Filed: 5/14/2026ACC: 0001033984-26-000008
📋 What this filing means
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$6.75B
Total AUM (reported)
106.33M
Total Shares
Allocation by class
COM$6.73B99.7%
UNIT$17.83M0.3%
Portfolio Concentration
Top 3$1.40B20.8%
4–10$1.29B19.2%
11–25$1.89B28.0%
Rest$2.16B32.0%
Top 3 weight
20.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 106.33M
Sole
Full voting authority
84.06M
shares
% of voting shares79.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.28M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole22
Shared0
Other74
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings96
Rows:
Welltower Inc.
DFNDShares3.01M
TypeSH
Market value$594.48M
8.81%
Sole
2.13M
Shared
0.00
None
876.98K
Equinix Inc
DFNDShares528.63K
TypeSH
Market value$518.19M
7.68%
Sole
464.38K
Shared
0.00
None
64.26K
ProLogis Inc.
DFNDShares2.18M
TypeSH
Market value$288.67M
4.28%
Sole
1.34M
Shared
0.00
None
847.22K
Simon Property Group Inc.
DFNDShares1.21M
TypeSH
Market value$225.62M
3.34%
Sole
1.01M
Shared
0.00
None
195.62K
Xcel Energy Inc.
DFNDShares2.60M
TypeSH
Market value$206.36M
3.06%
Sole
2.23M
Shared
0.00
None
368.26K
American Tower Corp.
DFNDShares1.11M
TypeSH
Market value$191.60M
2.84%
Sole
983.37K
Shared
0.00
None
126.86K
Public Service Enterprise Grou
DFNDShares2.20M
TypeSH
Market value$178.18M
2.64%
Sole
1.89M
Shared
0.00
None
313.88K
PPL Corp.
DFNDShares4.62M
TypeSH
Market value$176.47M
2.62%
Sole
4.09M
Shared
0.00
None
528.87K
WEC Energy Group Inc.
DFNDShares1.38M
TypeSH
Market value$159.31M
2.36%
Sole
1.15M
Shared
0.00
None
228.82K
Ventas Inc.
DFNDShares1.89M
TypeSH
Market value$154.57M
2.29%
Sole
1.15M
Shared
0.00
None
740.50K
Eastgroup Properties
DFNDShares791.42K
TypeSH
Market value$146.48M
2.17%
Sole
570.09K
Shared
0.00
None
221.33K
Vici Properties Inc.
DFNDShares5.35M
TypeSH
Market value$146.07M
2.17%
Sole
4.59M
Shared
0.00
None
756.75K
Cheniere Energy Inc.
DFNDShares509.69K
TypeSH
Market value$144.63M
2.14%
Sole
457.09K
Shared
0.00
None
52.60K
Brixmor Property Group
DFNDShares4.92M
TypeSH
Market value$141.57M
2.10%
Sole
3.46M
Shared
0.00
None
1.45M
Atmos Energy Corp.
DFNDShares757.95K
TypeSH
Market value$140.01M
2.08%
Sole
649.90K
Shared
0.00
None
108.05K
Entergy Corp.
DFNDShares1.23M
TypeSH
Market value$138.42M
2.05%
Sole
1.08M
Shared
0.00
None
149.08K
First Industrial Realty Trust
DFNDShares2.23M
TypeSH
Market value$128.92M
1.91%
Sole
1.61M
Shared
0.00
None
615.11K
Iron Mountain Incorporated
DFNDShares1.24M
TypeSH
Market value$126.44M
1.87%
Sole
1.04M
Shared
0.00
None
199.22K
PG&E Corp.
DFNDShares6.84M
TypeSH
Market value$120.09M
1.78%
Sole
6.05M
Shared
0.00
None
783.36K
Constellation Energy Corp
DFNDShares415.04K
TypeSH
Market value$115.90M
1.72%
Sole
370.67K
Shared
0.00
None
44.37K
STAG Industrial, Inc.
DFNDShares3.17M
TypeSH
Market value$114.33M
1.69%
Sole
2.08M
Shared
0.00
None
1.09M
Evergy Inc.
