CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 1033984 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $6.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 96
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 8
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 9
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | TRIM | −$5.0M | −222,845 | $599M | $594M | 3,229,678 | 3,006,833 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | TRIM | +$66.7M | −60,597 | $451M | $518M | 589,231 | 528,634 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | ADD | +$13.9M | +31,708 | $275M | $289M | 2,152,183 | 2,183,891 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | TRIM | −$13.2M | −80,454 | $239M | $226M | 1,290,039 | 1,209,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13598 · issuer key iss:1994 | ADD | +$34.7M | +273,054 | $172M | $206M | 2,324,667 | 2,597,721 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | ADD | +$53.1M | +321,307 | $139M | $192M | 788,920 | 1,110,227 |
| — | share class as filed: COM · position key pos:15193 · issuer key iss:1500 | ADD | +$21.9M | +254,644 | $156M | $178M | 1,946,512 | 2,201,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17365 · issuer key iss:1396 | ADD | +$55.4M | +1,162,331 | $121M | $176M | 3,457,346 | 4,619,677 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15342 · issuer key iss:1937 | ADD | +$18.4M | +39,957 | $141M | $159M | 1,336,094 | 1,376,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | ADD | +$11.3M | +38,059 | $143M | $155M | 1,851,968 | 1,890,027 |
| — | share class as filed: COM · position key pos:12770 · issuer key iss:629 | ADD | +$19.8M | +80,309 | $127M | $146M | 711,109 | 791,418 |
| — | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | TRIM | −$52.6M | −1,716,713 | $199M | $146M | 7,063,264 | 5,346,551 |
| — | share class as filed: COM · position key pos:10822 · issuer key iss:438 | TRIM | −$3.3M | −251,489 | $148M | $145M | 761,179 | 509,690 |
| — | share class as filed: COM · position key pos:14686 · issuer key iss:321 | TRIM | +$1.5M | −425,279 | $140M | $142M | 5,341,006 | 4,915,727 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16984 · issuer key iss:187 | ADD | +$51.3M | +228,532 | $88.7M | $140M | 529,421 | 757,953 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12048 · issuer key iss:665 | TRIM | −$25.1M | −537,150 | $164M | $138M | 1,769,115 | 1,231,965 |
| — | share class as filed: COM · position key pos:18211 · issuer key iss:742 | TRIM | −$5.4M | −116,716 | $134M | $129M | 2,345,292 | 2,228,576 |
| — | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | TRIM | +$6.4M | −208,682 | $120M | $126M | 1,446,597 | 1,237,915 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | TRIM | +$8.4M | −113,377 | $112M | $120M | 6,948,499 | 6,835,122 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | ADD | +$36.9M | +191,500 | $79.0M | $116M | 223,538 | 415,038 |
Flags: no row carries a flag.
1–20 of the 98 changes on this page
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13079 · issuer key iss:1364 | NO CHANGE | +$4.9M | 0 | $21.5M | $26.5M | 292,800 | 292,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17765 · issuer key iss:595 | NO CHANGE | +$1.2M | 0 | $21.6M | $22.8M | 369,494 | 369,494 |
| — | share class as filed: UNIT · position key pos:16801 · issuer key iss:1425 | NO CHANGE | +$135K | 0 | $10.3M | $10.5M | 541,950 | 541,950 |
| — | share class as filed: COM · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$493K | 0 | $7.9M | $8.4M | 794,852 | 794,852 |
| — | share class as filed: COM · position key pos:14090 · issuer key iss:70 | NO CHANGE | −$449K | 0 | $8.7M | $8.3M | 178,107 | 178,107 |
| — | share class as filed: UNIT · position key pos:11646 · issuer key iss:1425 | NO CHANGE | +$49.9K | 0 | $7.3M | $7.4M | 383,644 | 383,644 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$384K | 0 | $6.0M | $5.6M | 171,316 | 171,316 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
95 issuers · 96 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $594M | 3,006,833 | 8.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $518M | 528,634 | 7.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ProLogis Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $289M | 2,183,891 | 4.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simon Property Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $226M | 1,209,585 | 3.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Xcel Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $206M | 2,597,721 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Tower Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 1,110,227 | 2.8% | |||||||
| — | Public Service Enterprise Grou · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $178M | 2,201,156 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $176M | 4,619,677 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC Energy Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $159M | 1,376,051 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ventas Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 1,890,027 | 2.3% | |||||||
| — | Eastgroup Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $146M | 791,418 | 2.2% | |||||||
| — | Vici Properties Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $146M | 5,346,551 | 2.2% | |||||||
| — | Cheniere Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $145M | 509,690 | 2.1% | |||||||
| — | Brixmor Property Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $142M | 4,915,727 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmos Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 757,953 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entergy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 1,231,965 | 2.1% | |||||||
| — | First Industrial Realty Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $129M | 2,228,576 | 1.9% | |||||||
| — | Iron Mountain Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $126M | 1,237,915 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 6,835,122 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Constellation Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 415,038 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG Industrial, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 3,170,619 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Evergy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 1,389,642 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CubeSmart · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 3,094,291 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS Energy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 1,332,742 | 1.5% | |||||||
| — | American Electric Power Co. In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $98.5M | 751,551 | 1.5% | |||||||
| — | Regency Centers Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $95.7M | 1,265,357 | 1.4% | |||||||
| — | Equity Residential · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $91.8M | 1,551,526 | 1.4% | |||||||
| — | American Homes 4 Rent · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $90.8M | 3,251,430 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.1M | 1,815,118 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.7M | 2,536,006 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Targa Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.2M | 335,913 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.8M | 1,352,780 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.0M | 444,106 | 1.2% | |||||||
