CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$6.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1033984 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 96
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$5.0M	−222,845	$599M	$594M	3,229,678	3,006,833
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$66.7M	−60,597	$451M	$518M	589,231	528,634
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$13.9M	+31,708	$275M	$289M	2,152,183	2,183,891
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$13.2M	−80,454	$239M	$226M	1,290,039	1,209,585
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$34.7M	+273,054	$172M	$206M	2,324,667	2,597,721
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$53.1M	+321,307	$139M	$192M	788,920	1,110,227
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$21.9M	+254,644	$156M	$178M	1,946,512	2,201,156
position key `pos:17365` · issuer key `iss:1396` COM	ADD	+$55.4M	+1,162,331	$121M	$176M	3,457,346	4,619,677
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$18.4M	+39,957	$141M	$159M	1,336,094	1,376,051
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$11.3M	+38,059	$143M	$155M	1,851,968	1,890,027
position key `pos:12770` · issuer key `iss:629` COM	ADD	+$19.8M	+80,309	$127M	$146M	711,109	791,418
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$52.6M	−1,716,713	$199M	$146M	7,063,264	5,346,551
position key `pos:10822` · issuer key `iss:438` COM	TRIM	−$3.3M	−251,489	$148M	$145M	761,179	509,690
position key `pos:14686` · issuer key `iss:321` COM	TRIM	+$1.5M	−425,279	$140M	$142M	5,341,006	4,915,727
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$51.3M	+228,532	$88.7M	$140M	529,421	757,953
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$25.1M	−537,150	$164M	$138M	1,769,115	1,231,965
position key `pos:18211` · issuer key `iss:742` COM	TRIM	−$5.4M	−116,716	$134M	$129M	2,345,292	2,228,576
position key `pos:11063` · issuer key `iss:1009` COM	TRIM	+$6.4M	−208,682	$120M	$126M	1,446,597	1,237,915
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	+$8.4M	−113,377	$112M	$120M	6,948,499	6,835,122
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$36.9M	+191,500	$79.0M	$116M	223,538	415,038
position key `pos:12250` · issuer key `iss:1708` COM	TRIM	−$18.8M	−452,193	$133M	$114M	3,622,812	3,170,619
position key `pos:12600` · issuer key `iss:694` COM	NEW	+$114M	+1,389,642	$0	$114M	—	1,389,642
position key `pos:11377` · issuer key `iss:542` COM	TRIM	−$11.7M	−375,433	$125M	$113M	3,469,724	3,094,291
position key `pos:12950` · issuer key `iss:357` COM	TRIM	−$166K	−148,166	$104M	$103M	1,480,908	1,332,742
position key `pos:11461` · issuer key `iss:102` COM	NEW	+$98.5M	+751,551	$0	$98.5M	—	751,551
position key `pos:13815` · issuer key `iss:1536` COM	TRIM	−$34.0M	−614,008	$130M	$95.7M	1,879,365	1,265,357
position key `pos:11676` · issuer key `iss:679` COM	ADD	+$47.8M	+854,555	$43.9M	$91.8M	696,971	1,551,526
position key `pos:10255` · issuer key `iss:106` COM	TRIM	−$64.9M	−1,598,741	$156M	$90.8M	4,850,171	3,251,430
position key `pos:16597` · issuer key `iss:1339` COM	TRIM	−$7.6M	−400,454	$94.6M	$87.1M	2,215,572	1,815,118
position key `pos:10761` · issuer key `iss:1839` COM	TRIM	−$86.3M	−2,151,001	$172M	$85.7M	4,687,007	2,536,006
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	−$30.9M	−288,017	$115M	$84.2M	623,930	335,913
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$57.1M	+897,371	$25.7M	$82.8M	455,409	1,352,780
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$41.6M	+195,424	$38.5M	$80.0M	248,682	444,106
position key `pos:17692` · issuer key `iss:1359` COM	TRIM	−$21.4M	−462,417	$98.6M	$77.1M	2,222,799	1,760,382
position key `pos:14024` · issuer key `iss:380` COM	ADD	+$45.7M	+502,041	$29.6M	$75.3M	269,117	771,158
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$55.8M	+560,445	$16.1M	$71.9M	184,682	745,127
position key `pos:16126` · issuer key `iss:1728` COM	ADD	+$35.1M	+274,598	$32.5M	$67.6M	262,148	536,746
position key `pos:12924` · issuer key `iss:687` COM	ADD	+$21.8M	+683,196	$45.1M	$66.9M	1,520,150	2,203,346
position key `pos:10944` · issuer key `iss:800` COM	ADD	+$62.4M	+1,406,273	$3.0M	$65.3M	66,279	1,472,552
position key `pos:12966` · issuer key `iss:10` COM	TRIM	−$50.8M	−3,466,533	$113M	$62.0M	7,865,594	4,399,061
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	−$26.4M	−111,203	$85.8M	$59.4M	330,487	219,284
position key `pos:14927` · issuer key `iss:854` COM	TRIM	−$11.5M	−246,644	$70.8M	$59.3M	1,504,685	1,258,041
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$17.4M	−147,560	$63.1M	$45.7M	709,609	562,049
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	ADD	+$21.6M	+567,328	$22.0M	$43.6M	802,660	1,369,988
position key `pos:15100` · issuer key `iss:894` COM	TRIM	−$49.8M	−3,153,680	$91.6M	$41.8M	5,696,889	2,543,209
position key `pos:16069` · issuer key `iss:1931` COM	TRIM	−$14.8M	−136,134	$51.4M	$36.6M	1,544,423	1,408,289
