CIMLRA
CSR

CBRE Investment Management Listed Real Assets’s Centerspace CSR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.8M Sell
156,684
-74,778
-32% -$4.71M 0.12% 81
2026
Q1 		$13.3M Buy
231,462
+180,384
+353% +$11.3M 0.2% 68
2025
Q4 		$3.41M Sell
51,078
-72,201
-59% -$4.54M 0.05% 86
2025
Q3 		$7.26M Sell
123,279
-9,962
-7% -$576K 0.1% 85
2025
Q2 		$8.02M Buy
133,241
+75,773
+132% +$4.65M 0.12% 87
2025
Q1 		$3.72M Buy
57,468
+35,139
+157% +$2.22M 0.06% 97
2024
Q4 		$1.48M Sell
22,329
-883
-4% -$62.1K 0.03% 103
2024
Q3 		$1.64M Sell
23,212
-5,792
-20% -$416K 0.03% 104
2024
Q2 		$1.96M Buy
29,004
+1,191
+4% +$78.5K 0.04% 98
2024
Q1 		$1.59M Sell
27,813
-1,531
-5% -$85.3K 0.03% 101
2023
Q4 		$1.71M Buy
+29,344
New +$1.6M 0.03% 98

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets reduced its Centerspace (CSR) stake by 32% in Q2 2026, selling an estimated $4.71M and leaving 156,684 shares worth $8.8M. The position accounts for 0.12% of the portfolio, ranked #81.

CBRE Investment Management Listed Real Assets first reported a position in CSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2026. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 156,684 shares of Centerspace worth $8.8M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 74,778 Centerspace shares in Q2 2026, an estimated $4.71M.
  • Centerspace made up 0.12% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #81 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Centerspace in Q4 2023 and has held it in 11 quarters since.
  • CBRE Investment Management Listed Real Assets's Centerspace position peaked at $13.3M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

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