Cbre Investment Management Listed Real Assets as of March 31, 2026
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.8 | $595M | 3.0M | 197.71 | |
| Equinix (EQIX) | 7.7 | $518M | 529k | 980.24 | |
| Prologis (PLD) | 4.3 | $289M | 2.2M | 132.18 | |
| Simon Property (SPG) | 3.3 | $226M | 1.2M | 186.53 | |
| Xcel Energy (XEL) | 3.1 | $206M | 2.6M | 79.44 | |
| American Tower Reit (AMT) | 2.8 | $192M | 1.1M | 172.58 | |
| Public Service Enterprise (PEG) | 2.6 | $178M | 2.2M | 80.95 | |
| PPL Corporation (PPL) | 2.6 | $177M | 4.6M | 38.20 | |
| Wec Energy Group (WEC) | 2.4 | $159M | 1.4M | 115.77 | |
| Ventas (VTR) | 2.3 | $155M | 1.9M | 81.78 | |
| EastGroup Properties (EGP) | 2.2 | $147M | 791k | 185.09 | |
| Vici Pptys (VICI) | 2.2 | $146M | 5.3M | 27.32 | |
| Cheniere Energy (LNG) | 2.1 | $145M | 510k | 283.76 | |
| Brixmor Prty (BRX) | 2.1 | $142M | 4.9M | 28.80 | |
| Atmos Energy Corporation (ATO) | 2.1 | $140M | 758k | 184.72 | |
| Entergy Corporation (ETR) | 2.1 | $138M | 1.2M | 112.36 | |
| First Industrial Realty Trust (FR) | 1.9 | $129M | 2.2M | 57.85 | |
| Iron Mountain (IRM) | 1.9 | $126M | 1.2M | 102.14 | |
| PG&E Corporation (PCG) | 1.8 | $120M | 6.8M | 17.57 | |
| Constellation Energy (CEG) | 1.7 | $116M | 415k | 279.25 | |
| Stag Industrial (STAG) | 1.7 | $114M | 3.2M | 36.06 | |
| Evergy (EVRG) | 1.7 | $114M | 1.4M | 81.92 | |
| Cubesmart (CUBE) | 1.7 | $113M | 3.1M | 36.65 | |
| CMS Energy Corporation (CMS) | 1.5 | $103M | 1.3M | 77.58 | |
| American Electric Power Company (AEP) | 1.5 | $99M | 752k | 131.08 | |
| Regency Centers Corporation (REG) | 1.4 | $96M | 1.3M | 75.66 | |
| Equity Residential (EQR) | 1.4 | $92M | 1.6M | 59.15 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $91M | 3.3M | 27.92 | |
| Oge Energy Corp (OGE) | 1.3 | $87M | 1.8M | 47.96 | |
| Udr (UDR) | 1.3 | $86M | 2.5M | 33.78 | |
| Targa Res Corp (TRGP) | 1.2 | $84M | 336k | 250.73 | |
| Realty Income (O) | 1.2 | $83M | 1.4M | 61.18 | |
| Digital Realty Trust (DLR) | 1.2 | $80M | 444k | 180.21 | |
| Omega Healthcare Investors (OHI) | 1.1 | $77M | 1.8M | 43.82 | |
| Camden Property Trust (CPT) | 1.1 | $75M | 771k | 97.66 | |
| Southern Company (SO) | 1.1 | $72M | 745k | 96.52 | |
| Sun Communities (SUI) | 1.0 | $68M | 537k | 125.96 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $67M | 2.2M | 30.36 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $65M | 1.5M | 44.37 | |
| AES Corporation (AES) | 0.9 | $62M | 4.4M | 14.09 | |
| Public Storage (PSA) | 0.9 | $59M | 219k | 270.88 | |
| American Healthcare Reit (AHR) | 0.9 | $59M | 1.3M | 47.16 | |
| Crown Castle Intl (CCI) | 0.7 | $46M | 562k | 81.31 | |
| Getty Realty (GTY) | 0.6 | $44M | 1.4M | 31.80 | |
| Peak (DOC) | 0.6 | $42M | 2.5M | 16.43 | |
| Vornado Realty Trust (VNO) | 0.5 | $37M | 1.4M | 25.99 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $36M | 4.0M | 9.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $33M | 136k | 242.62 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $33M | 257k | 126.37 | |
| One Gas (OGS) | 0.5 | $32M | 371k | 86.13 | |
| California Water Service (CWT) | 0.4 | $29M | 648k | 45.34 | |
| American Water Works (AWK) | 0.4 | $27M | 201k | 136.09 | |
| Cousins Properties (CUZ) | 0.4 | $27M | 1.2M | 22.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $27M | 789k | 33.98 | |
| Oneok (OKE) | 0.4 | $27M | 293k | 90.39 | |
| Extra Space Storage (EXR) | 0.4 | $26M | 195k | 131.13 | |
| Boston Properties (BXP) | 0.4 | $25M | 490k | 51.90 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $25M | 83k | 304.08 | |
| AvalonBay Communities (AVB) | 0.3 | $24M | 144k | 163.35 | |
| Dominion Resources (D) | 0.3 | $23M | 370k | 61.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | 605k | 32.73 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.3 | $19M | 175k | 106.21 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $18M | 293k | 62.42 | |
| Host Hotels & Resorts (HST) | 0.3 | $17M | 882k | 19.16 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $16M | 125k | 126.66 | |
| Mid-America Apartment (MAA) | 0.2 | $16M | 130k | 122.12 | |
| Essex Property Trust (ESS) | 0.2 | $15M | 61k | 242.00 | |
| Centerspace (CSR) | 0.2 | $13M | 232k | 57.45 | |
| Independence Realty Trust In (IRT) | 0.2 | $13M | 869k | 14.89 | |
| Janus Living | 0.2 | $12M | 528k | 23.57 | |
| Broadstone Net Lease (BNL) | 0.2 | $12M | 670k | 18.27 | |
| Essential Utils (WTRG) | 0.2 | $12M | 302k | 40.27 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $11M | 311k | 36.12 | |
| Invitation Homes (INVH) | 0.2 | $11M | 435k | 24.85 | |
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.2 | $11M | 542k | 19.30 | |
| Epr Properties (EPR) | 0.1 | $9.3M | 187k | 49.96 | |
| Nextera Energy Partners (XIFR) | 0.1 | $8.4M | 795k | 10.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.3M | 178k | 46.42 | |
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $7.4M | 384k | 19.21 | |
| Americold Rlty Tr (COLD) | 0.1 | $6.9M | 600k | 11.46 | |
| Lineage (LINE) | 0.1 | $5.6M | 171k | 32.76 | |
| Netstreit Corp (NTST) | 0.1 | $5.1M | 271k | 18.83 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $5.0M | 762k | 6.57 | |
| Sba Communications Corp (SBAC) | 0.1 | $4.2M | 24k | 172.11 | |
| Curbline Pptys Corp (CURB) | 0.1 | $3.6M | 139k | 25.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.6M | 688k | 5.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.3M | 108k | 30.60 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 32k | 92.88 | |
| LXP Industrial Trust (LXP) | 0.0 | $2.4M | 51k | 46.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 60k | 24.43 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 16k | 72.78 | |
| Marriott International (MAR) | 0.0 | $913k | 2.8k | 327.07 | |
| Ameren Corporation (AEE) | 0.0 | $800k | 7.3k | 109.92 | |
| Norfolk Southern (NSC) | 0.0 | $680k | 2.4k | 287.00 | |
| CenterPoint Energy (CNP) | 0.0 | $319k | 7.4k | 43.16 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 6.3k | 33.53 |