| — | Omega Healthcare Investors · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $77.1M | 1,760,382 | 1.1% | |||||||
| — | Camden Property Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $75.3M | 771,158 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.9M | 745,127 | 1.1% | |||||||
| — | Sun Communities Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $67.6M | 536,746 | 1.0% | |||||||
| — | Essential Properties Realty · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.9M | 2,203,346 | 1.0% | |||||||
| — | Gaming and Leisure Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $65.3M | 1,472,552 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.0M | 4,399,061 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.4M | 219,284 | 0.9% | |||||||
| — | American Healthcare REIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $59.3M | 1,258,041 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Crown Castle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.7M | 562,049 | 0.7% | |||||||
| — | Getty Realty Corp. · COM CUSIP 374297109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $43.6M | 1,369,988 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Healthpeak Properties Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.8M | 2,543,209 | 0.6% | |||||||
| — | Vornado Realty Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.6M | 1,408,289 | 0.5% | |||||||
| — | Sunstone Hotel Investors Inc. · COM CUSIP 867892101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $35.7M | 3,961,704 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.0M | 136,000 | 0.5% | |||||||
| — | Chesapeake Utilities Corporati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.5M | 256,816 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | One Gas Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.0M | 371,334 | 0.5% | |||||||
| — | California Water Service Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $29.4M | 647,515 | 0.4% | |||||||
| — | American Water Works Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $27.4M | 201,190 | 0.4% | |||||||
| — | Cousins Properties Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $27.3M | 1,209,915 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tanger Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.8M | 789,381 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.5M | 292,800 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Extra Space Storage Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.6M | 194,962 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.4M | 490,192 | 0.4% | |||||||
| — | Hilton Worldwide Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.2M | 82,796 | 0.4% | |||||||
| — | AvalonBay Communities Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $23.5M | 143,874 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dominion Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.8M | 369,494 | 0.3% | |||||||
| — | Rexford Industrial Realty, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $19.8M | 605,214 | 0.3% | |||||||
| — | Federal Realty Investment Trus · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $18.6M | 174,882 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equity Lifestyle Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.3M | 292,716 | 0.3% | |||||||
| — | Pebblebrook Hotel Trust2 positions · 2 reported rows
| $17.8M | 925,594 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Host Hotels & Resorts Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.9M | 881,580 | 0.3% | |||||||
| — | Lamar Advertising Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 125,028 | 0.2% | |||||||
| — | Mid-America Apt. Comm. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 129,562 | 0.2% | |||||||
| — | Essex Property Trust Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.7M | 60,685 | 0.2% | |||||||
| — | Centerspace · COM CUSIP 15202L107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.3M | 231,462 | 0.2% | |||||||
| — | Independence Realty Trust Inc · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.9M | 868,848 | 0.2% | |||||||
| — | Janus Living Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.4M | 527,940 | 0.2% | |||||||
| — | Broadstone Net Lease Inc · COM CUSIP 11135E203 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.2M | 670,318 | 0.2% | |||||||
| — | Essential Utilities · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.1M | 301,609 | 0.2% | |||||||
| — | Brookfield Infrastructure Part · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.2M | 310,500 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Invitation Homes Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.8M | 435,438 | 0.2% | |||||||
| — | EPR Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.3M | 186,519 | 0.1% | |||||||
| — | XPLR Infrastructure LP · COM CUSIP 65341B106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.4M | 794,852 | 0.1% | |||||||
| — | Alexandria Real Estate Equitie · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.3M | 178,107 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Americold Realty Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 600,397 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINEAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 171,316 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netstreit Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 271,274 | 0.1% | |||||||
| — | Piedmont Office Realty Trust I · COM CUSIP 720190206 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $5.0M | 762,121 | 0.1% | |||||||
| — | SBA Communications Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $4.2M | 24,384 | 0.1% | |||||||
| — | Curbline Properties Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.6M | 139,113 | 0.1% | |||||||
| — | Empire State Realty Trust Inc. · COM CUSIP 292104106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.6M | 687,840 | 0.1% | |||||||
| — | COPT Defense Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $3.3M | 107,503 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 31,592 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LXP Industrial Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 51,192 | 0.0% | |||||||
| — | Weyerhaeuser Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $1.5M | 60,100 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Williams Cos. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 16,327 | 0.0% | |||||||
| — | Marriott International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $913K | 2,792 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameren Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $800K | 7,279 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Norfolk Southern Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $680K | 2,368 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CenterPoint Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $319K | 7,389 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $210K | 6,251 | 0.0% |
1–20 of 95 issuers
1–95 of 95 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 68.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 288 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 96 / 96median book 97.5 positions
105 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.