CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy Inc.(EVRG) | 0 | 1,389,642 | +1,389,642 | 0 | 113,839,473 | 1.69% | +113,839,473 |
| American Electric Power Co. In | 0 | 751,551 | +751,551 | 0 | 98,513,305 | 1.46% | +98,513,305 |
| Equinix Inc(EQIX) | 589,231 | 528,634 | -60,597 | 451,445,223 | 518,188,192 | 7.68% | +66,742,969 |
| Gaming and Leisure Properties(GLPI) | 66,279 | 1,472,552 | +1,406,273 | 2,962,009 | 65,337,132 | 0.97% | +62,375,123 |
| Realty Income Corp(O) | 455,409 | 1,352,780 | +897,371 | 25,671,405 | 82,763,080 | 1.23% | +57,091,675 |
| Southern Co.(SO) | 184,682 | 745,127 | +560,445 | 16,104,270 | 71,919,658 | 1.07% | +55,815,388 |
| PPL Corp.(PPL) | 3,457,346 | 4,619,677 | +1,162,331 | 121,076,257 | 176,471,661 | 2.62% | +55,395,404 |
| American Tower Corp.(AMT) | 788,920 | 1,110,227 | +321,307 | 138,510,684 | 191,602,976 | 2.84% | +53,092,292 |
| Atmos Energy Corp.(ATO) | 529,421 | 757,953 | +228,532 | 88,746,842 | 140,009,078 | 2.08% | +51,262,236 |
| Equity Residential(EQR) | 696,971 | 1,551,526 | +854,555 | 43,937,052 | 91,772,763 | 1.36% | +47,835,711 |
| Camden Property Trust(CPT) | 269,117 | 771,158 | +502,041 | 29,624,399 | 75,311,290 | 1.12% | +45,686,891 |
| Digital Realty Trust Inc.(DLR) | 248,682 | 444,106 | +195,424 | 38,473,592 | 80,032,342 | 1.19% | +41,558,750 |
| Constellation Energy Corp(CEG) | 223,538 | 415,038 | +191,500 | 78,969,269 | 115,899,362 | 1.72% | +36,930,093 |
| Sun Communities Inc.(SUI) | 262,148 | 536,746 | +274,598 | 32,482,759 | 67,608,526 | 1.00% | +35,125,767 |
| Xcel Energy Inc.(XEL) | 2,324,667 | 2,597,721 | +273,054 | 171,699,905 | 206,362,956 | 3.06% | +34,663,051 |
| One Gas Inc.(OGS) | 0 | 371,334 | +371,334 | 0 | 31,982,997 | 0.47% | +31,982,997 |
| American Water Works Co. | 21,430 | 201,190 | +179,760 | 2,796,615 | 27,379,947 | 0.41% | +24,583,332 |
| Public Service Enterprise Grou(PEG) | 1,946,512 | 2,201,156 | +254,644 | 156,304,914 | 178,183,578 | 2.64% | +21,878,664 |
| Essential Properties Realty | 1,520,150 | 2,203,346 | +683,196 | 45,087,649 | 66,893,585 | 0.99% | +21,805,936 |
| Getty Realty Corp.(GTY) | 802,660 | 1,369,988 | +567,328 | 21,968,804 | 43,565,618 | 0.65% | +21,596,814 |
| Eastgroup Properties(EGP) | 711,109 | 791,418 | +80,309 | 126,676,957 | 146,483,558 | 2.17% | +19,806,601 |
| WEC Energy Group Inc.(WEC) | 1,336,094 | 1,376,051 | +39,957 | 140,904,473 | 159,305,424 | 2.36% | +18,400,951 |
| Equity Lifestyle Properties(ELS) | 38,295 | 292,716 | +254,421 | 2,321,060 | 18,271,333 | 0.27% | +15,950,273 |
| Mid-America Apt. Comm.(MAA) | 0 | 129,562 | +129,562 | 0 | 15,822,111 | 0.23% | +15,822,111 |
| Hilton Worldwide Holdings Inc.(HLT) | 36,958 | 82,796 | +45,838 | 10,616,186 | 25,176,608 | 0.37% | +14,560,422 |
| ProLogis Inc.(PLD) | 2,152,183 | 2,183,891 | +31,708 | 274,747,682 | 288,666,712 | 4.28% | +13,919,030 |
| Janus Living Inc(JAN) | 0 | 527,940 | +527,940 | 0 | 12,443,546 | 0.18% | +12,443,546 |
| Ventas Inc.(VTR) | 1,851,968 | 1,890,027 | +38,059 | 143,305,284 | 154,566,408 | 2.29% | +11,261,124 |
| Broadstone Net Lease Inc(BNL) | 116,343 | 670,318 | +553,975 | 2,020,878 | 12,246,710 | 0.18% | +10,225,832 |
