Cbre Investment Management Listed Real Assets
RADNOR, PAfiles as CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
$7.2bn in 101 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$7.2bn
Stocks
101
Top 10 share
38.2%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ryman Hospitality PropertiesRHP1.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC0.6% of the fund
- MacerichMAC0.3% of the fund
- InvenTrust PropertiesIVT0.3% of the fund
- W. P. CareyWPC0.3% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- Alliant EnergyLNT<0.1% of the fund
- Urban Edge PropertiesUE<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
Added
Bought more of a stock they already held.
- American TowerAMT3.3% of the fund+31%
- Xcel EnergyXEL3.0% of the fund+4%
- American Electric PowerAEP3.0% of the fund+107%
- PPLPPL2.7% of the fund+14%
- UDRUDR2.5% of the fund+81%
- Atmos EnergyATO2.4% of the fund+32%
- Brixmor Property GroupBRX2.3% of the fund+8%
- Eastgroup PropertiesEGP2.3% of the fund+4%
- EvergyEVRG2.1% of the fund+28%
- Vivmark ResidentialVMRK2.0% of the fund+39%
- Southern CompanySO2.0% of the fund+101%
- CubeSmartCUBE1.9% of the fund+9%
- Williams CompaniesWMB1.8% of the fund+10683%
- Regency CentersREG1.8% of the fund+29%
- Pg&ePCG1.7% of the fund+4%
- American Homes 4 RentAMH1.6% of the fund+9%
- Constellation EnergyCEG1.6% of the fund+13%
- Sun CommunitiesSUI1.3% of the fund+43%
- Essential Properties Realty TrustEPRT1.2% of the fund+29%
- American Healthcare REITAHR1.2% of the fund+28%
- OneokOKE1.1% of the fund+204%
- Union PacificUNP0.8% of the fund+48%
- Cousins PropertiesCUZ0.7% of the fund+35%
- Extra Space StorageEXR0.6% of the fund+57%
- Federal Realty Investment TrustFRT0.6% of the fund+101%
Cut
Sold some of their stake.
- WelltowerWELL9.0% of the fund-5%
- EquinixEQIX6.6% of the fund-14%
- PrologisPLD3.4% of the fund-17%
- VentasVTR2.0% of the fund-14%
- Iron MountainIRM1.9% of the fund-13%
- Vici PropertiesVICI1.9% of the fund-5%
- Simon Property GroupSPG1.7% of the fund-55%
- WEC Energy GroupWEC1.6% of the fund-27%
- First Industrial Realty TrustFR1.4% of the fund-25%
- STAG IndustrialSTAG1.4% of the fund-17%
- Public Service Enterprise GroupPEG1.4% of the fund-45%
- Camden Property TrustCPT1.2% of the fund-5%
- Targa ResourcesTRGP1.2% of the fund-7%
- Cheniere EnergyLNG0.9% of the fund-44%
- Digital Realty TrustDLR0.8% of the fund-29%
- Vornado Realty TrustVNO0.7% of the fund-12%
- Realty IncomeO0.7% of the fund-44%
- CMS EnergyCMS0.6% of the fund-55%
- Public StoragePSA0.6% of the fund-38%
- Healthpeak PropertiesDOC0.4% of the fund-43%
- Sunstone Hotel InvestorsSHO0.4% of the fund-33%
- EntergyETR0.4% of the fund-79%
- Crown CastleCCI0.4% of the fund-33%
- Omega Healthcare InvestorsOHI0.3% of the fund-71%
- Rexford Industrial RealtyREXR0.3% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- Janus LivingJAN
- Share
- 0.6%
- Value
- $42m
- Shares
- 1,475,823
+180%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.6%
- Value
- $42m
- Shares
- 1,931,832
New
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $29m
- Shares
- 155,268
+8%
- Pebblebrook Hotel TR
