Cbre Investment Management Listed Real Asset
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.75B
Q ending 2026-03-31
Prior quarter
$6.81B
Q ending 2025-12-31
Change
-1.0% QoQ · +3.2% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Welltower Inc. | WELL | Shares | $594.5M | 3.0M |
| Equinix Inc | EQIX | Shares | $518.2M | 529K |
| Prologis Inc. | PLD | Shares | $288.7M | 2.2M |
| Simon Property Group Inc. | SPG | Shares | $225.6M | 1.2M |
| Xcel Energy Inc. | XEL | Shares | $206.4M | 2.6M |
| American Tower Corp. | AMT | Shares | $191.6M | 1.1M |
| Public Service Enterprise Grou | PEG | Shares | $178.2M | 2.2M |
| Ppl Corp. | PPL | Shares | $176.5M | 4.6M |
| Wec Energy Group Inc. | WEC | Shares | $159.3M | 1.4M |
| Ventas Inc. | VTR | Shares | $154.6M | 1.9M |
| Eastgroup Properties | EGP | Shares | $146.5M | 791K |
| Vici Properties Inc. | VICI | Shares | $146.1M | 5.3M |
| Cheniere Energy Inc. | LNG | Shares | $144.6M | 510K |
| Brixmor Property Group | BRX | Shares | $141.6M | 4.9M |
| Atmos Energy Corp. | ATO | Shares | $140.0M | 758K |
| Entergy Corp. | ETR | Shares | $138.4M | 1.2M |
| First Industrial Realty Trust | FR | Shares | $128.9M | 2.2M |
| Iron Mountain Incorporated | IRM | Shares | $126.4M | 1.2M |
| Pg&E Corp. | PCG | Shares | $120.1M | 6.8M |
| Constellation Energy Corp | CEG | Shares | $115.9M | 415K |
| Stag Industrial, Inc. | STAG | Shares | $114.3M | 3.2M |
| Evergy Inc. | EVRG | Shares | $113.8M | 1.4M |
| Cubesmart | CUBE | Shares | $113.4M | 3.1M |
| Cms Energy Corporation | CMS | Shares | $103.4M | 1.3M |
| American Electric Power Co. In | AEP | Shares | $98.5M | 752K |
| Regency Centers Corporation | REG | Shares | $95.7M | 1.3M |
| Equity Residential | EQR | Shares | $91.8M | 1.6M |
| American Homes 4 Rent | AMH | Shares | $90.8M | 3.3M |
| Oge Energy Corp. | OGE | Shares | $87.1M | 1.8M |
| Udr Inc. | UDR | Shares | $85.7M | 2.5M |
| Targa Resources Corp. | TRGP | Shares | $84.2M | 336K |
| Realty Income Corp | O | Shares | $82.8M | 1.4M |
| Digital Realty Trust Inc. | DLR | Shares | $80.0M | 444K |
| Omega Healthcare Investors | OHI | Shares | $77.1M | 1.8M |
| Camden Property Trust | CPT | Shares | $75.3M | 771K |
| Southern Co. | SO | Shares | $71.9M | 745K |
| Sun Communities Inc. | SUI | Shares | $67.6M | 537K |
| Essential Properties Realty | EPRT | Shares | $66.9M | 2.2M |
| Gaming And Leisure Properties | GLPI | Shares | $65.3M | 1.5M |
| Aes Corporation | AES | Shares | $62.0M | 4.4M |
| Public Storage | PSA | Shares | $59.4M | 219K |
| American Healthcare Reit | AHR | Shares | $59.3M | 1.3M |
| Crown Castle Inc | CCI | Shares | $45.7M | 562K |
| Getty Realty Corp. | GTY | Shares | $43.6M | 1.4M |
| Healthpeak Properties Inc. | DOC | Shares | $41.8M | 2.5M |
| Vornado Realty Trust | VNO | Shares | $36.6M | 1.4M |
| Sunstone Hotel Investors Inc. | SHO | Shares | $35.7M | 4.0M |
