CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
96 holdingsFiling period: 2026-03-31Current AUM: $7.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.01M | $594.5M | $704.9M | 9.74% | -222,845 | 2026-03-31 |
| 2 | EQIX | Equinix Inc | 528.6K | $518.2M | $538.8M | 7.44% | -60,597 | 2026-03-31 |
| 3 | PLD | ProLogis Inc. | 2.18M | $288.7M | $315.8M | 4.36% | +31.7K | 2026-03-31 |
| 4 | SPG | Simon Property Group Inc. | 1.21M | $225.6M | $277.4M | 3.83% | -80,454 | 2026-03-31 |
| 5 | XEL | Xcel Energy Inc. | 2.60M | $206.4M | $203.1M | 2.81% | +273.1K | 2026-03-31 |
| 6 | AMT | American Tower Corp. | 1.11M | $191.6M | $192.5M | 2.66% | +321.3K | 2026-03-31 |
| 7 | PEG | Public Service Enterprise Grou | 2.20M | $178.2M | $168.8M | 2.33% | +254.6K | 2026-03-31 |
| 8 | PPL | PPL Corp. | 4.62M | $176.5M | $162.7M | 2.25% | +1.16M | 2026-03-31 |
| 9 | WEC | WEC Energy Group Inc. | 1.38M | $159.3M | $150.6M | 2.08% | +40.0K | 2026-03-31 |
| 10 | VTR | Ventas Inc. | 1.89M | $154.6M | $176.7M | 2.44% | +38.1K | 2026-03-31 |
| 11 | EGP | Eastgroup Properties | 791.4K | $146.5M | $165.4M | 2.29% | +80.3K | 2026-03-31 |
| 12 | VICI | Vici Properties Inc. | 5.35M | $146.1M | $140.9M | 1.95% | -1,716,713 | 2026-03-31 |
| 13 | LNG | Cheniere Energy Inc. | 509.7K | $144.6M | $134.3M | 1.86% | -251,489 | 2026-03-31 |
| 14 | BRX | Brixmor Property Group | 4.92M | $141.6M | $154.9M | 2.14% | -425,279 | 2026-03-31 |
| 15 | ATO | Atmos Energy Corp. | 758.0K | $140.0M | $131.0M | 1.81% | +228.5K | 2026-03-31 |
| 16 | ETR | Entergy Corp. | 1.23M | $138.4M | $132.6M | 1.83% | -537,150 | 2026-03-31 |
| 17 | FR | First Industrial Realty Trust | 2.23M | $128.9M | $146.7M | 2.03% | -116,716 | 2026-03-31 |
| 18 | IRM | Iron Mountain Incorporated | 1.24M | $126.4M | $151.4M | 2.09% | -208,682 | 2026-03-31 |
| 19 | PCG | PG&E Corp. | 6.84M | $120.1M | $118.8M | 1.64% | -113,377 | 2026-03-31 |
| 20 | CEG | Constellation Energy Corp | 415.0K | $115.9M | $109.1M | 1.51% | +191.5K | 2026-03-31 |
| 21 | STAG | STAG Industrial, Inc. | 3.17M | $114.3M | $121.3M | 1.68% | -452,193 | 2026-03-31 |
| 22 | EVRG | Evergy Inc. | 1.39M | $113.8M | $115.4M | 1.59% | -- | 2026-03-31 |
| 23 | CUBE | CubeSmart | 3.09M | $113.4M | $128.3M | 1.77% | -375,433 | 2026-03-31 |
| 24 | CMS | CMS Energy Corporation | 1.33M | $103.4M | $95.9M | 1.33% | -148,166 | 2026-03-31 |
| 25 | AEP | American Electric Power Co. In | 751.6K | $98.5M | $96.1M | 1.33% | -- | 2026-03-31 |
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