares; 2025Q3: 4,385,483 shares; 2025Q4: 4,381,967 shares; 2026Q1: 3,961,704 shares; 2026Q2: 2,648,664 shares 2,648,664$30.3M0.42%-1,313,040Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,966 shares; 2024Q4: 25,520 shares; 2025Q1: 32,949 shares; 2025Q2: 72,293 shares; 2025Q3: 55,191 shares; 2025Q4: 36,958 shares; 2026Q1: 82,796 shares; 2026Q2: 91,607 shares 91,607$30.3M0.42%+8,811Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,725 shares; 2025Q1: 191,185 shares; 2025Q2: 6,207 shares; 2025Q3: 11,732 shares; 2025Q4: 21,430 shares; 2026Q1: 201,190 shares; 2026Q2: 227,666 shares 227,666$30M0.42%+26,476Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,083 shares; 2024Q4: 387,645 shares; 2025Q1: 501,309 shares; 2025Q2: 387,808 shares; 2025Q3: 287,544 shares; 2025Q4: 165,953 shares; 2026Q1: 143,874 shares; 2026Q2: 155,268 shares 155,268$29.3M0.41%+11,394Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,136 shares; 2025Q3: 1,213,974 shares; 2025Q4: 1,769,115 shares; 2026Q1: 1,231,965 shares; 2026Q2: 254,243 shares 254,243$29.2M0.41%-977,722Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,196 shares; 2024Q4: 742,904 shares; 2025Q1: 751,212 shares; 2025Q2: 709,609 shares; 2025Q3: 709,609 shares; 2025Q4: 709,609 shares; 2026Q1: 562,049 shares; 2026Q2: 376,589 shares 376,589$28.5M0.4%-185,460Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,494 shares; 2024Q4: 369,494 shares; 2025Q1: 369,494 shares; 2025Q2: 369,494 shares; 2025Q3: 369,494 shares; 2025Q4: 369,494 shares; 2026Q1: 369,494 shares; 2026Q2: 369,494 shares 369,494$25.2M0.35%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,924 shares; 2024Q4: not reported; 2025Q1: 51,487 shares; 2025Q2: not reported; 2025Q3: 11,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994,586 shares 994,586$25.1M0.35%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,953 shares; 2025Q4: 2,222,799 shares; 2026Q1: 1,760,382 shares; 2026Q2: 518,884 shares 518,884$24.7M0.34%-1,241,498Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687,891 shares 687,891$24.4M0.34%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,330 shares; 2025Q3: 14,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,978 shares 339,978$24.3M0.34%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 621,489 shares; 2025Q1: 1,251,554 shares; 2025Q2: 464,333 shares; 2025Q3: not reported; 2025Q4: 38,295 shares; 2026Q1: 292,716 shares; 2026Q2: 341,635 shares 341,635$22M0.31%+48,919Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,020 shares; 2024Q4: 139,924 shares; 2025Q1: 131,098 shares; 2025Q2: 131,098 shares; 2025Q3: 131,098 shares; 2025Q4: 64,350 shares; 2026Q1: 60,685 shares; 2026Q2: 70,478 shares 70,478$20.6M0.29%+9,793Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737,908 shares; 2024Q4: 3,367,620 shares; 2025Q1: 1,169,568 shares; 2025Q2: 801,932 shares; 2025Q3: 594,004 shares; 2025Q4: 603,046 shares; 2026Q1: 605,214 shares; 2026Q2: 591,151 shares 591,151$19.8M0.28%-14,063Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552,232 shares; 2024Q4: 5,597,177 shares; 2025Q1: 5,731,189 shares; 2025Q2: 6,058,456 shares; 2025Q3: 3,338,310 shares; 2025Q4: 1,719,689 shares; 2026Q1: 435,438 shares; 2026Q2: 648,788 shares 648,788$19.6M0.27%+213,350Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,176 shares; 2024Q4: 39,176 shares; 2025Q1: not reported; 2025Q2: 125,047 shares; 2025Q3: 96,439 shares; 2025Q4: not reported; 2026Q1: 129,562 shares; 2026Q2: 129,588 shares 129,588$18M0.25%+26Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,369 shares; 2024Q4: 