CIMLRA
XIFR

CBRE Investment Management Listed Real Assets’s XPLR Infrastructure LP XIFR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Hold
794,852
– – 0.13% 80
2026
Q1 		$8.44M Hold
794,852
– – 0.13% 77
2025
Q4 		$7.95M Hold
794,852
– – 0.12% 80
2025
Q3 		$8.08M Hold
794,852
– – 0.12% 83
2025
Q2 		$6.52M Hold
794,852
– – 0.1% 92
2025
Q1 		$7.55M Hold
794,852
– – 0.12% 89
2024
Q4 		$14.1M Sell
794,852
-363,697
-31% -$7.26M 0.25% 79
2024
Q3 		$32M Sell
1,158,549
-92,519
-7% -$2.4M 0.51% 53
2024
Q2 		$34.6M Buy
1,251,068
+110,853
+10% +$3.36M 0.63% 49
2024
Q1 		$34.3M Buy
1,140,215
+53,149
+5% +$1.51M 0.63% 44
2023
Q4 		$33.1M Buy
1,087,066
+204,845
+23% +$5.22M 0.6% 48
2023
Q3 		$26.2M Sell
882,221
-6,079
-0.7% -$308K 0.53% 52
2023
Q2 		$52.1M Buy
888,300
+303,632
+52% +$18.3M 0.93% 36
2023
Q1 		$35.5M Buy
584,668
+196,282
+51% +$13.5M 0.63% 50
2022
Q4 		$27.2M Buy
388,386
+328,914
+553% +$24.6M 0.48% 58
2022
Q3 		$4.3M Buy
59,472
+14,395
+32% +$1.15M 0.08% 91
2022
Q2 		$3.34M Buy
+45,077
New +$3.23M 0.05% 104
2018
Q3 		– Sell
-15,606
Closed -$728K – 108
2018
Q2 		$728K Sell
15,606
-11,424
-42% -$488K 0.01% 102
2018
Q1 		$1.08M Buy
27,030
+3,830
+17% +$155K 0.01% 105
2017
Q4 		$1M Buy
+23,200
New +$933K 0.01% 105
2017
Q2 		– Sell
-11,349
Closed -$376K – 106
2017
Q1 		$376K Sell
11,349
-6,400
-36% -$194K ﹤0.01% 97
2016
Q4 		$453K Sell
17,749
-1,231
-6% -$32.2K ﹤0.01% 93
2016
Q3 		$531K Buy
18,980
+4,800
+34% +$145K ﹤0.01% 89
2016
Q2 		$431K Sell
14,180
-87,800
-86% -$2.47M ﹤0.01% 91
2016
Q1 		$2.77M Buy
101,980
+81,180
+390% +$2.17M 0.02% 72
2015
Q4 		$621K Sell
20,800
-4,200
-17% -$110K ﹤0.01% 91
2015
Q3 		$545K Buy
25,000
+3,700
+17% +$116K ﹤0.01% 100
2015
Q2 		$844K Buy
+21,300
New +$923K 0.01% 108
2015
Q1 		– Sell
-16,200
Closed -$547K – 133
2014
Q4 		$547K Buy
16,200
+3,700
+30% +$127K ﹤0.01% 124
2014
Q3 		$434K Buy
+12,500
New +$436K ﹤0.01% 93

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets held its XPLR Infrastructure LP (XIFR) position steady in Q2 2026 at 794,852 shares worth $9.39M. The position accounts for 0.13% of the portfolio, ranked #80.

CBRE Investment Management Listed Real Assets first reported a position in XIFR in Q3 2014 and has held it in 30 quarters since. The position peaked at $52.1M in Q2 2023. 221 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 794,852 shares of XPLR Infrastructure LP worth $9.39M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets left its XPLR Infrastructure LP share count unchanged in Q2 2026.
  • XPLR Infrastructure LP made up 0.13% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #80 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in XPLR Infrastructure LP in Q3 2014 and has held it in 30 quarters since.
  • CBRE Investment Management Listed Real Assets's XPLR Infrastructure LP position peaked at $52.1M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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