Filed: 2/10/2026ACC: 0001033984-26-000005
📋 What this filing means
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$6.81B
Total AUM (reported)
126.50M
Total Shares
Allocation by class
COM$6.79B99.7%
UNIT$17.64M0.3%
Portfolio Concentration
Top 3$1.33B19.5%
4–10$1.30B19.0%
11–25$1.98B29.1%
Rest$2.21B32.4%
Top 3 weight
19.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 126.50M
Sole
Full voting authority
99.15M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.35M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole27
Shared0
Other70
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings97
Rows:
Welltower Inc.
DFNDShares3.23M
TypeSH
Market value$599.46M
8.80%
Sole
2.21M
Shared
0.00
None
1.02M
Equinix Inc
DFNDShares589.23K
TypeSH
Market value$451.45M
6.63%
Sole
505.65K
Shared
0.00
None
83.58K
ProLogis Inc.
DFNDShares2.15M
TypeSH
Market value$274.75M
4.03%
Sole
1.21M
Shared
0.00
None
939.63K
Simon Property Group Inc.
DFNDShares1.29M
TypeSH
Market value$238.80M
3.51%
Sole
1.04M
Shared
0.00
None
248.59K
Vici Properties Inc.
DFNDShares7.06M
TypeSH
Market value$198.62M
2.92%
Sole
5.76M
Shared
0.00
None
1.30M
Union Pacific Corp
DFNDShares842.77K
TypeSH
Market value$194.95M
2.86%
Sole
741.19K
Shared
0.00
None
101.58K
UDR Inc.
DFNDShares4.69M
TypeSH
Market value$171.92M
2.52%
Sole
3.06M
Shared
0.00
None
1.63M
Xcel Energy Inc.
DFNDShares2.32M
TypeSH
Market value$171.70M
2.52%
Sole
1.96M
Shared
0.00
None
367.64K
Entergy Corp.
DFNDShares1.77M
TypeSH
Market value$163.52M
2.40%
Sole
1.53M
Shared
0.00
None
237.50K
Public Service Enterprise Grou
DFNDShares1.95M
TypeSH
Market value$156.30M
2.29%
Sole
1.65M
Shared
0.00
None
295.69K
American Homes 4 Rent
DFNDShares4.85M
TypeSH
Market value$155.69M
2.29%
Sole
3.17M
Shared
0.00
None
1.68M
Cheniere Energy Inc.
DFNDShares761.18K
TypeSH
Market value$147.97M
2.17%
Sole
690.90K
Shared
0.00
None
70.28K
Ventas Inc.
DFNDShares1.85M
TypeSH
Market value$143.31M
2.10%
Sole
1.25M
Shared
0.00
None
604.11K
WEC Energy Group Inc.
DFNDShares1.34M
TypeSH
Market value$140.90M
2.07%
Sole
1.10M
Shared
0.00
None
237.15K
Brixmor Property Group
DFNDShares5.34M
TypeSH
Market value$140.04M
2.06%
Sole
3.65M
Shared
0.00
None
1.69M
American Tower Corp.
DFNDShares788.92K
TypeSH
Market value$138.51M
2.03%
Sole
682.46K
Shared
0.00
None
106.46K
First Industrial Realty Trust
DFNDShares2.35M
TypeSH
Market value$134.31M
1.97%
Sole
1.65M
Shared
0.00
None
696.23K
STAG Industrial, Inc.
DFNDShares3.62M
TypeSH
Market value$133.17M
1.96%
Sole
2.36M
Shared
0.00
None
1.27M
Regency Centers Corporation
DFNDShares1.88M
TypeSH
Market value$129.73M
1.90%
Sole
1.14M
Shared
0.00
None
737.18K
Eastgroup Properties
DFNDShares711.11K
TypeSH
Market value$126.68M
1.86%
Sole
479.32K
Shared
0.00
None
231.79K
CubeSmart
DFNDShares3.47M
TypeSH
Market value$125.08M
1.84%
Sole
2.67M
Shared
0.00
None
799.68K
PPL Corp.
