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CBRE Investment Management Listed Real Assets’s Brookfield Infrastructure Partners BIP Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
50,000
-260,500
-84% -$9.73M 0.03% 93
2026
Q1 		$11.2M Sell
310,500
-107,000
-26% -$3.93M 0.17% 73
2025
Q4 		$14.5M Sell
417,500
-333,500
-44% -$11.6M 0.21% 70
2025
Q3 		$24.7M Buy
751,000
+80,173
+12% +$2.52M 0.35% 57
2025
Q2 		$22.5M Sell
670,827
-45,000
-6% -$1.41M 0.34% 61
2025
Q1 		$21.3M Buy
715,827
+5,000
+0.7% +$157K 0.33% 68
2024
Q4 		$22.6M Buy
710,827
+23,374
+3% +$797K 0.4% 60
2024
Q3 		$24.1M Buy
687,453
+34,153
+5% +$1.07M 0.38% 65
2024
Q2 		$17.9M Buy
653,300
+72,289
+12% +$2.06M 0.33% 64
2024
Q1 		$18.1M Buy
581,011
+81,050
+16% +$2.46M 0.34% 63
2023
Q4 		$15.7M Hold
499,961
– – 0.29% 68
2023
Q3 		$14.7M Buy
499,961
+62,962
+14% +$2.08M 0.3% 69
2023
Q2 		$16M Hold
436,999
– – 0.29% 72
2023
Q1 		$14.8M Buy
436,999
+163,000
+59% +$5.49M 0.26% 72
2022
Q4 		$8.49M Buy
+273,999
New +$9.57M 0.15% 84
2022
Q3 		– Sell
-121,798
Closed -$4.66M – 123
2022
Q2 		$4.66M Buy
121,798
+11,266
+10% +$463K 0.07% 99
2022
Q1 		$4.88M Sell
110,532
-10,200
-8% -$412K 0.07% 97
2021
Q4 		$4.89M Buy
+120,732
New +$4.66M 0.07% 90

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's BIP Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Brookfield Infrastructure Partners (BIP) stake by 84% in Q2 2026, selling an estimated $9.73M and leaving 50,000 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #93.

CBRE Investment Management Listed Real Assets first reported a position in BIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.7M in Q3 2025. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 50,000 shares of Brookfield Infrastructure Partners worth $1.82M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 260,500 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $9.73M.
  • Brookfield Infrastructure Partners made up 0.03% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #93 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Brookfield Infrastructure Partners in Q4 2021 and has held it in 18 quarters since.
  • CBRE Investment Management Listed Real Assets's Brookfield Infrastructure Partners position peaked at $24.7M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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