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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.18B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.15%
3 Year Est. Return
+35.16%
5 Year Est. Return
+33.18%
10 Year Est. Return
+98.29%
AUM
$7.18B
AUM Growth
+$439M
Cap. Flow
+$21.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.21%
Holding
106
New
10
Increased
41
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$128M
2
AEP icon
American Electric Power
AEP
+$106M
3
UDR icon
UDR
UDR
+$75.6M
4
SO icon
Southern Company
SO
+$70.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$69.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$136M
2
ETR icon
Entergy
ETR
+$110M
3
EQIX icon
Equinix
EQIX
+$80.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$80M
5
AES icon
AES
AES
+$57.9M

Sector Composition

Rank Sector Weight
1 Real Estate 67.53%
2 Utilities 26%
3 Energy 5.02%
4 Industrials 0.77%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$645M 8.98%
2,843,632
-163,201
-5% -$34.5M
EQIX icon
2
Equinix
EQIX
$106B
$473M 6.58%
453,306
-75,328
-14% -$80.6M
PLD icon
3
Prologis
PLD
$135B
$245M 3.41%
1,806,673
-377,218
-17% -$53.5M
AMT icon
4
American Tower
AMT
$81.2B
$239M 3.32%
1,458,711
+348,484
+31% +$62.7M
XEL icon
5
Xcel Energy
XEL
$48.2B
$216M 3.01%
2,692,983
+95,262
+4% +$7.6M
AEP icon
6
American Electric Power
AEP
$66.8B
$213M 2.96%
1,554,554
+803,003
+107% +$106M
PPL
7
PPL Corp
PPL
$25.9B
$192M 2.67%
5,283,738
+664,061
+14% +$24.5M
UDR icon
8
UDR
UDR
$11.9B
$183M 2.55%
4,581,042
+2,045,036
+81% +$75.6M
ATO icon
9
Atmos Energy
ATO
$28.3B
$172M 2.4%
999,550
+241,597
+32% +$43.3M
BRX icon
10
Brixmor Property Group
BRX
$8.93B
$168M 2.34%
5,329,837
+414,110
+8% +$12.6M
EGP icon
11
EastGroup Properties
EGP
$10.8B
$166M 2.31%
819,322
+27,904
+4% +$5.59M
EVRG icon
12
Evergy
EVRG
$18.8B
$154M 2.14%
1,777,469
+387,827
+28% +$32.1M
VMRK
13
Vivmark Residential
VMRK
$26.1B
$146M 2.04%
2,155,307
+603,781
+39% +$39.1M
VTR icon
14
Ventas
VTR
$47.6B
$145M 2.01%
1,627,271
-262,756
-14% -$22.4M
SO icon
15
Southern Company
SO
$102B
$143M 1.99%
1,496,314
+751,187
+101% +$70.7M
IRM icon
16
Iron Mountain
IRM
$36.5B
$136M 1.89%
1,072,881
-165,034
-13% -$20.2M
VICI icon
17
VICI Properties
VICI
$28.4B
$135M 1.89%
5,101,362
-245,189
-5% -$6.87M
CUBE icon
18
CubeSmart
CUBE
$9B
$134M 1.86%
3,359,278
+264,987
+9% +$10.5M
WMB icon
19
Williams Companies
WMB
$90.7B
$131M 1.82%
1,760,590
+1,744,263
+10,683% +$128M
REG icon
20
Regency Centers
REG
$13.8B
$131M 1.82%
1,636,814
+371,457
+29% +$29.2M
SPG icon
21
Simon Property Group
SPG
$69.5B
$122M 1.7%
546,521
-663,064
-55% -$136M
PCG icon
22
PG&E
PCG
$39.5B
$119M 1.66%
7,091,740
+256,618
+4% +$4.32M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$118M 1.65%
3,533,744
+282,314
+9% +$8.93M
WEC icon
24
WEC Energy
WEC
$34.6B
$117M 1.63%
1,003,363
-372,688
-27% -$42.5M
CEG icon
25
Constellation Energy
CEG
$100B
$116M 1.62%
467,440
+52,402
+13% +$14.8M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2026 Portfolio in Review

As of Q2 2026, CBRE Investment Management Listed Real Assets held 106 positions worth $7.18B, up 6.5% from $6.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2026 filing shows 10 new, 41 increased, 40 reduced and 5 closed positions. Its largest new stake was Ryman Hospitality Properties: 624,149 shares worth $80.2M. The largest sale was Simon Property Group, an estimated $136M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 66% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q2 2026 buy was Ryman Hospitality Properties: 624,149 shares worth $80.2M.
  • CBRE Investment Management Listed Real Assets added most to Williams Companies in Q2 2026, an estimated $128M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $136M.
  • CBRE Investment Management Listed Real Assets fully exited California Water Service in Q2 2026, selling an estimated $29.4M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 38% of its $7.18B portfolio in Q2 2026.
  • CBRE Investment Management Listed Real Assets opened 10 new positions and closed 5 in Q2 2026.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 6.5% quarter-over-quarter to $7.18B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.