CBRE Investment Management Listed Real Assets’s National Storage Affiliates Trust NSA Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-316,068	Closed	-$8.92M	–	101
2025 Q4	$8.92M	Hold	316,068	–	–	0.13%	77
2025 Q3	$9.55M	Hold	316,068	–	–	0.14%	79
2025 Q2	$10.1M	Hold	316,068	–	–	0.15%	78
2025 Q1	$12.5M	Hold	316,068	–	–	0.19%	77
2024 Q4	$12M	Hold	316,068	–	–	0.21%	83
2024 Q3	$15.2M	Hold	316,068	–	–	0.24%	78
2024 Q2	$13M	Hold	316,068	–	–	0.24%	71
2024 Q1	$12.4M	Hold	316,068	–	–	0.23%	74
2023 Q4	$13.1M	Hold	316,068	–	–	0.24%	72
2023 Q3	$10M	Sell	316,068 -46,577	-13%	-$1.58M	0.2%	80
2023 Q2	$12.6M	Sell	362,645 -117,598	-24%	-$4.44M	0.23%	76
2023 Q1	$20.1M	Buy	480,243 +23,718	+5%	+$959K	0.35%	65
2022 Q4	$16.5M	Sell	456,525 -26,303	-5%	-$1.03M	0.29%	70
2022 Q3	$20.1M	Sell	482,828 -36,372	-7%	-$1.86M	0.37%	62
2022 Q2	$26M	Buy	519,200 +293,900	+130%	+$16M	0.41%	60
2022 Q1	$14.1M	Buy	+225,300	New	+$13.9M	0.2%	79
2021 Q3	–	Sell	-66,900	Closed	-$3.38M	–	109
2021 Q2	$3.38M	Buy	66,900 +5,100	+8%	+$233K	0.06%	83
2021 Q1	$2.47M	Buy	+61,800	New	+$2.35M	0.05%	96

Other funds holding NSA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets sold out of National Storage Affiliates Trust (NSA) in Q1 2026, closing a stake of 316,068 shares — an estimated $8.92M sold.

CBRE Investment Management Listed Real Assets first reported a position in NSA in Q1 2021 and held it in 18 quarters. The position peaked at $26M in Q2 2022. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

CBRE Investment Management Listed Real Assets reported no remaining National Storage Affiliates Trust position as of Q1 2026 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 316,068 National Storage Affiliates Trust shares in Q1 2026, an estimated $8.92M.
CBRE Investment Management Listed Real Assets first reported a position in National Storage Affiliates Trust in Q1 2021 and held it in 18 quarters.
CBRE Investment Management Listed Real Assets's National Storage Affiliates Trust position peaked at $26M in Q2 2022.
332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

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