Institutional Fund
Cbre Investment Management Listed Real Assets LLC
Radnor, PACIK 10339845 filings on record
Portfolio Value
$6.75B
Q1 2026
Holdings
96
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.0%
from $6.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Welltower Inc8.8%
- Equinix Inc7.7%
- Prologis Inc.4.3%
- Simon Ppty Group Inc New3.3%
- Xcel Energy Inc3.1%
- American Tower Corp New2.8%
- Other70.0%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 3.01M | $594.48M | 8.8% | −222.8K | Reduced |
| 2 | Equinix Inc | 528.6K | $518.19M | 7.7% | −60.6K | Reduced |
| 3 | Prologis Inc. | 2.18M | $288.67M | 4.3% | +31.7K | Added |
| 4 | Simon Ppty Group Inc New | 1.21M | $225.62M | 3.3% | −80.5K | Reduced |
| 5 | Xcel Energy Inc | 2.60M | $206.36M | 3.1% | +273.1K | Added |
| 6 | American Tower Corp New | 1.11M | $191.60M | 2.8% | +321.3K | Added |
| 7 | Public Svc Enterprise Grp In | 2.20M | $178.18M | 2.6% | +254.6K | Added |
| 8 | Ppl Corp | 4.62M | $176.47M | 2.6% | +1.16M | Added |
| 9 | Wec Energy Group Inc | 1.38M | $159.31M | 2.4% | +40.0K | Added |
| 10 | Ventas Inc | 1.89M | $154.57M | 2.3% | +38.1K | Added |
86 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio