Filed: 8/14/2026ACC: 0001033984-26-000012
📋 What this filing means
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$7.18B
Total AUM (reported)
109.28M
Total Shares
Allocation by class
COM$7.17B99.7%
PFD SR F$10.52M0.1%
PFD SER E$7.47M0.1%
Portfolio Concentration
Top 3$1.36B19.0%
4–10$1.38B19.2%
11–25$2.01B28.0%
Rest$2.43B33.8%
Top 3 weight
19.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 109.28M
Sole
Full voting authority
86.91M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.38M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole82
Shared0
Other19
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings101
Rows:
Welltower Inc
SOLEShares2.84M
TypeSH
Market value$645.42M
8.98%
Sole
2.04M
Shared
0.00
None
803.95K
Equinix Inc
SOLEShares453.31K
TypeSH
Market value$472.52M
6.58%
Sole
397.79K
Shared
0.00
None
55.52K
Prologis Inc
SOLEShares1.81M
TypeSH
Market value$244.75M
3.41%
Sole
1.02M
Shared
0.00
None
785.88K
American Tower Corp
SOLEShares1.46M
TypeSH
Market value$238.60M
3.32%
Sole
1.28M
Shared
0.00
None
174.30K
Xcel Energy Inc
DFNDShares2.69M
TypeSH
Market value$216.25M
3.01%
Sole
2.32M
Shared
0.00
None
373.43K
American Electric Power Co Inc
SOLEShares1.55M
TypeSH
Market value$212.68M
2.96%
Sole
1.37M
Shared
0.00
None
180.14K
PPL Corp
SOLEShares5.28M
TypeSH
Market value$192.06M
2.67%
Sole
4.72M
Shared
0.00
None
564.92K
UDR Inc
SOLEShares4.58M
TypeSH
Market value$182.88M
2.55%
Sole
3.09M
Shared
0.00
None
1.49M
Atmos Energy Corp
SOLEShares999.55K
TypeSH
Market value$172.19M
2.40%
Sole
880.61K
Shared
0.00
None
118.94K
Brixmor Property Group Inc
SOLEShares5.33M
TypeSH
Market value$168.05M
2.34%
Sole
3.69M
Shared
0.00
None
1.64M
EastGroup Properties Inc
SOLEShares819.32K
TypeSH
Market value$165.94M
2.31%
Sole
594.17K
Shared
0.00
None
225.15K
Evergy Inc
SOLEShares1.78M
TypeSH
Market value$153.63M
2.14%
Sole
1.56M
Shared
0.00
None
212.62K
Equity Residential
SOLEShares2.16M
TypeSH
Market value$146.41M
2.04%
Sole
1.49M
Shared
0.00
None
667.38K
Ventas Inc
SOLEShares1.63M
TypeSH
Market value$144.50M
2.01%
Sole
852.18K
Shared
0.00
None
775.09K
Southern Co/The
DFNDShares1.50M
TypeSH
Market value$143.21M
1.99%
Sole
1.33M
Shared
0.00
None
164.46K
Iron Mountain Inc
SOLEShares1.07M
TypeSH
Market value$135.52M
1.89%
Sole
883.94K
Shared
0.00
None
188.94K
VICI Properties Inc
DFNDShares5.10M
TypeSH
Market value$135.44M
1.89%
Sole
4.37M
Shared
0.00
None
730.01K
CubeSmart
SOLEShares3.36M
TypeSH
Market value$133.60M
1.86%
Sole
2.56M
Shared
0.00
None
803.07K
Williams Cos Inc/The
DFNDShares1.76M
TypeSH
Market value$130.88M
1.82%
Sole
1.62M
Shared
0.00
None
144.96K
Regency Centers Corp
SOLEShares1.64M
TypeSH
Market value$130.52M
1.82%
Sole
995.46K
Shared
0.00
None
641.36K
Simon Property Group Inc
