CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 1033984
13F filing for Q2 2026・No. 717
- Holdings
- US$7.18B
- Quarter change
- +US$438.51M
- Entries
- 171
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
101 stocks worth US$7.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Welltower IncCOM | — | 2,843,632 | US$645.42M | 8.98% |
| EQIXEquinix IncCOM | — | 453,306 | US$472.52M | 6.58% |
| PLDPrologis IncCOM | — | 1,806,673 | US$244.75M | 3.41% |
| AMTAmerican Tower CorpCOM | — | 1,458,711 | US$238.6M | 3.32% |
| XELXcel Energy IncCOM | — | 2,692,983 | US$216.25M | 3.01% |
| AEPAmerican Electric Power Co IncCOM | — | 1,554,554 | US$212.68M | 2.96% |
| PPLPPL CorpCOM | — | 5,283,738 | US$192.06M | 2.67% |
| UDRUDR IncCOM | — | 4,581,042 | US$182.88M | 2.55% |
| ATOAtmos Energy CorpCOM | — | 999,550 | US$172.19M | 2.40% |
| BRXBrixmor Property Group IncCOM | — | 5,329,837 | US$168.05M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.