DFNDShares1.39M
TypeSH
Market value$113.84M
1.69%
Sole
1.21M
Shared
0.00
None
178.58K
CubeSmart
DFNDShares3.09M
TypeSH
Market value$113.41M
1.68%
Sole
2.34M
Shared
0.00
None
754.55K
CMS Energy Corporation
DFNDShares1.33M
TypeSH
Market value$103.39M
1.53%
Sole
1.19M
Shared
0.00
None
145.98K
American Electric Power Co. In
DFNDShares751.55K
TypeSH
Market value$98.51M
1.46%
Sole
629.18K
Shared
0.00
None
122.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower Inc.DFND | COM | 3.01M | SH | $594.48M 8.81% | 2.13M | 0.00 | 876.98K |
Equinix IncDFND | COM | 528.63K | SH | $518.19M 7.68% | 464.38K | 0.00 | 64.26K |
ProLogis Inc.DFND | COM | 2.18M | SH | $288.67M 4.28% | 1.34M | 0.00 | 847.22K |
Simon Property Group Inc.DFND | COM | 1.21M | SH | $225.62M 3.34% | 1.01M | 0.00 | 195.62K |
Xcel Energy Inc.DFND | COM | 2.60M | SH | $206.36M 3.06% | 2.23M | 0.00 | 368.26K |
American Tower Corp.DFND | COM | 1.11M | SH | $191.60M 2.84% | 983.37K | 0.00 | 126.86K |
Public Service Enterprise GrouDFND | COM | 2.20M | SH | $178.18M 2.64% | 1.89M | 0.00 | 313.88K |
PPL Corp.DFND | COM | 4.62M | SH | $176.47M 2.62% | 4.09M | 0.00 | 528.87K |
WEC Energy Group Inc.DFND | COM | 1.38M | SH | $159.31M 2.36% | 1.15M | 0.00 | 228.82K |
Ventas Inc.DFND | COM | 1.89M | SH | $154.57M 2.29% | 1.15M | 0.00 | 740.50K |
Eastgroup PropertiesDFND | COM | 791.42K | SH | $146.48M 2.17% | 570.09K | 0.00 | 221.33K |
Vici Properties Inc.DFND | COM | 5.35M | SH | $146.07M 2.17% | 4.59M | 0.00 | 756.75K |
Cheniere Energy Inc.DFND | COM | 509.69K | SH | $144.63M 2.14% | 457.09K | 0.00 | 52.60K |
Brixmor Property GroupDFND | COM | 4.92M | SH | $141.57M 2.10% | 3.46M | 0.00 | 1.45M |
Atmos Energy Corp.DFND | COM | 757.95K | SH | $140.01M 2.08% | 649.90K | 0.00 | 108.05K |
Entergy Corp.DFND | COM | 1.23M | SH | $138.42M 2.05% | 1.08M | 0.00 | 149.08K |
First Industrial Realty TrustDFND | COM | 2.23M | SH | $128.92M 1.91% | 1.61M | 0.00 | 615.11K |
Iron Mountain IncorporatedDFND | COM | 1.24M | SH | $126.44M 1.87% | 1.04M | 0.00 | 199.22K |
PG&E Corp.DFND | COM | 6.84M | SH | $120.09M 1.78% | 6.05M | 0.00 | 783.36K |
Constellation Energy CorpDFND | COM | 415.04K | SH | $115.90M 1.72% | 370.67K | 0.00 | 44.37K |
STAG Industrial, Inc.DFND | COM | 3.17M | SH | $114.33M 1.69% | 2.08M | 0.00 | 1.09M |
Evergy Inc.DFND | COM | 1.39M | SH | $113.84M 1.69% | 1.21M | 0.00 | 178.58K |
CubeSmartDFND | COM | 3.09M | SH | $113.41M 1.68% | 2.34M | 0.00 | 754.55K |
CMS Energy CorporationDFND | COM | 1.33M | SH | $103.39M 1.53% | 1.19M | 0.00 | 145.98K |
American Electric Power Co. InDFND | COM | 751.55K | SH | $98.51M 1.46% | 629.18K | 0.00 | 122.37K |
Page 1 of 4