Cbre Investment Management Listed Real Assets LLC holds a diversified book of 96 stocks worth $6.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Evergy Inc and trimmed Welltower Inc. Their largest long position is Welltower Inc at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1033984/holdings"
Use Arkolith to show CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc. COM | $594.5M | 3.01M | 8.8% | ▼−6.9% Reduced · −223K sh | |
| 2 | Equinix Inc COM | $518.2M | 528.6K | 7.7% | ▼−10% Reduced · −61K sh | |
| 3 | ProLogis Inc. COM | $288.7M | 2.18M | 4.3% | ▲+1.5% Added · +32K sh | |
| 4 | Simon Property Group Inc. COM | $225.6M | 1.21M | 3.3% | ▼−6.2% Reduced · −80K sh | |
| 5 | Xcel Energy Inc. COM | $206.4M | 2.60M | 3.1% | ▲+12% Added · +273K sh | |
| 6 | American Tower Corp. COM | $191.6M | 1.11M | 2.8% | ▲+41% Added · +321K sh | |
| 7 | Public Service Enterprise Grou COM | $178.2M | 2.20M | 2.6% | ▲+13% Added · +255K sh | |
| 8 | PPL Corp. COM | $176.5M | 4.62M | 2.6% | ▲+34% Added · +1.2M sh | |
| 9 | WEC Energy Group Inc. COM | $159.3M | 1.38M | 2.4% | ▲+3.0% Added · +40K sh | |
| 10 | Ventas Inc. COM | $154.6M | 1.89M | 2.3% | ▲+2.0% Added · +38K sh | |
| 11 | Eastgroup Properties COM | $146.5M | 791.4K | 2.2% | ▲+11% Added · +80K sh | |
| 12 | Vici Properties Inc. COM | $146.1M | 5.35M | 2.2% | ▼−24% Reduced · −1.7M sh | |
| 13 | Cheniere Energy Inc. COM | $144.6M | 509.7K | 2.1% | ▼−33% Reduced · −251K sh | |
| 14 | Brixmor Property Group COM | $141.6M | 4.92M | 2.1% | ▼−8.0% Reduced · −425K sh | |
| 15 | Atmos Energy Corp. COM | $140.0M | 758.0K | 2.1% | ▲+43% Added · +229K sh | |
| 16 | Entergy Corp. COM | $138.4M | 1.23M | 2.1% | ▼−30% Reduced · −537K sh | |
| 17 | First Industrial Realty Trust COM | $128.9M | 2.23M | 1.9% | ▼−5.0% Reduced · −117K sh | |
| 18 | Iron Mountain Incorporated COM | $126.4M | 1.24M | 1.9% | ▼−14% Reduced · −209K sh | |
| 19 | PG&E Corp. COM | $120.1M | 6.84M | 1.8% | ▼−1.6% Reduced · −113K sh | |
| 20 | Constellation Energy Corp COM | $115.9M | 415.0K | 1.7% | ▲+86% Added · +192K sh | |
| 21 | STAG Industrial, Inc. COM | $114.3M | 3.17M | 1.7% | ▼−12% Reduced · −452K sh | |
| 22 | Evergy Inc. COM | $113.8M | 1.39M | 1.7% | ▲New New position | |
| 23 | CubeSmart COM | $113.4M | 3.09M | 1.7% | ▼−11% Reduced · −375K sh | |
| 24 | CMS Energy Corporation COM | $103.4M | 1.33M | 1.5% | ▼−10% Reduced · −148K sh | |
| 25 | American Electric Power Co. In COM | $98.5M | 751.6K | 1.5% | ▲New New position | |
| 26 | Regency Centers Corporation COM | $95.7M | 1.27M | 1.4% | ▼−33% Reduced · −614K sh | |
| 27 | Equity Residential COM | $91.8M | 1.55M | 1.4% | ▲+123% Added · +855K sh | |
| 28 | American Homes 4 Rent COM | $90.8M | 3.25M | 1.3% | ▼−33% Reduced · −1.6M sh | |
| 29 | OGE Energy Corp. COM | $87.1M | 1.82M | 1.3% | ▼−18% Reduced · −400K sh | |
| 30 | UDR Inc. COM | $85.7M | 2.54M | 1.3% | ▼−46% Reduced · −2.2M sh | |
| 31 | Targa Resources Corp. COM | $84.2M | 335.9K | 1.2% | ▼−46% Reduced · −288K sh | |
| 32 | Realty Income Corp COM | $82.8M | 1.35M | 1.2% | ▲+197% Added · +897K sh | |
| 33 | Digital Realty Trust Inc. COM | $80.0M | 444.1K | 1.2% | ▲+79% Added · +195K sh | |
| 34 | Omega Healthcare Investors COM | $77.1M | 1.76M | 1.1% | ▼−21% Reduced · −462K sh | |
| 35 | Camden Property Trust COM | $75.3M | 771.2K | 1.1% | ▲+187% Added · +502K sh | |
| 36 | Southern Co. COM | $71.9M | 745.1K | 1.1% | ▲+303% Added · +560K sh | |
| 37 | Sun Communities Inc. COM | $67.6M | 536.7K | 1.0% | ▲+105% Added · +275K sh | |
| 38 | Essential Properties Realty COM | $66.9M | 2.20M | 1.0% | ▲+45% Added · +683K sh | |
| 39 | Gaming and Leisure Properties COM | $65.3M | 1.47M | 1.0% | ▲22× Added · +1.4M sh | |
| 40 | AES Corporation COM | $62.0M | 4.40M | 0.9% | ▼−44% Reduced · −3.5M sh | |
| 41 | Public Storage COM | $59.4M | 219.3K | 0.9% | ▼−34% Reduced · −111K sh | |
| 42 | American Healthcare REIT COM | $59.3M | 1.26M | 0.9% | ▼−16% Reduced · −247K sh | |
| 43 | Crown Castle Inc COM | $45.7M | 562.0K | 0.7% | ▼−21% Reduced · −148K sh | |
| 44 | Getty Realty Corp. COM | $43.6M | 1.37M | 0.6% | ▲+71% Added · +567K sh | |
| 45 | Healthpeak Properties Inc. COM | $41.8M | 2.54M | 0.6% | ▼−55% Reduced · −3.2M sh | |
| 46 | Vornado Realty Trust COM | $36.6M | 1.41M | 0.5% | ▼−8.8% Reduced · −136K sh | |
| 47 | Sunstone Hotel Investors Inc. COM | $35.7M | 3.96M | 0.5% | ▼−9.6% Reduced · −420K sh | |
| 48 | Union Pacific Corp COM | $33.0M | 136.0K | 0.5% | ▼−84% Reduced · −707K sh | |
| 49 | Chesapeake Utilities Corporati COM | $32.5M | 256.8K | 0.5% | ▲+27% Added · +55K sh | |
| 50 | One Gas Inc. COM | $32.0M | 371.3K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 96 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 97 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 105 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 107 | $6.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 110 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 113 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 110 | $6.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 110 | $5.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 109 | $5.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 110 | $5.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 122 | $5.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 119 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 113 | $5.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 116 | $5.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 121 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 121 | $6.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 115 | $7.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 112 | $7.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 108 | $5.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 109 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 116 | $5.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 110 | $4.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 112 | $4.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 108 | $4.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.