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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
COLD icon
51
Americold
COLD
$4.29B
$38M 0.53%
2,416,480
+1,816,083
+302% +$24.9M
SKT icon
52
Tanger
SKT
$4.33B
$37.9M 0.53%
960,182
+170,801
+22% +$6.33M
OGS icon
53
ONE Gas
OGS
$5B
$37.3M 0.52%
483,805
+112,471
+30% +$9.36M
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
$35.5M 0.49%
289,803
+32,987
+13% +$4.14M
DOC icon
55
Healthpeak Properties
DOC
$14.6B
$31M 0.43%
1,447,136
-1,096,073
-43% -$20.5M
SHO icon
56
Sunstone Hotel Investors
SHO
$2.08B
$30.3M 0.42%
2,648,664
-1,313,040
-33% -$13.8M
HLT icon
57
Hilton Worldwide
HLT
$73.3B
$30.3M 0.42%
91,607
+8,811
+11% +$2.9M
AWK icon
58
American Water Works
AWK
$27.2B
$30M 0.42%
227,666
+26,476
+13% +$3.4M
AVB
59
DELISTED
AvalonBay Communities
AVB
$29.3M 0.41%
155,268
+11,394
+8% +$2.06M
ETR icon
60
Entergy
ETR
$49.7B
$29.2M 0.41%
254,243
-977,722
-79% -$110M
CCI icon
61
Crown Castle
CCI
$31.9B
$28.5M 0.4%
376,589
-185,460
-33% -$16.3M
D icon
62
Dominion Energy
D
$58.5B
$25.2M 0.35%
369,494
– –
MAC icon
63
Macerich
MAC
$6.78B
$25.1M 0.35%
+994,586
New +$22.4M
OHI icon
64
Omega Healthcare
OHI
$14B
$24.7M 0.34%
518,884
-1,241,498
-71% -$57.5M
IVT icon
65
InvenTrust Properties
IVT
$2.55B
$24.4M 0.34%
+687,891
New +$22.6M
WPC icon
66
W.P. Carey
WPC
$16B
$24.3M 0.34%
+339,978
New +$24.9M
ELS icon
67
Equity Lifestyle Properties
ELS
$12.4B
$22M 0.31%
341,635
+48,919
+17% +$3.09M
ESS icon
68
Essex Property Trust
ESS
$18B
$20.6M 0.29%
70,478
+9,793
+16% +$2.63M
REXR icon
69
Rexford Industrial Realty
REXR
$8.28B
$19.8M 0.28%
591,151
-14,063
-2% -$492K
INVH icon
70
Invitation Homes
INVH
$17.4B
$19.6M 0.27%
648,788
+213,350
+49% +$6.03M
MAA icon
71
Mid-America Apartment Communities
MAA
$14.9B
$18M 0.25%
129,588
+26
+0% +$3.39K
IRT icon
72
Independence Realty Trust
IRT
$3.87B
$13.2M 0.18%
791,922
-76,926
-9% -$1.25M
EPR icon
73
EPR Properties
EPR
$4.57B
$12.6M 0.18%
217,783
+31,264
+17% +$1.78M
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$11.3M 0.16%
475,268
-406,312
-46% -$9.07M
BXP icon
75
Boston Properties
BXP
$11.2B
$10.6M 0.15%
159,546
-330,646
-67% -$19.8M
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.