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	TRIM	−$3.5M	−420,263	$39.2M	$35.7M	4,381,967	3,961,704
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$162M	−706,775	$195M	$33.0M	842,775	136,000
position key `pos:13177` · issuer key `cusip6:165303` COM	ADD	+$7.2M	+54,552	$25.2M	$32.5M	202,264	256,816
position key `pos:11708` · issuer key `iss:1361` COM	NEW	+$32.0M	+371,334	$0	$32.0M	—	371,334
position key `pos:13000` · issuer key `iss:377` COM	TRIM	−$1.9M	−74,830	$31.3M	$29.4M	722,345	647,515
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$24.6M	+179,760	$2.8M	$27.4M	21,430	201,190
position key `pos:13792` · issuer key `iss:530` COM	ADD	+$3.0M	+268,728	$24.3M	$27.3M	941,187	1,209,915
position key `pos:15591` · issuer key `iss:1756` COM	TRIM	−$6.9M	−219,845	$33.7M	$26.8M	1,009,226	789,381
position key `pos:14664` · issuer key `iss:709` COM	TRIM	−$17.5M	−135,384	$43.0M	$25.6M	330,346	194,962
position key `pos:17718` · issuer key `iss:306` COM	TRIM	−$16.6M	−132,558	$42.0M	$25.4M	622,750	490,192
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$14.6M	+45,838	$10.6M	$25.2M	36,958	82,796
position key `pos:10931` · issuer key `iss:198` COM	TRIM	−$6.6M	−22,079	$30.1M	$23.5M	165,953	143,874
position key `pos:11800` · issuer key `iss:1554` COM	ADD	−$3.5M	+2,168	$23.3M	$19.8M	603,046	605,214
position key `pos:18158` · issuer key `iss:725` COM	ADD	+$7.9M	+69,156	$10.7M	$18.6M	105,726	174,882
position key `pos:11857` · issuer key `iss:678` COM	ADD	+$16.0M	+254,421	$2.3M	$18.3M	38,295	292,716
position key `pos:12810` · issuer key `iss:920` COM	TRIM	−$21.6M	−1,287,891	$38.5M	$16.9M	2,169,471	881,580
position key `pos:18125` · issuer key `iss:1092` COM	ADD	+$888K	+6,934	$14.9M	$15.8M	118,094	125,028
position key `pos:12698` · issuer key `iss:1230` COM	NEW	+$15.8M	+129,562	$0	$15.8M	—	129,562
position key `pos:16599` · issuer key `iss:689` COM	TRIM	−$2.2M	−3,665	$16.8M	$14.7M	64,350	60,685
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	ADD	+$9.9M	+180,384	$3.4M	$13.3M	51,078	231,462
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	TRIM	−$19.8M	−1,002,755	$32.7M	$12.9M	1,871,603	868,848
position key `pos:14541` · issuer key `iss:1029` COM	NEW	+$12.4M	+527,940	$0	$12.4M	—	527,940
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	ADD	+$10.2M	+553,975	$2.0M	$12.2M	116,343	670,318
position key `pos:12666` · issuer key `iss:688` COM	TRIM	−$63.5M	−1,670,277	$75.6M	$12.1M	1,971,886	301,609
position key `pos:15985` · issuer key `iss:2059` COM	TRIM	−$3.3M	−107,000	$14.5M	$11.2M	417,500	310,500
position key `pos:16201` · issuer key `iss:1002` COM	TRIM	−$37.0M	−1,284,251	$47.8M	$10.8M	1,719,689	435,438
position key `pos:11502` · issuer key `iss:623` COM	NEW	+$9.3M	+186,519	$0	$9.3M	—	186,519
position key `pos:14839` · issuer key `iss:117` COM	TRIM	−$2.8M	−152,895	$9.7M	$6.9M	753,292	600,397
position key `pos:12741` · issuer key `iss:1295` COM	TRIM	−$3.8M	−234,967	$8.9M	$5.1M	506,241	271,274
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM	TRIM	−$1.8M	−57,117	$6.8M	$5.0M	819,238	762,121
position key `pos:11478` · issuer key `iss:1591` COM	TRIM	−$842K	−1,667	$5.0M	$4.2M	26,051	24,384
position key `pos:11573` · issuer key `iss:546` COM	NEW	+$3.6M	+139,113	$0	$3.6M	—	139,113
position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104` COM	TRIM	−$4.0M	−478,477	$7.6M	$3.6M	1,166,317	687,840
position key `pos:13796` · issuer key `iss:522` COM	TRIM	−$25.0M	−909,445	$28.3M	$3.3M	1,016,948	107,503
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$68.4M	−856,805	$71.3M	$2.9M	888,397	31,592
position key `pos:14296` · issuer key `iss:1114` COM	TRIM	−$34.4M	−690,692	$36.8M	$2.4M	741,884	51,192
position key `pos:14929` · issuer key `iss:1967` COM	TRIM	−$102K	−6,177	$1.6M	$1.5M	66,277	60,100
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$405K	+3,304	$783K	$1.2M	13,023	16,327
position key `pos:13801` · issuer key `iss:1188` COM	TRIM	−$726K	−2,493	$1.6M	$913K	5,285	2,792
position key `pos:11411` · issuer key `iss:97` COM	ADD	+$194K	+1,213	$606K	$800K	6,066	7,279
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$140K	−470	$819K	$680K	2,838	2,368
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$39.4M	−1,029,436	$39.8M	$319K	1,036,825	7,389
position key `pos:14135` · issuer key `iss:1060` COM	NEW	+$210K	+6,251	$0	$210K	—	6,251
pos:11002	EXIT‡e	−$225K	−3,337	$225K	$0	3,337	—
pos:11354	EXIT‡e	−$50.5M	−508,222	$50.5M	$0	508,222	—
pos:12759	EXIT‡e	−$2.7M	−380,042	$2.7M	$0	380,042	—
pos:14343	EXIT‡e	−$8.9M	−316,068	$8.9M	$0	316,068	—
pos:15176	EXIT‡e	−$11.5M	−371,785	$11.5M	$0	371,785	—
pos:15534	EXIT‡e	−$8.4M	−800,659	$8.4M	$0	800,659	—
pos:16097	EXIT‡e	−$20.2M	−608,327	$20.2M	$0	608,327	—
pos:16667	EXIT‡e	−$19.7M	−542,675	$19.7M	$0	542,675	—
sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0	EXIT‡e	−$20.1M	−1,350,832	$20.1M	$0	1,350,832	—