DFNDShares3.46M
TypeSH
Market value$121.08M
1.78%
Sole
3M
Shared
0.00
None
453.88K
Iron Mountain Incorporated
DFNDShares1.45M
TypeSH
Market value$120.00M
1.76%
Sole
1.23M
Shared
0.00
None
220.35K
Targa Resources Corp.
DFNDShares623.93K
TypeSH
Market value$115.12M
1.69%
Sole
567.48K
Shared
0.00
None
56.45K
AES Corporation
DFNDShares7.87M
TypeSH
Market value$112.79M
1.66%
Sole
7.03M
Shared
0.00
None
830.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.DFND | COM | 3.23M | SH | $599.46M 8.80% | 2.21M | 0.00 | 1.02M |
Equinix IncDFND | COM | 589.23K | SH | $451.45M 6.63% | 505.65K | 0.00 | 83.58K |
ProLogis Inc.DFND | COM | 2.15M | SH | $274.75M 4.03% | 1.21M | 0.00 | 939.63K |
Simon Property Group Inc.DFND | COM | 1.29M | SH | $238.80M 3.51% | 1.04M | 0.00 | 248.59K |
Vici Properties Inc.DFND | COM | 7.06M | SH | $198.62M 2.92% | 5.76M | 0.00 | 1.30M |
Union Pacific CorpDFND | COM | 842.77K | SH | $194.95M 2.86% | 741.19K | 0.00 | 101.58K |
UDR Inc.DFND | COM | 4.69M | SH | $171.92M 2.52% | 3.06M | 0.00 | 1.63M |
Xcel Energy Inc.DFND | COM | 2.32M | SH | $171.70M 2.52% | 1.96M | 0.00 | 367.64K |
Entergy Corp.DFND | COM | 1.77M | SH | $163.52M 2.40% | 1.53M | 0.00 | 237.50K |
Public Service Enterprise GrouDFND | COM | 1.95M | SH | $156.30M 2.29% | 1.65M | 0.00 | 295.69K |
American Homes 4 RentDFND | COM | 4.85M | SH | $155.69M 2.29% | 3.17M | 0.00 | 1.68M |
Cheniere Energy Inc.DFND | COM | 761.18K | SH | $147.97M 2.17% | 690.90K | 0.00 | 70.28K |
Ventas Inc.DFND | COM | 1.85M | SH | $143.31M 2.10% | 1.25M | 0.00 | 604.11K |
WEC Energy Group Inc.DFND | COM | 1.34M | SH | $140.90M 2.07% | 1.10M | 0.00 | 237.15K |
Brixmor Property GroupDFND | COM | 5.34M | SH | $140.04M 2.06% | 3.65M | 0.00 | 1.69M |
American Tower Corp.DFND | COM | 788.92K | SH | $138.51M 2.03% | 682.46K | 0.00 | 106.46K |
First Industrial Realty TrustDFND | COM | 2.35M | SH | $134.31M 1.97% | 1.65M | 0.00 | 696.23K |
STAG Industrial, Inc.DFND | COM | 3.62M | SH | $133.17M 1.96% | 2.36M | 0.00 | 1.27M |
Regency Centers CorporationDFND | COM | 1.88M | SH | $129.73M 1.90% | 1.14M | 0.00 | 737.18K |
Eastgroup PropertiesDFND | COM | 711.11K | SH | $126.68M 1.86% | 479.32K | 0.00 | 231.79K |
CubeSmartDFND | COM | 3.47M | SH | $125.08M 1.84% | 2.67M | 0.00 | 799.68K |
PPL Corp.DFND | COM | 3.46M | SH | $121.08M 1.78% | 3M | 0.00 | 453.88K |
Iron Mountain IncorporatedDFND | COM | 1.45M | SH | $120.00M 1.76% | 1.23M | 0.00 | 220.35K |
Targa Resources Corp.DFND | COM | 623.93K | SH | $115.12M 1.69% | 567.48K | 0.00 | 56.45K |
AES CorporationDFND | COM | 7.87M | SH | $112.79M 1.66% | 7.03M | 0.00 | 830.66K |
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