- Share
- 0.1%
- Value
- $11m
- Shares
- 541,950
Held
- Xplr Infrastructure LPXIFR
- Share
- 0.1%
- Value
- $9m
- Shares
- 794,852
Held
- Pebblebrook Hotel TR
- Share
- 0.1%
- Value
- $7m
- Shares
- 383,644
Held
- Brookfield Infrastructure PABIP
- Share
- <0.1%
- Value
- $2m
- Shares
- 50,000
-84%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 9.0% | $645m | 2,843,632 | -5% |
| EquinixEQIX | 6.6% | $473m | 453,306 | -14% |
| PrologisPLD | 3.4% | $245m | 1,806,673 | -17% |
| American TowerAMT | 3.3% | $239m | 1,458,711 | +31% |
| Xcel EnergyXEL | 3.0% | $216m | 2,692,983 | +4% |
| American Electric PowerAEP | 3.0% | $213m | 1,554,554 | +107% |
| PPLPPL | 2.7% | $192m | 5,283,738 | +14% |
| UDRUDR | 2.5% | $183m | 4,581,042 | +81% |
| Atmos EnergyATO | 2.4% | $172m | 999,550 | +32% |
| Brixmor Property GroupBRX | 2.3% | $168m | 5,329,837 | +8% |
| Eastgroup PropertiesEGP | 2.3% | $166m | 819,322 | +4% |
| EvergyEVRG | 2.1% | $154m | 1,777,469 | +28% |
| Vivmark ResidentialVMRK | 2.0% | $146m | 2,155,307 | +39% |
| VentasVTR | 2.0% | $145m | 1,627,271 | -14% |
| Southern CompanySO | 2.0% | $143m | 1,496,314 | +101% |
| Iron MountainIRM | 1.9% | $136m | 1,072,881 | -13% |
| Vici PropertiesVICI | 1.9% | $135m | 5,101,362 | -5% |
| CubeSmartCUBE | 1.9% | $134m | 3,359,278 | +9% |
| Williams CompaniesWMB | 1.8% | $131m | 1,760,590 | +10683% |
| Regency CentersREG | 1.8% | $131m | 1,636,814 | +29% |
| Simon Property GroupSPG | 1.7% | $122m | 546,521 | -55% |
| Pg&ePCG | 1.7% | $119m | 7,091,740 | +4% |
| American Homes 4 RentAMH | 1.6% | $118m | 3,533,744 | +9% |
| WEC Energy GroupWEC | 1.6% | $117m | 1,003,363 | -27% |
| Constellation EnergyCEG | 1.6% | $116m | 467,440 | +13% |
| First Industrial Realty TrustFR | 1.4% | $103m | 1,679,978 | -25% |
| STAG IndustrialSTAG | 1.4% | $100m | 2,640,424 | -17% |
| Public Service Enterprise GroupPEG | 1.4% | $97m | 1,199,814 | -45% |
| Sun CommunitiesSUI | 1.3% | $92m | 767,879 | +43% |
| OGE EnergyOGE | 1.2% | $87m | 1,794,001 | Held |
| Essential Properties Realty TrustEPRT | 1.2% | $85m | 2,842,370 | +29% |
| American Healthcare REITAHR | 1.2% | $84m | 1,614,014 | +28% |
| Camden Property TrustCPT | 1.2% | $84m | 733,484 | -5% |
| Targa ResourcesTRGP | 1.2% | $84m | 313,028 | -7% |
| Ryman Hospitality PropertiesRHP | 1.1% | $80m | 624,149 | New |
| OneokOKE | 1.1% | $77m | 889,145 | +204% |
| Cheniere EnergyLNG | 0.9% | $68m | 284,701 | -44% |
| Gaming & Leisure PropertiesGLPI | 0.9% | $65m | 1,448,826 | Held |
| Digital Realty TrustDLR | 0.8% | $57m | 315,098 | -29% |
| Union PacificUNP | 0.8% | $55m | 201,852 | +48% |
| Cousins PropertiesCUZ | 0.7% | $49m | 1,636,218 | +35% |
| Vornado Realty TrustVNO | 0.7% | $49m | 1,243,508 | -12% |
| Realty IncomeO | 0.7% | $47m | 758,362 | -44% |
| CMS EnergyCMS | 0.6% | $46m | 595,592 | -55% |
| Getty RealtyGTY | 0.6% | $45m | 1,343,959 | Held |
| Extra Space StorageEXR | 0.6% | $45m | 306,536 | +57% |
| Public StoragePSA | 0.6% | $44m | 137,017 | -38% |
| Federal Realty Investment TrustFRT | 0.6% | $43m | 351,830 | +101% |
| Janus LivingJAN | 0.6% | $42m | 1,475,823 | +180% |