| Centerspace(CSR) | 51,078 | 231,462 | +180,384 | 3,407,924 | 13,297,492 | 0.20% | +9,889,568 |
| EPR Properties(EPR) | 0 | 186,519 | +186,519 | 0 | 9,318,489 | 0.14% | +9,318,489 |
| PG&E Corp.(PCG) | 6,948,499 | 6,835,122 | -113,377 | 111,662,379 | 120,093,094 | 1.78% | +8,430,715 |
| Federal Realty Investment Trus(FRT) | 105,726 | 174,882 | +69,156 | 10,657,181 | 18,574,217 | 0.28% | +7,917,036 |
| Chesapeake Utilities Corporati(CPK) | 202,264 | 256,816 | +54,552 | 25,234,457 | 32,453,838 | 0.48% | +7,219,381 |
| Iron Mountain Incorporated(IRM) | 1,446,597 | 1,237,915 | -208,682 | 119,995,221 | 126,440,638 | 1.87% | +6,445,417 |
| ONEOK Inc.(OKE) | 292,800 | 292,800 | 0 | 21,520,800 | 26,466,192 | 0.39% | +4,945,392 |
| Curbline Properties Corp(CURB) | 0 | 139,113 | +139,113 | 0 | 3,587,724 | 0.05% | +3,587,724 |
| Cousins Properties Inc.(CUZ) | 941,187 | 1,209,915 | +268,728 | 24,263,801 | 27,307,782 | 0.40% | +3,043,981 |
| Brixmor Property Group(BRX) | 5,341,006 | 4,915,727 | -425,279 | 140,041,177 | 141,572,938 | 2.10% | +1,531,761 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 21,648,653 | 22,842,119 | 0.34% | +1,193,466 |
| Lamar Advertising Co(LAMR) | 118,094 | 125,028 | +6,934 | 14,948,339 | 15,836,046 | 0.23% | +887,707 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 7,948,520 | 8,441,328 | 0.13% | +492,808 |
| Williams Cos.(WMB) | 13,023 | 16,327 | +3,304 | 782,813 | 1,188,279 | 0.02% | +405,466 |
| Kinder Morgan Inc.(KMI) | 0 | 6,251 | +6,251 | 0 | 209,596 | 0.00% | +209,596 |
| Ameren Corp.(AEE) | 6,066 | 7,279 | +1,213 | 605,751 | 800,108 | 0.01% | +194,357 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 10,324,148 | 10,459,635 | 0.16% | +135,487 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 7,319,928 | 7,369,801 | 0.11% | +49,873 |
| Weyerhaeuser Co.(WY) | 66,277 | 60,100 | -6,177 | 1,570,102 | 1,468,243 | 0.02% | -101,859 |
| Norfolk Southern Corp(NSC) | 2,838 | 2,368 | -470 | 819,387 | 679,616 | 0.01% | -139,771 |
| CMS Energy Corporation(CMS) | 1,480,908 | 1,332,742 | -148,166 | 103,559,896 | 103,394,124 | 1.53% | -165,772 |
| Eversource Energy(ES) | 3,337 | 0 | -3,337 | 224,680 | 0 | — | -224,680 |
| LINEAGE INC(LINE) | 171,316 | 171,316 | 0 | 5,996,060 | 5,612,312 | 0.08% | -383,748 |
| Alexandria Real Estate Equitie | 178,107 | 178,107 | 0 | 8,716,557 | 8,267,727 | 0.12% | -448,830 |
| Marriott International Inc.(MAR) | 5,285 | 2,792 | -2,493 | 1,639,618 | 913,179 | 0.01% | -726,439 |
| SBA Communications Corp.(SBAC) | 26,051 | 24,384 | -1,667 | 5,039,045 | 4,196,730 | 0.06% | -842,315 |
| Piedmont Office Realty Trust I(PDM) | 819,238 | 762,121 | -57,117 | 6,832,445 | 5,007,135 | 0.07% | -1,825,310 |
| California Water Service Group(CWT) | 722,345 | 647,515 | -74,830 | 31,299,209 | 29,358,330 | 0.44% | -1,940,879 |
| Essex Property Trust Inc.(ESS) | 64,350 | 60,685 | -3,665 | 16,839,108 | 14,685,770 | 0.22% | -2,153,338 |
| Uniti Group Inc(UNIT) | 380,042 | 0 | -380,042 | 2,664,094 | 0 | — | -2,664,094 |
| Americold Realty Trust(COLD) | 753,292 | 600,397 | -152,895 | 9,687,335 | 6,880,550 | 0.10% | -2,806,785 |
| Brookfield Infrastructure Part LP INT UNIT | 417,500 | 310,500 | -107,000 | 14,503,950 | 11,215,260 | 0.17% | -3,288,690 |
