Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Welltower Inc.COM | COM | $645,419,155 | 9.0% |
| Equinix Inc.COM | COM | $472,521,641 | 6.6% |
| Prologis Inc.COM | COM | $244,749,991 | 3.4% |
| American Tower Corp.COM | COM | $238,601,358 | 3.3% |
| Xcel Energy Inc.COM | COM | $216,246,535 | 3.0% |
| American Electric Power Co Inc.COM | COM | $212,678,533 | 3.0% |
| PPL Corp.COM | COM | $192,063,876 | 2.7% |
| Udr Inc.COM | COM | $182,875,197 | 2.5% |
| Atmos Energy Corp.COM | COM | $172,192,479 | 2.4% |
| Brixmor Property Group Inc.COM | COM | $168,049,761 | 2.3% |
| Eastgroup Properties Inc.COM | COM | $165,937,284 | 2.3% |
| Evergy Inc.COM | COM | $153,626,645 | 2.1% |
| Equity ResidentialCOM | COM | $146,410,005 | 2.0% |
| Ventas Inc.COM | COM | $144,501,665 | 2.0% |
| Southern Co/theCOM | COM | $143,212,213 | 2.0% |
| Iron Mountain Inc.COM | COM | $135,515,599 | 1.9% |
| Vici Properties Inc.COM | COM | $135,441,161 | 1.9% |
| CubesmartCOM | COM | $133,598,486 | 1.9% |
| Williams Cos Inc./theCOM | COM | $130,882,261 | 1.8% |
| Regency Centers Corp.COM | COM | $130,519,548 | 1.8% |
| Simon Property Group Inc.COM | COM | $122,229,422 | 1.7% |
| Pg&e Corp.COM | COM | $119,283,067 | 1.7% |
| American Homes 4 RentCOM | COM | $118,451,099 | 1.6% |
| WEC Energy Group Inc.COM | COM | $117,162,697 | 1.6% |
| Constellation Energy Corp.COM | COM | $116,098,072 | 1.6% |
| First Industrial Realty Trust Inc.COM | COM | $102,999,452 | 1.4% |
| Stag Industrial Inc.COM | COM | $100,494,537 | 1.4% |
| Public Service Enterprise Group Inc.COM | COM | $97,376,904 | 1.4% |
| Sun Communities Inc.COM | COM | $92,076,371 | 1.3% |
| Oge Energy Corp.COM | COM | $87,296,089 | 1.2% |
| Essential Properties Realty Trust Inc.COM | COM | $84,844,745 | 1.2% |
| American Healthcare REIT Inc.COM | COM | $84,170,830 | 1.2% |
| Camden Property TrustCOM | COM | $83,976,583 | 1.2% |
| Targa Resources Corp.COM | COM | $83,935,328 | 1.2% |
| Ryman Hospitality Properties Inc.COM | COM | $80,234,354 | 1.1% |
| Oneok Inc.COM | COM | $77,302,266 | 1.1% |
| Cheniere Energy Inc.COM | COM | $68,046,386 | 0.9% |
| Gaming And Leisure Properties Inc.COM | COM | $64,516,221 | 0.9% |
| Digital Realty Trust Inc.COM | COM | $56,585,299 | 0.8% |
| Union Pacific Corp.COM | COM | $54,903,744 | 0.8% |
| Cousins Properties Inc.COM | COM | $49,053,816 | 0.7% |
| Vornado Realty TrustCOM | COM | $48,869,865 | 0.7% |
| Realty Income Corp.COM | COM | $46,988,110 | 0.7% |
| Cms Energy Corp.COM | COM | $45,562,788 | 0.6% |
| Getty Realty Corp.COM | COM | $44,834,473 | 0.6% |
| Extra Space Storage Inc.COM | COM | $44,539,681 | 0.6% |
| Public StorageCOM | COM | $43,613,881 | 0.6% |
| Federal Realty Investment TrustCOM | COM | $43,429,895 | 0.6% |
| Janus Living Inc.COM | COM | $42,415,153 | 0.6% |
| Blackstone Digital Infrastructure Trust Inc..COM | COM | $41,785,527 | 0.6% |
Welltower Inc.COM$645,419,155
- Class
- COM
- Share
- 9.0%
Equinix Inc.COM$472,521,641
- Class
- COM
- Share
- 6.6%
Prologis Inc.COM$244,749,991
- Class
- COM
- Share
- 3.4%
American Tower Corp.COM$238,601,358
- Class
- COM
- Share
- 3.3%
Xcel Energy Inc.COM$216,246,535
- Class
- COM
- Share
- 3.0%
American Electric Power Co Inc.COM$212,678,533
- Class
- COM
- Share
- 3.0%
PPL Corp.COM$192,063,876
- Class
- COM
- Share
- 2.7%
Udr Inc.COM$182,875,197
- Class
- COM
- Share
- 2.5%
Atmos Energy Corp.COM$172,192,479
- Class
- COM
- Share
- 2.4%
Brixmor Property Group Inc.COM$168,049,761
- Class
- COM
- Share
- 2.3%
Eastgroup Properties Inc.COM$165,937,284
- Class
