Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets reported 101 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (9.0%), EQIX (6.6%) and PLD (3.4%). Compared with Q1 2026, the fund opened new positions in RHP, BXDC and MAC, added to AMT, XEL and AEP, trimmed WELL, EQIX and PLD and sold out of CWT, LAMR and CURB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $645M | 9.0% | 2.8M | −163K (−5%) | 8 of 8 | |
| 2 |  EQIX Equinix Inc | $473M | 6.6% | 453K | −75K (−14%) | 8 of 8 | |
| 3 |  PLD Prologis Inc. | $245M | 3.4% | 1.8M | −377K (−17%) | 8 of 8 | |
| 4 |  AMT American Tower Corp New | $239M | 3.3% | 1.5M | +348K (+31%) | 8 of 8 | |
| 5 |  XEL Xcel Energy Inc | $216M | 3.0% | 2.7M | +95K (+4%) | 8 of 8 | |
| 6 |  AEP American Elec Pwr Co Inc | $213M | 3.0% | 1.6M | +803K (+107%) | 3 of 8 | |
| 7 |  PPL Ppl Corp | $192M | 2.7% | 5.3M | +664K (+14%) | 8 of 8 | |
| 8 |  UDR Udr Inc | $183M | 2.5% | 4.6M | +2M (+81%) | 8 of 8 | |
| 9 |  ATO Atmos Energy Corp | $172M | 2.4% | 1000K | +242K (+32%) | 8 of 8 | |
| 10 |  BRX Brixmor Ppty Group Inc | $168M | 2.3% | 5.3M | +414K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cbre Investment Management Listed Real Assets 13F FAQ
What does Cbre Investment Management Listed Real Assets own?
Cbre Investment Management Listed Real Assets reported 101 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (9.0%), EQIX (6.6%) and PLD (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cbre Investment Management Listed Real Assets buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 40 added to, 40 trimmed and 5 sold out. New positions include RHP, BXDC and MAC. It sold all of CWT, LAMR and CURB.
When will Cbre Investment Management Listed Real Assets file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cbre Investment Management Listed Real Assets's portfolio worth?
The Q2 2026 filing reports $7.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.