Cbre Investment Management Listed Real Assets as of June 30, 2026
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 9.0 | $645M | 2.8M | 226.97 | |
| Equinix (EQIX) | 6.6 | $473M | 453k | 1042.39 | |
| Prologis (PLD) | 3.4 | $245M | 1.8M | 135.47 | |
| American Tower Reit (AMT) | 3.3 | $239M | 1.5M | 163.57 | |
| Xcel Energy (XEL) | 3.0 | $216M | 2.7M | 80.30 | |
| American Electric Power Company (AEP) | 3.0 | $213M | 1.6M | 136.81 | |
| PPL Corporation (PPL) | 2.7 | $192M | 5.3M | 36.35 | |
| Udr (UDR) | 2.5 | $183M | 4.6M | 39.92 | |
| Atmos Energy Corporation (ATO) | 2.4 | $172M | 1000k | 172.27 | |
| Brixmor Prty (BRX) | 2.3 | $168M | 5.3M | 31.53 | |
| EastGroup Properties (EGP) | 2.3 | $166M | 819k | 202.53 | |
| Evergy (EVRG) | 2.1 | $154M | 1.8M | 86.43 | |
| Equity Residential (EQR) | 2.0 | $146M | 2.2M | 67.93 | |
| Ventas (VTR) | 2.0 | $145M | 1.6M | 88.80 | |
| Southern Company (SO) | 2.0 | $143M | 1.5M | 95.71 | |
| Iron Mountain (IRM) | 1.9 | $136M | 1.1M | 126.31 | |
| Vici Pptys (VICI) | 1.9 | $135M | 5.1M | 26.55 | |
| Cubesmart (CUBE) | 1.9 | $134M | 3.4M | 39.77 | |
| Williams Companies (WMB) | 1.8 | $131M | 1.8M | 74.34 | |
| Regency Centers Corporation (REG) | 1.8 | $131M | 1.6M | 79.74 | |
| Simon Property (SPG) | 1.7 | $122M | 547k | 223.65 | |
| PG&E Corporation (PCG) | 1.7 | $119M | 7.1M | 16.82 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $119M | 3.5M | 33.52 | |
| Wec Energy Group (WEC) | 1.6 | $117M | 1.0M | 116.77 | |
| Constellation Energy (CEG) | 1.6 | $116M | 467k | 248.37 | |
| First Industrial Realty Trust (FR) | 1.4 | $103M | 1.7M | 61.31 | |
| Stag Industrial (STAG) | 1.4 | $101M | 2.6M | 38.06 | |
| Public Service Enterprise (PEG) | 1.4 | $97M | 1.2M | 81.16 | |
| Sun Communities (SUI) | 1.3 | $92M | 768k | 119.91 | |
| Oge Energy Corp (OGE) | 1.2 | $87M | 1.8M | 48.66 | |
| Essential Properties Realty reit (EPRT) | 1.2 | $85M | 2.8M | 29.85 | |
| American Healthcare Reit (AHR) | 1.2 | $84M | 1.6M | 52.15 | |
| Camden Property Trust (CPT) | 1.2 | $84M | 734k | 114.49 | |
| Targa Res Corp (TRGP) | 1.2 | $84M | 313k | 268.14 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $80M | 624k | 128.55 | |
| Oneok (OKE) | 1.1 | $77M | 889k | 86.94 | |
| Cheniere Energy (LNG) | 0.9 | $68M | 285k | 239.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $65M | 1.4M | 44.53 | |
| Digital Realty Trust (DLR) | 0.8 | $57M | 315k | 179.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $55M | 202k | 272.00 | |
| Cousins Properties (CUZ) | 0.7 | $49M | 1.6M | 29.98 | |
| Vornado Realty Trust (VNO) | 0.7 | $49M | 1.2M | 39.30 | |
| Realty Income (O) | 0.7 | $47M | 758k | 61.96 | |
| CMS Energy Corporation (CMS) | 0.6 | $46M | 596k | 76.50 | |
| Getty Realty (GTY) | 0.6 | $45M | 1.3M | 33.36 | |
| Extra Space Storage (EXR) | 0.6 | $45M | 307k | 145.30 | |
| Public Storage (PSA) | 0.6 | $44M | 137k | 318.31 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.6 | $43M | 352k | 123.44 | |
| Janus Living (JAN) | 0.6 | $42M | 1.5M | 28.74 | |
| Blackstone Digital Infrastructure Trust | 0.6 | $42M | 1.9M | 21.63 | |
