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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
KMI icon
101
Kinder Morgan
KMI
$70.2B
$205K ﹤0.01%
6,403
+152
+2% +$4.9K
CDP icon
102
COPT Defense Properties
CDP
$4.23B
– –
-107,503
Closed -$3.29M
CWT icon
103
California Water Service
CWT
$3.1B
– –
-647,515
Closed -$29.4M
LAMR icon
104
Lamar Advertising Co
LAMR
$15.3B
– –
-125,028
Closed -$15.8M
LXP icon
105
LXP Industrial Trust
LXP
$3.6B
– –
-51,192
Closed -$2.37M
CURB
106
Curbline Properties
CURB
$3.44B
– –
-139,113
Closed -$3.59M
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.