Arkolith/Funds/CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK: 1033984Q1 2026
Active Filer
Portfolio Value
$6.7B
Positions
105
New Buys
8
9 sold
Changes
31 ↑ / 50 ↓

Top HoldingsQ1 2026

105 total positions
#SecurityValueShares% PortChangeΔ Shares
1Welltower Inc.
COM
$594.5M3.01M8.8%
REDUCED
-222,845
2Equinix Inc
COM
$518.2M528.6K7.7%
REDUCED
-60,597
3ProLogis Inc.
COM
$288.7M2.18M4.3%
ADDED
+31.7K
4Simon Property Group Inc.
COM
$225.6M1.21M3.3%
REDUCED
-80,454
5Xcel Energy Inc.
COM
$206.4M2.60M3.1%
ADDED
+273.1K
6American Tower Corp.
COM
$191.6M1.11M2.8%
ADDED
+321.3K
7Public Service Enterprise Grou
COM
$178.2M2.20M2.6%
ADDED
+254.6K
8PPL Corp.
COM
$176.5M4.62M2.6%
ADDED
+1.16M
9WEC Energy Group Inc.
COM
$159.3M1.38M2.4%
ADDED
+40.0K
10Ventas Inc.
COM
$154.6M1.89M2.3%
ADDED
+38.1K
11Eastgroup Properties
COM
$146.5M791.4K2.2%
ADDED
+80.3K
12Vici Properties Inc.
COM
$146.1M5.35M2.2%
REDUCED
-1,716,713
13Cheniere Energy Inc.
COM
$144.6M509.7K2.1%
REDUCED
-251,489
14Brixmor Property Group
COM
$141.6M4.92M2.1%
REDUCED
-425,279
15Atmos Energy Corp.
COM
$140.0M758.0K2.1%
ADDED
+228.5K
16Entergy Corp.
COM
$138.4M1.23M2.1%
REDUCED
-537,150
17First Industrial Realty Trust
COM
$128.9M2.23M1.9%
REDUCED
-116,716
18Iron Mountain Incorporated
COM
$126.4M1.24M1.9%
REDUCED
-208,682
19PG&E Corp.
COM
$120.1M6.84M1.8%
REDUCED
-113,377
20Constellation Energy Corp
COM
$115.9M415.0K1.7%
ADDED
+191.5K
21STAG Industrial, Inc.
COM
$114.3M3.17M1.7%
REDUCED
-452,193
22Evergy Inc.
COM
$113.8M1.39M1.7%
NEW
23CubeSmart
COM
$113.4M3.09M1.7%
REDUCED
-375,433
24CMS Energy Corporation
COM
$103.4M1.33M1.5%
REDUCED
-148,166
25American Electric Power Co. In
COM
$98.5M751.6K1.5%
NEW
Showing top 25 of 105 positions

Filing History

Q1 202696 pos
$6.7B
Q4 202597 pos
$6.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026