CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

PrivateCIK: 1033984

Location

RADNOR, PA

13F-HR

Holdings

May 14, 2026·May 14, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

13F-HR

Holdings

Feb 10, 2026·Feb 10, 2026

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 20, 2026·Jan 20, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 15, 2026·Jan 15, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 13, 2026·Jan 13, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 12, 2026·Jan 12, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 8, 2026·Jan 8, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 5, 2026·Jan 5, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Jan 2, 2026·Jan 2, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 30, 2025·Dec 30, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 11, 2025·Dec 11, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 9, 2025·Dec 9, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 8, 2025·Dec 8, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 4, 2025·Dec 4, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 2, 2025·Dec 2, 2025

3 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Dec 1, 2025·Dec 1, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 24, 2025·Nov 24, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 20, 2025·Nov 20, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 17, 2025·Nov 17, 2025

1 txn

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 12, 2025·Nov 12, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 10, 2025·Nov 10, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 6, 2025·Nov 6, 2025

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 4, 2025·Nov 4, 2025

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

Nov 3, 2025·Nov 3, 2025

2 txn

Page 1 of 4 · 90 total

Filer	Form	Target	Filed	Activity
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK · 1033984	13F-HR Holdings	—	May 14, 2026 May 14, 2026	—
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK · 1033984	13F-HR Holdings	—	Feb 10, 2026 Feb 10, 2026	—
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 20, 2026 Jan 20, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 15, 2026 Jan 15, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 13, 2026 Jan 13, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 12, 2026 Jan 12, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 8, 2026 Jan 8, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 5, 2026 Jan 5, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Jan 2, 2026 Jan 2, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 30, 2025 Dec 30, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 11, 2025 Dec 11, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 9, 2025 Dec 9, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 8, 2025 Dec 8, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 4, 2025 Dec 4, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 2, 2025 Dec 2, 2025	3txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Dec 1, 2025 Dec 1, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 24, 2025 Nov 24, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 20, 2025 Nov 20, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 17, 2025 Nov 17, 2025	1txn
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK · 1033984	13F-HR Holdings	—	Nov 13, 2025 Nov 13, 2025	—
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 12, 2025 Nov 12, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 10, 2025 Nov 10, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 6, 2025 Nov 6, 2025	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 4, 2025 Nov 4, 2025	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDCIK · 1855066	Nov 3, 2025 Nov 3, 2025	2txn

Page 1 of 4 · 90 total