1,015,292 shares; 2025Q1: 2,233,851 shares; 2025Q2: 2,966,540 shares; 2025Q3: 1,516,206 shares; 2025Q4: 1,871,603 shares; 2026Q1: 868,848 shares; 2026Q2: 791,922 shares 791,922$13.2M0.18%-76,926Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,519 shares; 2026Q2: 217,783 shares 217,783$12.6M0.18%+31,264Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,919 shares; 2024Q4: 3,011,988 shares; 2025Q1: 1,351,102 shares; 2025Q2: 118,111 shares; 2025Q3: 1,529,776 shares; 2025Q4: 2,169,471 shares; 2026Q1: 881,580 shares; 2026Q2: 475,268 shares 475,268$11.3M0.16%-406,312Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,604 shares; 2024Q4: 170,504 shares; 2025Q1: 127,090 shares; 2025Q2: 127,090 shares; 2025Q3: 881,194 shares; 2025Q4: 622,750 shares; 2026Q1: 490,192 shares; 2026Q2: 159,546 shares 159,546$10.6M0.15%-330,646Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,096 shares; 2024Q4: 2,043,011 shares; 2025Q1: 2,166,797 shares; 2025Q2: 2,360,631 shares; 2025Q3: 2,754,592 shares; 2025Q4: 1,971,886 shares; 2026Q1: 301,609 shares; 2026Q2: 274,998 shares 274,998$10.5M0.15%-26,611Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,950 shares; 2025Q2: 541,950 shares; 2025Q3: 541,950 shares; 2025Q4: 541,950 shares; 2026Q1: 541,950 shares; 2026Q2: 541,950 shares 541,950$10.5M0.15%0
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652,710 shares; 2025Q1: 652,710 shares; 2025Q2: not reported; 2025Q3: 124,459 shares; 2025Q4: 116,343 shares; 2026Q1: 670,318 shares; 2026Q2: 489,275 shares 489,275$10.1M0.14%-181,043Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,565 shares; 2024Q4: 189,350 shares; 2025Q1: 187,903 shares; 2025Q2: 189,510 shares; 2025Q3: 491,416 shares; 2025Q4: 178,107 shares; 2026Q1: 178,107 shares; 2026Q2: 178,107 shares 178,107$9.41M0.13%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,549 shares; 2024Q4: 794,852 shares; 2025Q1: 794,852 shares; 2025Q2: 794,852 shares; 2025Q3: 794,852 shares; 2025Q4: 794,852 shares; 2026Q1: 794,852 shares; 2026Q2: 794,852 shares 794,852$9.39M0.13%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,212 shares; 2024Q4: 22,329 shares; 2025Q1: 57,468 shares; 2025Q2: 133,241 shares; 2025Q3: 123,279 shares; 2025Q4: 51,078 shares; 2026Q1: 231,462 shares; 2026Q2: 156,684 shares 156,684$8.8M0.12%-74,778Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,644 shares; 2025Q2: 383,644 shares; 2025Q3: 383,644 shares; 2025Q4: 383,644 shares; 2026Q1: 383,644 shares; 2026Q2: 383,644 shares 383,644$7.47M0.1%0
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,501 shares; 2024Q4: 602,803 shares; 2025Q1: 446,601 shares; 2025Q2: 171,316 shares; 2025Q3: 171,316 shares; 2025Q4: 171,316 shares; 2026Q1: 171,316 shares; 2026Q2: 171,316 shares 171,316$7.41M0.1%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,360 shares; 2024Q4: 826,063 shares; 2025Q1: 1,222,986 shares; 2025Q2: 696,892 shares; 2025Q3: 696,892 shares; 2025Q4: 819,238 shares; 2026Q1: 762,121 shares; 2026Q2: 778,322 shares 778,322$7.12M0.1%+16,201Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802,763 shares; 2024Q4: 6,602,427 shares; 2025Q1: 7,043,461 shares; 2025Q2: 7,812,629 shares; 2025Q3: 7,882,251 shares; 2025Q4: 7,865,594 shares; 2026Q1: 4,399,061 shares; 2026Q2: 417,193 shares 417,193$6.12M0.09%-3,981,868Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,094 shares; 2024Q4: 669,585 shares; 2025Q1: 654,882 shares; 2025Q2: 595,474 shares; 2025Q3: 1,029,440 shares; 2025Q4: 506,241 shares; 2026Q1: 271,274 shares; 2026Q2: 271,274 shares 271,274$5.73M0.08%0Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,121 