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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.18B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.15%
3 Year Est. Return
+35.16%
5 Year Est. Return
+33.18%
10 Year Est. Return
+98.29%
AUM
$7.18B
AUM Growth
+$439M
Cap. Flow
+$21.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.21%
Holding
106
New
10
Increased
41
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$128M
2
AEP icon
American Electric Power
AEP
+$106M
3
UDR icon
UDR
UDR
+$75.6M
4
SO icon
Southern Company
SO
+$70.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$69.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$136M
2
ETR icon
Entergy
ETR
+$110M
3
EQIX icon
Equinix
EQIX
+$80.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$80M
5
AES icon
AES
AES
+$57.9M

Sector Composition

Rank Sector Weight
1 Real Estate 67.53%
2 Utilities 26%
3 Energy 5.02%
4 Industrials 0.77%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.27B
$103M 1.43%
1,679,978
-548,598
-25% -$34M
STAG icon
27
STAG Industrial
STAG
$7.15B
$100M 1.4%
2,640,424
-530,195
-17% -$20.3M
PEG icon
28
Public Service Enterprise Group
PEG
$36.5B
$97.4M 1.36%
1,199,814
-1,001,342
-45% -$80M
SUI icon
29
Sun Communities
SUI
$15B
$92.1M 1.28%
767,879
+231,133
+43% +$28.9M
OGE icon
30
OGE Energy
OGE
$9.51B
$87.3M 1.22%
1,794,001
-21,117
-1% -$1.01M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.57B
$84.8M 1.18%
2,842,370
+639,024
+29% +$19.9M
AHR icon
32
American Healthcare REIT
AHR
$12.3B
$84.2M 1.17%
1,614,014
+355,973
+28% +$17.5M
CPT icon
33
Camden Property Trust
CPT
$12.2B
$84M 1.17%
733,484
-37,674
-5% -$4.02M
TRGP icon
34
Targa Resources
TRGP
$62B
$83.9M 1.17%
313,028
-22,885
-7% -$5.88M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.91B
$80.2M 1.12%
+624,149
New +$69.3M
OKE icon
36
Oneok
OKE
$59.7B
$77.3M 1.08%
889,145
+596,345
+204% +$52.5M
LNG icon
37
Cheniere Energy
LNG
$58B
$68M 0.95%
284,701
-224,989
-44% -$56M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.3B
$64.5M 0.9%
1,448,826
-23,726
-2% -$1.11M
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$56.6M 0.79%
315,098
-129,008
-29% -$24.7M
UNP icon
40
Union Pacific
UNP
$183B
$54.9M 0.76%
201,852
+65,852
+48% +$17.3M
CUZ icon
41
Cousins Properties
CUZ
$4.85B
$49.1M 0.68%
1,636,218
+426,303
+35% +$11.2M
VNO icon
42
Vornado Realty Trust
VNO
$7.23B
$48.9M 0.68%
1,243,508
-164,781
-12% -$5.32M
O icon
43
Realty Income
O
$58.5B
$47M 0.65%
758,362
-594,418
-44% -$37.1M
CMS icon
44
CMS Energy
CMS
$21.4B
$45.6M 0.63%
595,592
-737,150
-55% -$55.3M
GTY
45
Getty Realty Corp
GTY
$2.04B
$44.8M 0.62%
1,343,959
-26,029
-2% -$863K
EXR icon
46
Extra Space Storage
EXR
$30.2B
$44.5M 0.62%
306,536
+111,574
+57% +$15.9M
PSA icon
47
Public Storage
PSA
$58.1B
$43.6M 0.61%
137,017
-82,267
-38% -$25.2M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$43.4M 0.6%
351,830
+176,948
+101% +$20.6M
JAN
49
Janus Living Inc
JAN
$7.2B
$42.4M 0.59%
1,475,823
+947,883
+180% +$24.6M
BXDC
50
Blackstone Digital Infrastructure Trust
BXDC
$2.06B
$41.8M 0.58%
+1,931,832
New +$41.9M
1
2
3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2026 Portfolio in Review

As of Q2 2026, CBRE Investment Management Listed Real Assets held 106 positions worth $7.18B, up 6.5% from $6.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2026 filing shows 10 new, 41 increased, 40 reduced and 5 closed positions. Its largest new stake was Ryman Hospitality Properties: 624,149 shares worth $80.2M. The largest sale was Simon Property Group, an estimated $136M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 66% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q2 2026 buy was Ryman Hospitality Properties: 624,149 shares worth $80.2M.
  • CBRE Investment Management Listed Real Assets added most to Williams Companies in Q2 2026, an estimated $128M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $136M.
  • CBRE Investment Management Listed Real Assets fully exited California Water Service in Q2 2026, selling an estimated $29.4M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 38% of its $7.18B portfolio in Q2 2026.
  • CBRE Investment Management Listed Real Assets opened 10 new positions and closed 5 in Q2 2026.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 6.5% quarter-over-quarter to $7.18B.

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