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Disclosery

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: SMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC on SMA, newest first. How the timeline and the estimate are built.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held 0 SMA shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -371,785 shares

    13F-HR 0001033984-26-000008 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 371,785 shares
    Change vs previous 13F +136,382 shares

    0.17% of the 13F portfolio, value $11,503,028.

    13F-HR 0001033984-26-000005 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 235,403 shares
    Change vs previous 13F -223,683 shares

    0.13% of the 13F portfolio, value $8,860,569.

    13F-HR 0001033984-25-000019 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 459,086 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $16,632,686.

    13F-HR 0001033984-25-000016 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).