Cbre Investment Management Listed Real Assets portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cbre Investment Management Listed Real Assets reported a $7.2 bn portfolio of 101 positions to the SEC as of the end of Q2 2026. Its largest positions are WELL, EQIX, PLD. During the quarter it opened Ryman Hospitality Properties.
Sections with a free account
What changed this quarter
93 positions with a change (8 new, 40 added to, 40 trimmed, 5 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedBlackstone Digital Infrastructure TrustBXDC0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Simon Property Group−55%fewer sharesReduced3.3% → 1.7%
- Williams Companies+10,683%more sharesIncreasedunder 0.1% → 1.8%
- Entergy−79%fewer sharesReduced2.1% → 0.4%
- American Electric Power+107%more sharesIncreased1.5% → 3.0%
- UDR+81%more sharesIncreased1.3% → 2.5%
- Public Service Enterprise Group−45%fewer sharesReduced2.6% → 1.4%
- Ryman Hospitality Properties+1.1 ppof portfolioNew— → 1.1%
- Equinix−14%fewer sharesReduced7.7% → 6.6%
- Southern+101%more sharesIncreased1.1% → 2.0%
- Omega Healthcare Investors−71%fewer sharesReduced1.1% → 0.3%
- AES−91%fewer sharesReduced0.9% → 0.1%
- American Tower+31%more sharesIncreased2.8% → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL9.0%
- EquinixEQIX6.6%
- PrologisPLD3.4%
- American TowerAMT3.3%
- Xcel EnergyXEL3.0%
- American Electric PowerAEP3.0%
- PPLPPL2.7%
- UDRUDR2.5%
- Atmos EnergyATO2.4%
- Brixmor Property GroupBRX2.3%
- Eastgroup PropertiesEGP2.3%
- EvergyEVRG2.1%
- Vivmark ResidentialVMRK2.0%
- VentasVTR2.0%
- SouthernSO2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 67%
- ● Utilities 23%
- ● Energy 8%
- ● Consumer Discretionary 1%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 101
Q2 2026: 38%
Q2 2026: 16.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (CRD 106256): 7.B no private funds; 5.D assets by client type: registered funds 35%, governments 22%, pooled vehicles 21%, insurers 10% (of $10.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Slate Path CapitalInvestment firm · $7.2 bn
- ACR Alpine Capital ResearchInvestment firm · $7.4 bn
- AppaloosaInvestment firm · $7.5 bn
- Peconic PartnersInvestment firm · $7.5 bn
- Carmignac GestionInvestment firm · $7.7 bn
- Reaves W HInvestment firm · $6.6 bn