| Americold Rlty Tr (COLD) | 0.5 | $38M | 2.4M | 15.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $38M | 960k | 39.47 | |
| One Gas (OGS) | 0.5 | $37M | 484k | 77.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $36M | 290k | 122.48 | |
| Peak (DOC) | 0.4 | $31M | 1.4M | 21.40 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $30M | 2.6M | 11.45 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $30M | 92k | 330.46 | |
| American Water Works (AWK) | 0.4 | $30M | 228k | 131.58 | |
| AvalonBay Communities (AVB) | 0.4 | $29M | 155k | 188.69 | |
| Entergy Corporation (ETR) | 0.4 | $29M | 254k | 114.86 | |
| Crown Castle Intl (CCI) | 0.4 | $29M | 377k | 75.73 | |
| Dominion Resources (D) | 0.4 | $25M | 370k | 68.29 | |
| Macerich Company (MAC) | 0.3 | $25M | 995k | 25.19 | |
| Omega Healthcare Investors (OHI) | 0.3 | $25M | 519k | 47.68 | |
| InvenTrust Properties Corp (IVT) | 0.3 | $24M | 688k | 35.40 | |
| Wp Carey (WPC) | 0.3 | $24M | 340k | 71.50 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $22M | 342k | 64.45 | |
| Essex Property Trust (ESS) | 0.3 | $21M | 71k | 291.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | 591k | 33.50 | |
| Invitation Homes (INVH) | 0.3 | $20M | 649k | 30.21 | |
| Mid-America Apartment (MAA) | 0.3 | $18M | 130k | 138.94 | |
| Independence Realty Trust In (IRT) | 0.2 | $13M | 792k | 16.69 | |
| Epr Properties (EPR) | 0.2 | $13M | 218k | 58.01 | |
| Host Hotels & Resorts (HST) | 0.2 | $11M | 475k | 23.71 | |
| Boston Properties (BXP) | 0.1 | $11M | 160k | 66.31 | |
| Essential Utils (WTRG) | 0.1 | $11M | 275k | 38.31 | |
| Pebblebrook Hotel Trust PFD SR F (PEB.PF) | 0.1 | $11M | 542k | 19.42 | |
| Broadstone Net Lease (BNL) | 0.1 | $10M | 489k | 20.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.4M | 178k | 52.85 | |
| Nextera Energy Partners (XIFR) | 0.1 | $9.4M | 795k | 11.81 | |
| Centerspace (CSR) | 0.1 | $8.8M | 157k | 56.19 | |
| Pebblebrook Hotel Trust Pfd Ser E (PEB.PE) | 0.1 | $7.5M | 384k | 19.48 | |
| Lineage (LINE) | 0.1 | $7.4M | 171k | 43.25 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.1M | 778k | 9.15 | |
| AES Corporation (AES) | 0.1 | $6.1M | 417k | 14.66 | |
| Netstreit Corp (NTST) | 0.1 | $5.7M | 271k | 21.13 | |
| National Healthcare Pptys In | 0.1 | $5.6M | 381k | 14.65 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.1M | 137k | 37.47 | |
| Sba Communications Corp (SBAC) | 0.1 | $4.3M | 24k | 176.46 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.7M | 688k | 5.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.6M | 47k | 76.29 | |
| Ameren Corporation (AEE) | 0.0 | $3.5M | 31k | 113.04 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.8M | 50k | 36.49 | |
| Urban Edge Pptys (UE) | 0.0 | $1.7M | 75k | 22.88 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 19k | 87.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 60k | 23.94 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $889k | 26k | 34.18 | |
| Marriott International (MAR) | 0.0 | $731k | 2.0k | 370.59 | |
| Norfolk Southern (NSC) | 0.0 | $727k | 2.3k | 314.59 | |
| CenterPoint Energy (CNP) | 0.0 | $319k | 7.3k | 44.04 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 6.4k | 31.97 |