| Blackstone Digital Infrastructure TrustBXDC | 0.6% | $42m | 1,931,832 | New |
| Americold Realty TrustCOLD | 0.5% | $38m | 2,416,480 | +302% |
| TangerSKT | 0.5% | $38m | 960,182 | +22% |
| ONE GasOGS | 0.5% | $37m | 483,805 | +30% |
| Chesapeake UtilitiesCPK | 0.5% | $35m | 289,803 | +13% |
| Healthpeak PropertiesDOC | 0.4% | $31m | 1,447,136 | -43% |
| Sunstone Hotel InvestorsSHO | 0.4% | $30m | 2,648,664 | -33% |
| Hilton Worldwide HoldingsHLT | 0.4% | $30m | 91,607 | +11% |
| American Water Works CompanyAWK | 0.4% | $30m | 227,666 | +13% |
| Avalonbay CommunitiesAVB | 0.4% | $29m | 155,268 | +8% |
| EntergyETR | 0.4% | $29m | 254,243 | -79% |
| Crown CastleCCI | 0.4% | $29m | 376,589 | -33% |
| Dominion EnergyD | 0.4% | $25m | 369,494 | Held |
| MacerichMAC | 0.3% | $25m | 994,586 | New |
| Omega Healthcare InvestorsOHI | 0.3% | $25m | 518,884 | -71% |
| InvenTrust PropertiesIVT | 0.3% | $24m | 687,891 | New |
| W. P. CareyWPC | 0.3% | $24m | 339,978 | New |
| Equity Lifestyle PropertiesELS | 0.3% | $22m | 341,635 | +17% |
| Essex Property TrustESS | 0.3% | $21m | 70,478 | +16% |
| Rexford Industrial RealtyREXR | 0.3% | $20m | 591,151 | -2% |
| Invitation HomesINVH | 0.3% | $20m | 648,788 | +49% |
| MID America Apartment CommunitiesMAA | 0.3% | $18m | 129,588 | Held |
| Independence Realty TrustIRT | 0.2% | $13m | 791,922 | -9% |
| EPR PropertiesEPR | 0.2% | $13m | 217,783 | +17% |
| Host Hotels & ResortsHST | 0.2% | $11m | 475,268 | -46% |
| BXPBXP | 0.1% | $11m | 159,546 | -67% |
| Essential UtilitiesWTRG | 0.1% | $11m | 274,998 | -9% |
| Pebblebrook Hotel TR | 0.1% | $11m | 541,950 | Held |
| Broadstone Net LeaseBNL | 0.1% | $10m | 489,275 | -27% |
| Alexandria Real Estate EquitiesARE | 0.1% | $9m | 178,107 | Held |
| Xplr Infrastructure LPXIFR | 0.1% | $9m | 794,852 | Held |
| CenterspaceCSR | 0.1% | $9m | 156,684 | -32% |
| Pebblebrook Hotel TR | 0.1% | $7m | 383,644 | Held |
| LineageLINE | 0.1% | $7m | 171,316 | Held |
| Piedmont Realty TrustPDM | <0.1% | $7m | 778,322 | +2% |
| AESAES | <0.1% | $6m | 417,193 | -91% |
| NetstreitNTST | <0.1% | $6m | 271,274 | Held |
| National Healthcare PropertiesNHP | <0.1% | $6m | 381,121 | New |
| Kilroy RealtyKRC | <0.1% | $5m | 137,040 | New |
| SBA CommunicationsSBAC | <0.1% | $4m | 24,384 | Held |
| Empire State Realty TrustESRT | <0.1% | $4m | 687,840 | Held |
| Alliant EnergyLNT | <0.1% | $4m | 46,629 | New |
| AmerenAEE | <0.1% | $3m | 30,698 | +322% |
| Brookfield Infrastructure PABIP | <0.1% | $2m | 50,000 | -84% |
| Urban Edge PropertiesUE | <0.1% | $2m | 75,242 | New |
| NextEra EnergyNEE | <0.1% | $2m | 18,524 | -41% |
| WeyerhaeuserWY | <0.1% | $1m | 60,100 | Held |
| Clearway EnergyCWEN | <0.1% | $889,159 | 26,014 | New |
| Marriott InternationalMAR | <0.1% | $731,174 | 1,973 | -29% |
| Norfolk SouthernNSC | <0.1% | $726,703 | 2,310 | -2% |
| Centerpoint EnergyCNP | <0.1% | $319,378 | 7,252 | Held |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.9% since 30 June 2025.
Where the money is
Real estate67.1%
Utilities25.8%
Energy5.0%
Retail & consumer0.9%
Industrials0.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.