- COM
- Share
- 2.3%
Evergy Inc.COM$153,626,645
- Class
- COM
- Share
- 2.1%
Equity ResidentialCOM$146,410,005
- Class
- COM
- Share
- 2.0%
Ventas Inc.COM$144,501,665
- Class
- COM
- Share
- 2.0%
Southern Co/theCOM$143,212,213
- Class
- COM
- Share
- 2.0%
Iron Mountain Inc.COM$135,515,599
- Class
- COM
- Share
- 1.9%
Vici Properties Inc.COM$135,441,161
- Class
- COM
- Share
- 1.9%
CubesmartCOM$133,598,486
- Class
- COM
- Share
- 1.9%
Williams Cos Inc./theCOM$130,882,261
- Class
- COM
- Share
- 1.8%
Regency Centers Corp.COM$130,519,548
- Class
- COM
- Share
- 1.8%
Simon Property Group Inc.COM$122,229,422
- Class
- COM
- Share
- 1.7%
Pg&e Corp.COM$119,283,067
- Class
- COM
- Share
- 1.7%
American Homes 4 RentCOM$118,451,099
- Class
- COM
- Share
- 1.6%
WEC Energy Group Inc.COM$117,162,697
- Class
- COM
- Share
- 1.6%
Constellation Energy Corp.COM$116,098,072
- Class
- COM
- Share
- 1.6%
First Industrial Realty Trust Inc.COM$102,999,452
- Class
- COM
- Share
- 1.4%
Stag Industrial Inc.COM$100,494,537
- Class
- COM
- Share
- 1.4%
Public Service Enterprise Group Inc.COM$97,376,904
- Class
- COM
- Share
- 1.4%
Sun Communities Inc.COM$92,076,371
- Class
- COM
- Share
- 1.3%
Oge Energy Corp.COM$87,296,089
- Class
- COM
- Share
- 1.2%
Essential Properties Realty Trust Inc.COM$84,844,745
- Class
- COM
- Share
- 1.2%
American Healthcare REIT Inc.COM$84,170,830
- Class
- COM
- Share
- 1.2%
Camden Property TrustCOM$83,976,583
- Class
- COM
- Share
- 1.2%
Targa Resources Corp.COM$83,935,328
- Class
- COM
- Share
- 1.2%
Ryman Hospitality Properties Inc.COM$80,234,354
- Class
- COM
- Share
- 1.1%
Oneok Inc.COM$77,302,266
- Class
- COM
- Share
- 1.1%
Cheniere Energy Inc.COM$68,046,386
- Class
- COM
- Share
- 0.9%
Gaming And Leisure Properties Inc.COM$64,516,221
- Class
- COM
- Share
- 0.9%
Digital Realty Trust Inc.COM$56,585,299
- Class
- COM
- Share
- 0.8%
Union Pacific Corp.COM$54,903,744
- Class
- COM
- Share
- 0.8%
Cousins Properties Inc.COM$49,053,816
- Class
- COM
- Share
- 0.7%
Vornado Realty TrustCOM$48,869,865
- Class
- COM
- Share
- 0.7%
Realty Income Corp.COM$46,988,110
- Class
- COM
- Share
- 0.7%
Cms Energy Corp.COM$45,562,788
- Class
- COM
- Share
- 0.6%
Getty Realty Corp.COM$44,834,473
- Class
- COM
- Share
- 0.6%
Extra Space Storage Inc.COM$44,539,681
- Class
- COM
- Share
- 0.6%
Public StorageCOM$43,613,881
- Class
- COM
- Share
- 0.6%
Federal Realty Investment TrustCOM$43,429,895
- Class
- COM
- Share
- 0.6%
Janus Living Inc.COM$42,415,153
- Class
- COM
- Share
- 0.6%
Blackstone Digital Infrastructure Trust Inc..COM$41,785,527
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1033984
- File number
- 028-06044
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $6,746,064,897 at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Cbre Investment Management Listed Real Assets’ 13F holdings worth?
$7,184,575,338 across 101 positions for the quarter ended 30 June 2026.
What is Cbre Investment Management Listed Real Assets’ largest 13F holding?
Welltower Inc (COM) was the largest position at $645,419,155, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cbre Investment Management Listed Real Assets’ 13F portfolio?
The ten largest positions accounted for 38.2% of reported value and the twenty-five largest for 66.2%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Cbre Investment Management Listed Real Assets manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cbre Investment Management Listed Real Assets file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.