Flags: no row carries a flag.

1–20 of the 98 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$4.9M	$21.5M	$26.5M	292,800	292,800
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$1.2M	$21.6M	$22.8M	369,494	369,494
position key `pos:16801` · issuer key `iss:1425` UNIT	NO CHANGE	+$135K	$10.3M	$10.5M	541,950	541,950
position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` COM	NO CHANGE	+$493K	$7.9M	$8.4M	794,852	794,852
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$449K	$8.7M	$8.3M	178,107	178,107
position key `pos:11646` · issuer key `iss:1425` UNIT	NO CHANGE	+$49.9K	$7.3M	$7.4M	383,644	383,644
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$384K	$6.0M	$5.6M	171,316	171,316

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–95 of 95 issuers · $6.7B disclosed value over 96 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Welltower Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$594M

3,006,833

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equinix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$518M

528,634

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ProLogis Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$289M

2,183,891

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Simon Property Group Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$226M

1,209,585

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Xcel Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$206M

2,597,721

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

1,110,227

2.8%

—

Public Service Enterprise Grou · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$178M

2,201,156

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

4,619,677

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC Energy Group Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$159M

1,376,051

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ventas Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

1,890,027

2.3%

—

Eastgroup Properties · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$146M

791,418

2.2%

—

Vici Properties Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$146M

5,346,551

2.2%

—

Cheniere Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$145M

509,690

2.1%

—

Brixmor Property Group · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$142M

4,915,727

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atmos Energy Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

757,953

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

1,231,965

2.1%

—

First Industrial Realty Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$129M

2,228,576

1.9%

—

Iron Mountain Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$126M

1,237,915

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$120M

6,835,122

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Constellation Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

415,038

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STAG Industrial, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

3,170,619

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Evergy Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

1,389,642

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CubeSmart · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$113M

3,094,291

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS Energy Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$103M

