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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
+7.05%
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
$6.75B
AUM Growth
-$65M
Cap. Flow
-$466M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$110M
2
AEP icon
American Electric Power
AEP
+$94M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.2M
4
CEG icon
Constellation Energy
CEG
+$58.2M
5
AMT icon
American Tower
AMT
+$57.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$173M
2
UDR icon
UDR
UDR
+$79M
3
NEE icon
NextEra Energy
NEE
+$76.2M
4
WTRG icon
Essential Utilities
WTRG
+$65.7M
5
TRGP icon
Targa Resources
TRGP
+$62.5M

Sector Composition

Rank Sector Weight
1 Real Estate 66.12%
2 Utilities 28.93%
3 Energy 3.81%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$594M 8.81%
3,006,833
-222,845
-7% -$44M
EQIX icon
2
Equinix
EQIX
$109B
$518M 7.68%
528,634
-60,597
-10% -$53.9M
PLD icon
3
Prologis
PLD
$134B
$289M 4.28%
2,183,891
+31,708
+1% +$4.24M
SPG icon
4
Simon Property Group
SPG
$70.9B
$226M 3.34%
1,209,585
-80,454
-6% -$15.3M
XEL icon
5
Xcel Energy
XEL
$49.5B
$206M 3.06%
2,597,721
+273,054
+12% +$21.4M
AMT icon
6
American Tower
AMT
$81.9B
$192M 2.84%
1,110,227
+321,307
+41% +$57.8M
PEG icon
7
Public Service Enterprise Group
PEG
$38B
$178M 2.64%
2,201,156
+254,644
+13% +$20.9M
PPL
8
PPL Corp
PPL
$27.1B
$176M 2.62%
4,619,677
+1,162,331
+34% +$42.9M
WEC icon
9
WEC Energy
WEC
$35.9B
$159M 2.36%
1,376,051
+39,957
+3% +$4.49M
VTR icon
10
Ventas
VTR
$46.8B
$155M 2.29%
1,890,027
+38,059
+2% +$3.12M
EGP icon
11
EastGroup Properties
EGP
$10.9B
$146M 2.17%
791,418
+80,309
+11% +$15M
VICI icon
12
VICI Properties
VICI
$29.1B
$146M 2.17%
5,346,551
-1,716,713
-24% -$49.1M
LNG icon
13
Cheniere Energy
LNG
$56B
$145M 2.14%
509,690
-251,489
-33% -$58.1M
BRX icon
14
Brixmor Property Group
BRX
$9.19B
$142M 2.1%
4,915,727
-425,279
-8% -$12M
ATO icon
15
Atmos Energy
ATO
$28.7B
$140M 2.08%
757,953
+228,532
+43% +$40.4M
ETR icon
16
Entergy
ETR
$50.4B
$138M 2.05%
1,231,965
-537,150
-30% -$54M
FR icon
17
First Industrial Realty Trust
FR
$8.34B
$129M 1.91%
2,228,576
-116,716
-5% -$6.94M
IRM icon
18
Iron Mountain
IRM
$38.4B
$126M 1.87%
1,237,915
-208,682
-14% -$20.8M
PCG icon
19
PG&E
PCG
$39.2B
$120M 1.78%
6,835,122
-113,377
-2% -$1.93M
CEG icon
20
Constellation Energy
CEG
$100B
$116M 1.72%
415,038
+191,500
+86% +$58.2M
STAG icon
21
STAG Industrial
STAG
$7.1B
$114M 1.69%
3,170,619
-452,193
-12% -$17.1M
EVRG icon
22
Evergy
EVRG
$19.4B
$114M 1.69%
+1,389,642
New +$110M
CUBE icon
23
CubeSmart
CUBE
$9.39B
$113M 1.68%
3,094,291
-375,433
-11% -$14.4M
CMS icon
24
CMS Energy
CMS
$22.4B
$103M 1.53%
1,332,742
-148,166
-10% -$11M
AEP icon
25
American Electric Power
AEP
$68.5B
$98.5M 1.46%
+751,551
New +$94M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2026 Portfolio in Review

As of Q1 2026, CBRE Investment Management Listed Real Assets held 105 positions worth $6.75B, down 0.95% from $6.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $466M in Q1 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was Consolidated Edison, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Evergy worth $114M.

  • CBRE Investment Management Listed Real Assets's largest Q1 2026 buy was Evergy: 1,389,642 shares worth $114M.
  • CBRE Investment Management Listed Real Assets added most to Gaming and Leisure Properties in Q1 2026, an estimated $65.2M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $173M.
  • CBRE Investment Management Listed Real Assets fully exited Consolidated Edison in Q1 2026, selling an estimated $50.5M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 40% of its $6.75B portfolio in Q1 2026.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 9 in Q1 2026.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 0.95% quarter-over-quarter to $6.75B.

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