Cbre Investment Management Listed Real Assets LLC
102 holdingsFiling period: 2026-06-30Current AUM: $7.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 2.84M | $645.4M | $684.2M | 9.59% | -163,201 | 2026-06-30 |
| 2 | EQIX | Equinix Inc | 453.3K | $472.5M | $438.6M | 6.15% | -75,328 | 2026-06-30 |
| 3 | PLD | Prologis Inc | 1.81M | $244.7M | $228.2M | 3.20% | -377,218 | 2026-06-30 |
| 4 | AMT | American Tower Corp | 1.46M | $238.6M | $274.6M | 3.85% | +348.5K | 2026-06-30 |
| 5 | XEL | Xcel Energy Inc | 2.69M | $216.2M | $209.7M | 2.94% | +95.3K | 2026-06-30 |
| 6 | AEP | American Electric Power Co Inc | 1.55M | $212.7M | $200.9M | 2.81% | +803.0K | 2026-06-30 |
| 7 | PPL | PPL Corp | 5.28M | $192.1M | $184.5M | 2.59% | +664.1K | 2026-06-30 |
| 8 | UDR | UDR Inc | 4.58M | $182.9M | $163.5M | 2.29% | +2.05M | 2026-06-30 |
| 9 | ATO | Atmos Energy Corp | 999.5K | $172.2M | $171.2M | 2.40% | +241.6K | 2026-06-30 |
| 10 | BRX | Brixmor Property Group Inc | 5.33M | $168.0M | $149.9M | 2.10% | +414.1K | 2026-06-30 |
| 11 | EGP | EastGroup Properties Inc | 819.3K | $165.9M | $163.8M | 2.29% | +27.9K | 2026-06-30 |
| 12 | EVRG | Evergy Inc | 1.78M | $153.6M | $150.4M | 2.11% | +387.8K | 2026-06-30 |
| 13 | EQR | Equity Residential | 2.16M | $146.4M | $146.4M | 2.05% | +603.8K | 2026-06-30 |
| 14 | EQR | Equity Residential | 2.16M | $146.4M | $146.4M | 2.05% | +603.8K | 2026-06-30 |
| 15 | VTR | Ventas Inc | 1.63M | $144.5M | $142.3M | 1.99% | -262,756 | 2026-06-30 |
| 16 | SO | Southern Co | 1.50M | $143.2M | $138.5M | 1.94% | +751.2K | 2026-06-30 |
| 17 | IRM | Iron Mountain Inc | 1.07M | $135.5M | $121.3M | 1.70% | -165,034 | 2026-06-30 |
| 18 | VICI | VICI Properties Inc | 5.10M | $135.4M | $122.5M | 1.72% | -245,189 | 2026-06-30 |
| 19 | CUBE | CubeSmart | 3.36M | $133.6M | $134.8M | 1.89% | +265.0K | 2026-06-30 |
| 20 | WMB | Williams Cos Inc | 1.76M | $130.9M | $126.3M | 1.77% | +1.74M | 2026-06-30 |
| 21 | REG | Regency Centers Corp | 1.64M | $130.5M | $120.6M | 1.69% | +371.5K | 2026-06-30 |
| 22 | SPG | Simon Property Group Inc | 546.5K | $122.2M | $116.2M | 1.63% | -663,064 | 2026-06-30 |
| 23 | PCG | PG&E Corp | 7.09M | $119.3M | $91.1M | 1.28% | +256.6K | 2026-06-30 |
| 24 | AMH | American Homes 4 Rent | 3.53M | $118.5M | $113.5M | 1.59% | +282.3K | 2026-06-30 |
| 25 | WEC | WEC Energy Group Inc | 1.00M | $117.2M | $111.5M | 1.56% | -372,688 | 2026-06-30 |
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