1,332,742

1.5%

—

American Electric Power Co. In · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$98.5M

751,551

1.5%

—

Regency Centers Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$95.7M

1,265,357

1.4%

—

Equity Residential · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$91.8M

1,551,526

1.4%

—

American Homes 4 Rent · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$90.8M

3,251,430

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE Energy Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.1M

1,815,118

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UDR Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.7M

2,536,006

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Targa Resources Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.2M

335,913

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Realty Income Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.8M

1,352,780

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Digital Realty Trust Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.0M

444,106

1.2%

—

Omega Healthcare Investors · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.1M

1,760,382

1.1%

—

Camden Property Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$75.3M

771,158

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Co. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.9M

745,127

1.1%

—

Sun Communities Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$67.6M

536,746

1.0%

—

Essential Properties Realty · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$66.9M

2,203,346

1.0%

—

Gaming and Leisure Properties · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$65.3M

1,472,552

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES Corporation · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.0M

4,399,061

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Public Storage · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.4M

219,284

0.9%

—

American Healthcare REIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.3M

1,258,041

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Crown Castle Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.7M

562,049

0.7%

—

Getty Realty Corp. · COM CUSIP 374297109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.6M

1,369,988

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Healthpeak Properties Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.8M

2,543,209

0.6%

—

Vornado Realty Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$36.6M

1,408,289

0.5%

—

Sunstone Hotel Investors Inc. · COM CUSIP 867892101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.7M

3,961,704

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.0M

136,000

0.5%

—

Chesapeake Utilities Corporati · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.5M

256,816

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

One Gas Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.0M

371,334

0.5%

—

California Water Service Group · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.4M

647,515

0.4%

—

American Water Works Co. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.4M

201,190

0.4%

—

Cousins Properties Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.3M

1,209,915

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tanger Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.8M

789,381

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.5M

292,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Extra Space Storage Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.6M

194,962

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.4M

490,192

0.4%

—

Hilton Worldwide Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.2M

82,796

0.4%

—

AvalonBay Communities Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.5M

143,874

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dominion Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

369,494

0.3%

—

Rexford Industrial Realty, Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.8M

605,214

0.3%

—

Federal Realty Investment Trus · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.6M

174,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equity Lifestyle Properties · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.3M

292,716

0.3%

—

Pebblebrook Hotel Trust

2 positions · 2 reported rows

Rows CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported for Pebblebrook Hotel Trust, as it reported them
Pebblebrook Hotel Trust · UNIT CUSIP — src ↗	$10.5M	541,950
Pebblebrook Hotel Trust · UNIT CUSIP — src ↗	$7.4M	383,644

ticker not yet mapped

$17.8M

925,594

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Host Hotels & Resorts Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.9M

881,580

0.3%

—

Lamar Advertising Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.8M

125,028

0.2%

—

Mid-America Apt. Comm. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.8M

129,562

0.2%

—

Essex Property Trust Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.7M

60,685

0.2%

—

Centerspace · COM CUSIP 15202L107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.3M

231,462

0.2%

—

Independence Realty Trust Inc · COM CUSIP 45378A106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.9M

868,848

0.2%

—

Janus Living Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.4M

527,940

0.2%

—

Broadstone Net Lease Inc · COM CUSIP 11135E203
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

670,318

0.2%

—

Essential Utilities · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.1M

301,609

0.2%

—

Brookfield Infrastructure Part · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.2M

310,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invitation Homes Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

435,438

0.2%

—

EPR Properties · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.3M

186,519

0.1%

—

XPLR Infrastructure LP · COM CUSIP 65341B106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.4M

794,852

0.1%

—

Alexandria Real Estate Equitie · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.3M

178,107

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Americold Realty Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

600,397

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINEAGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

171,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netstreit Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.1M

271,274

0.1%

—

Piedmont Office Realty Trust I · COM CUSIP 720190206
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.0M

762,121

0.1%

—

SBA Communications Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.2M

24,384

0.1%

—

Curbline Properties Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.6M

139,113

0.1%

—

Empire State Realty Trust Inc. · COM CUSIP 292104106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.6M

687,840

0.1%

—

COPT Defense Properties · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

107,503

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

31,592

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LXP Industrial Trust · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

51,192

0.0%

—

Weyerhaeuser Co. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.5M

60,100

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Williams Cos. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

16,327

0.0%

—

Marriott International Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$913K

2,792

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ameren Corp. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$800K

7,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Norfolk Southern Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$680K

2,368

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CenterPoint Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$319K

7,389

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$210K

6,251

0.0%

1–20 of 95 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.0%below median 80.0%
Concentration index: 288 bpsbelow median 446 bps
Positions with value: 96 / 96median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 288 · QoQ moves: 105

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).