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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CSR Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets increased its Centerspace (CSR) stake by 353% in Q1 2026, buying an estimated $11.3M and bringing the position to 231,462 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #68.

CBRE Investment Management Listed Real Assets first reported a position in CSR in Q4 2023 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

CBRE Investment Management Listed Real Assets held 231,462 shares of Centerspace worth $13.3M as of Q1 2026.
CBRE Investment Management Listed Real Assets bought 180,384 Centerspace shares in Q1 2026, an estimated $11.3M.
Centerspace made up 0.2% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #68 holding.
CBRE Investment Management Listed Real Assets first reported a position in Centerspace in Q4 2023 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.