| Union Pacific Corp | UNP | Shares | $33.0M | 136K |
| Chesapeake Utilities Corporati | CPK | Shares | $32.5M | 257K |
| One Gas Inc. | OGS | Shares | $32.0M | 371K |
| California Water Service Group | CWT | Shares | $29.4M | 648K |
| American Water Works Co. | AWK | Shares | $27.4M | 201K |
| Cousins Properties Inc. | CUZ | Shares | $27.3M | 1.2M |
| Tanger Inc. | SKT | Shares | $26.8M | 789K |
| Oneok Inc. | OKE | Shares | $26.5M | 293K |
| Extra Space Storage Inc. | EXR | Shares | $25.6M | 195K |
| Bxp Inc | BXP | Shares | $25.4M | 490K |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $25.2M | 83K |
| Avalonbay Communities Inc. | AVB | Shares | $23.5M | 144K |
| Dominion Energy Inc. | D | Shares | $22.8M | 369K |
| Rexford Industrial Realty, Inc | REXR | Shares | $19.8M | 605K |
| Federal Realty Investment Trus | FRT | Shares | $18.6M | 175K |
| Equity Lifestyle Properties | ELS | Shares | $18.3M | 293K |
| Host Hotels & Resorts Inc. | HST | Shares | $16.9M | 882K |
| Lamar Advertising Co | LAMR | Shares | $15.8M | 125K |
| Mid-America Apt. Comm. | MAA | Shares | $15.8M | 130K |
| Essex Property Trust Inc. | ESS | Shares | $14.7M | 61K |
| Centerspace | CSR | Shares | $13.3M | 231K |
| Independence Realty Trust Inc | IRT | Shares | $12.9M | 869K |
| Janus Living Inc | JAN | Shares | $12.4M | 528K |
| Broadstone Net Lease Inc | BNL | Shares | $12.2M | 670K |
| Essential Utilities | WTRG | Shares | $12.1M | 302K |
| Brookfield Infrastructure Part | Shares | $11.2M | 311K | |
| Invitation Homes Inc | INVH | Shares | $10.8M | 435K |
| Pebblebrook Hotel Trust | PEB 6.3 PERP F | Shares | $10.5M | 542K |
| Epr Properties | EPR | Shares | $9.3M | 187K |
| Xplr Infrastructure Lp | XIFR | Shares | $8.4M | 795K |
| Alexandria Real Estate Equitie | ARE | Shares | $8.3M | 178K |
| Pebblebrook Hotel Trust | PEB 6.375 PERP E | Shares | $7.4M | 384K |
| Americold Realty Trust | COLD | Shares | $6.9M | 600K |
| Lineage Inc | LINE | Shares | $5.6M | 171K |
| Netstreit Corp | NTST | Shares | $5.1M | 271K |
| Piedmont Office Realty Trust I | PDM | Shares | $5.0M | 762K |
| Sba Communications Corp. | SBAC | Shares | $4.2M | 24K |
| Curbline Properties Corp | CURB | Shares | $3.6M | 139K |
| Empire State Realty Trust Inc. | ESRT | Shares | $3.6M | 688K |
| Copt Defense Properties | CDP | Shares | $3.3M | 108K |
| Nextera Energy Inc | NEE | Shares | $2.9M | 32K |
| Lxp Industrial Trust | LXP | Shares | $2.4M | 51K |
| Weyerhaeuser Co. | WY | Shares | $1.5M | 60K |
| Williams Cos. | WMB | Shares | $1.2M | 16K |
| Marriott International Inc. | MAR | Shares | $913K | 3K |
| Ameren Corp. | AEE | Shares | $800K | 7K |
| Norfolk Southern Corp | NSC | Shares | $680K | 2K |
| Centerpoint Energy Inc. | CNP | Shares | $319K | 7K |
| Kinder Morgan Inc. | KMI | Shares | $210K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.