shares 381,121$5.58M0.08%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,007 shares; 2024Q4: 161,889 shares; 2025Q1: 107,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,040 shares 137,040$5.13M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,785 shares; 2024Q4: 106,300 shares; 2025Q1: 101,366 shares; 2025Q2: 35,256 shares; 2025Q3: 31,331 shares; 2025Q4: 26,051 shares; 2026Q1: 24,384 shares; 2026Q2: 24,384 shares 24,384$4.3M0.06%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,564 shares; 2024Q4: 1,943,258 shares; 2025Q1: 1,152,474 shares; 2025Q2: 674,409 shares; 2025Q3: 687,840 shares; 2025Q4: 1,166,317 shares; 2026Q1: 687,840 shares; 2026Q2: 687,840 shares 687,840$3.72M0.05%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,629 shares 46,629$3.56M0.05%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,569 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 49,823 shares; 2025Q3: 6,229 shares; 2025Q4: 6,066 shares; 2026Q1: 7,279 shares; 2026Q2: 30,698 shares 30,698$3.47M0.05%+23,419Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,453 shares; 2024Q4: 710,827 shares; 2025Q1: 715,827 shares; 2025Q2: 670,827 shares; 2025Q3: 751,000 shares; 2025Q4: 417,500 shares; 2026Q1: 310,500 shares; 2026Q2: 50,000 shares 50,000$1.82M0.03%-260,500Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,667 shares; 2024Q4: 447,487 shares; 2025Q1: 392,546 shares; 2025Q2: 360,080 shares; 2025Q3: 237,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,242 shares 75,242$1.72M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,986 shares; 2024Q4: 425,857 shares; 2025Q1: 717,214 shares; 2025Q2: 1,182,270 shares; 2025Q3: 2,058,905 shares; 2025Q4: 888,397 shares; 2026Q1: 31,592 shares; 2026Q2: 18,524 shares 18,524$1.63M0.02%-13,068Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,249 shares; 2024Q4: 108,867 shares; 2025Q1: 178,714 shares; 2025Q2: 687,750 shares; 2025Q3: 113,482 shares; 2025Q4: 66,277 shares; 2026Q1: 60,100 shares; 2026Q2: 60,100 shares 60,100$1.44M0.02%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,656 shares; 2024Q4: 593,656 shares; 2025Q1: 574,656 shares; 2025Q2: 574,656 shares; 2025Q3: 625,000 shares; 2025Q4: 608,327 shares; 2026Q1: not reported; 2026Q2: 26,014 shares 26,014$889K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,144 shares; 2024Q4: 108,947 shares; 2025Q1: 51,098 shares; 2025Q2: 36,257 shares; 2025Q3: not reported; 2025Q4: 5,285 shares; 2026Q1: 2,792 shares; 2026Q2: 1,973 shares 1,973$731K0.01%-819Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,202 shares; 2025Q1: 616,384 shares; 2025Q2: 609,792 shares; 2025Q3: 3,196 shares; 2025Q4: 2,838 shares; 2026Q1: 2,368 shares; 2026Q2: 2,310 shares 2,310$727K0.01%-58Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,954 shares; 2024Q4: 33,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036,825 shares; 2026Q1: 7,389 shares; 2026Q2: 7,252 shares 7,252$319K<0.01%-137Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,655 shares; 2025Q1: 10,913 shares; 2025Q2: 10,647 shares; 2025Q3: 8,886 shares; 2025Q4: not reported; 2026Q1: 6,251 shares; 2026Q2: 6,403 shares 6,403$205K<0.01%+152Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CWTCALIFORNIA WTR SVC GROUP647,515$29.4Mshares
LAMRLAMAR ADVERTISING CO125,028$15.8Mshares
CURBCURBLINE PPTYS CORP139,113$3.59Mshares
CDPCOPT DEFENSE PROPERTIES107,503$3.29Mshares
LXPLXP INDUSTRIAL TRUST51,192$2.37Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033984-26-000012 base2026-08-14acceptance time not in the bulk data set