StockDriftsStockDriftsTop 50 Cbre Investment Management Listed Real Assets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 8.98% | 2.84M | $645.4M | -5.43%(-163.20K) | $112.60(+108.20%) | 2026-06-30 | |
| EQIX | Equinix Inc | 6.58% | 453.3K | $472.5M | -14.25%(-75.33K) | $760.38(+41.22%) | 2026-06-30 | |
| PLD | Prologis Inc | 3.41% | 1.81M | $244.7M | -17.27%(-377.22K) | $83.47(+69.17%) | 2026-06-30 | |
| AMT | American Tower Corp | 3.32% | 1.46M | $238.6M | +31.39%(+348.48K) | $193.69(-10.07%) | 2026-06-30 | |
| XEL | Xcel Energy Inc | 3.01% | 2.69M | $216.2M | +3.67%(+95.26K) | $67.17(+17.58%) | 2026-06-30 | |
| AEP | American Electric Power Co Inc | 2.96% | 1.55M | $212.7M | +106.85%(+803.00K) | $128.00(-2.05%) | 2026-06-30 | |
| PPL | PPL Corp | 2.67% | 5.28M | $192.1M | +14.37%(+664.06K) | $33.37(+6.93%) | 2026-06-30 | |
| UDR | UDR Inc | 2.55% | 4.58M | $182.9M | +80.64%(+2.05M) | $39.13(-3.05%) | 2026-06-30 | |
| ATO | Atmos Energy Corp | 2.4% | 999.5K | $172.2M | +31.87%(+241.60K) | $152.73(+11.28%) | 2026-06-30 | |
| BRX | Brixmor Property Group Inc | 2.34% | 5.33M | $168.0M | +8.42%(+414.11K) | $24.52(+22.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.26% | +19.97% | +0.76% | +3.86% |
| Top 20 Holdings Unweighted | +2.68% | +8.26% | -1.99% | -9.55% |
Cbre Investment Management Listed Real Assets LLC reports $7.18B in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are WELL (9.0%), EQIX (6.6%) and PLD (3.4%). The top 20 holdings account for 57.99% of reported assets. Its disclosed equity book has returned +19.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cbre Investment Management Listed Real Assets LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1033984). View Cbre Investment Management Listed Real Assets LLC’s 13F filings on SEC