SOLEShares546.52K
TypeSH
Market value$122.23M
1.70%
Sole
440.04K
Shared
0.00
None
106.48K
PG&E Corp
DFNDShares7.09M
TypeSH
Market value$119.28M
1.66%
Sole
6.30M
Shared
0.00
None
795.23K
American Homes 4 Rent
SOLEShares3.53M
TypeSH
Market value$118.45M
1.65%
Sole
2.10M
Shared
0.00
None
1.43M
WEC Energy Group Inc
SOLEShares1M
TypeSH
Market value$117.16M
1.63%
Sole
836.91K
Shared
0.00
None
166.45K
Constellation Energy Corp
DFNDShares467.44K
TypeSH
Market value$116.10M
1.62%
Sole
422.08K
Shared
0.00
None
45.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower IncSOLE | COM | 2.84M | SH | $645.42M 8.98% | 2.04M | 0.00 | 803.95K |
Equinix IncSOLE | COM | 453.31K | SH | $472.52M 6.58% | 397.79K | 0.00 | 55.52K |
Prologis IncSOLE | COM | 1.81M | SH | $244.75M 3.41% | 1.02M | 0.00 | 785.88K |
American Tower CorpSOLE | COM | 1.46M | SH | $238.60M 3.32% | 1.28M | 0.00 | 174.30K |
Xcel Energy IncDFND | COM | 2.69M | SH | $216.25M 3.01% | 2.32M | 0.00 | 373.43K |
American Electric Power Co IncSOLE | COM | 1.55M | SH | $212.68M 2.96% | 1.37M | 0.00 | 180.14K |
PPL CorpSOLE | COM | 5.28M | SH | $192.06M 2.67% | 4.72M | 0.00 | 564.92K |
UDR IncSOLE | COM | 4.58M | SH | $182.88M 2.55% | 3.09M | 0.00 | 1.49M |
Atmos Energy CorpSOLE | COM | 999.55K | SH | $172.19M 2.40% | 880.61K | 0.00 | 118.94K |
Brixmor Property Group IncSOLE | COM | 5.33M | SH | $168.05M 2.34% | 3.69M | 0.00 | 1.64M |
EastGroup Properties IncSOLE | COM | 819.32K | SH | $165.94M 2.31% | 594.17K | 0.00 | 225.15K |
Evergy IncSOLE | COM | 1.78M | SH | $153.63M 2.14% | 1.56M | 0.00 | 212.62K |
Equity ResidentialSOLE | COM | 2.16M | SH | $146.41M 2.04% | 1.49M | 0.00 | 667.38K |
Ventas IncSOLE | COM | 1.63M | SH | $144.50M 2.01% | 852.18K | 0.00 | 775.09K |
Southern Co/TheDFND | COM | 1.50M | SH | $143.21M 1.99% | 1.33M | 0.00 | 164.46K |
Iron Mountain IncSOLE | COM | 1.07M | SH | $135.52M 1.89% | 883.94K | 0.00 | 188.94K |
VICI Properties IncDFND | COM | 5.10M | SH | $135.44M 1.89% | 4.37M | 0.00 | 730.01K |
CubeSmartSOLE | COM | 3.36M | SH | $133.60M 1.86% | 2.56M | 0.00 | 803.07K |
Williams Cos Inc/TheDFND | COM | 1.76M | SH | $130.88M 1.82% | 1.62M | 0.00 | 144.96K |
Regency Centers CorpSOLE | COM | 1.64M | SH | $130.52M 1.82% | 995.46K | 0.00 | 641.36K |
Simon Property Group IncSOLE | COM | 546.52K | SH | $122.23M 1.70% | 440.04K | 0.00 | 106.48K |
PG&E CorpDFND | COM | 7.09M | SH | $119.28M 1.66% | 6.30M | 0.00 | 795.23K |
American Homes 4 RentSOLE | COM | 3.53M | SH | $118.45M 1.65% | 2.10M | 0.00 | 1.43M |
WEC Energy Group IncSOLE | COM | 1M | SH | $117.16M 1.63% | 836.91K | 0.00 | 166.45K |
Constellation Energy CorpDFND | COM | 467.44K | SH | $116.10M 1.62% | 422.08K | 0.00 | 45.35K |
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