| Cheniere Energy Inc.(LNG) | 761,179 | 509,690 | -251,489 | 147,965,586 | 144,629,634 | 2.14% | -3,335,952 |
| Sunstone Hotel Investors Inc.(SHO) | 4,381,967 | 3,961,704 | -420,263 | 39,174,785 | 35,694,953 | 0.53% | -3,479,832 |
| Rexford Industrial Realty, Inc(REXR) | 603,046 | 605,214 | +2,168 | 23,349,941 | 19,808,654 | 0.29% | -3,541,287 |
| Netstreit Corp(NTST) | 506,241 | 271,274 | -234,967 | 8,930,091 | 5,108,089 | 0.08% | -3,822,002 |
| Empire State Realty Trust Inc.(ESRT) | 1,166,317 | 687,840 | -478,477 | 7,604,387 | 3,576,768 | 0.05% | -4,027,619 |
| Welltower Inc.(WELL) | 3,229,678 | 3,006,833 | -222,845 | 599,460,534 | 594,480,952 | 8.81% | -4,979,582 |
| First Industrial Realty Trust(FR) | 2,345,292 | 2,228,576 | -116,716 | 134,314,873 | 128,923,122 | 1.91% | -5,391,751 |
| AvalonBay Communities Inc. | 165,953 | 143,874 | -22,079 | 30,088,938 | 23,501,818 | 0.35% | -6,587,120 |
| Tanger Inc.(SKT) | 1,009,226 | 789,381 | -219,845 | 33,677,872 | 26,823,166 | 0.40% | -6,854,706 |
| OGE Energy Corp.(OGE) | 2,215,572 | 1,815,118 | -400,454 | 94,604,924 | 87,053,059 | 1.29% | -7,551,865 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 0 | -800,659 | 8,374,893 | 0 | — | -8,374,893 |
| National Storage Affiliates Tr(NSA) | 316,068 | 0 | -316,068 | 8,916,278 | 0 | — | -8,916,278 |
| American Healthcare REIT(AHR) | 1,504,685 | 1,258,041 | -246,644 | 70,810,476 | 59,329,214 | 0.88% | -11,481,262 |
| SmartStop Self Storage REIT In(SMA) | 371,785 | 0 | -371,785 | 11,503,028 | 0 | — | -11,503,028 |
| CubeSmart(CUBE) | 3,469,724 | 3,094,291 | -375,433 | 125,083,550 | 113,405,765 | 1.68% | -11,677,785 |
| Simon Property Group Inc.(SPG) | 1,290,039 | 1,209,585 | -80,454 | 238,799,119 | 225,623,890 | 3.34% | -13,175,229 |
| Vornado Realty Trust(VNO) | 1,544,423 | 1,408,289 | -136,134 | 51,398,397 | 36,601,431 | 0.54% | -14,796,966 |
| BXP Inc(BXP) | 622,750 | 490,192 | -132,558 | 42,023,170 | 25,440,965 | 0.38% | -16,582,205 |
| Crown Castle Inc(CCI) | 709,609 | 562,049 | -147,560 | 63,062,952 | 45,700,204 | 0.68% | -17,362,748 |
| Extra Space Storage Inc.(EXR) | 330,346 | 194,962 | -135,384 | 43,017,656 | 25,565,367 | 0.38% | -17,452,289 |
| STAG Industrial, Inc.(STAG) | 3,622,812 | 3,170,619 | -452,193 | 133,174,569 | 114,332,521 | 1.69% | -18,842,048 |
| CSX Corporation(CSX) | 542,675 | 0 | -542,675 | 19,671,969 | 0 | — | -19,671,969 |
| Independence Realty Trust Inc(IRT) | 1,871,603 | 868,848 | -1,002,755 | 32,715,620 | 12,937,147 | 0.19% | -19,778,473 |
| Veris Residential Inc | 1,350,832 | 0 | -1,350,832 | 20,100,380 | 0 | — | -20,100,380 |
| Clearway Energy Inc. Class C(CWEN) | 608,327 | 0 | -608,327 | 20,232,956 | 0 | — | -20,232,956 |
| Omega Healthcare Investors(OHI) | 2,222,799 | 1,760,382 | -462,417 | 98,558,908 | 77,139,939 | 1.14% | -21,418,969 |
| Host Hotels & Resorts Inc.(HST) | 2,169,471 | 881,580 | -1,287,891 | 38,464,721 | 16,891,073 | 0.25% | -21,573,648 |
| COPT Defense Properties(CDP) | 1,016,948 | 107,503 | -909,445 | 28,271,154 | 3,289,592 | 0.05% | -24,981,562 |
| Entergy Corp.(ETR) | 1,769,115 | 1,231,965 | -537,150 | 163,519,299 | 138,423,587 | 2.05% | -25,095,712 |
| Public Storage(PSA) | 330,487 | 219,284 | -111,203 | 85,761,377 | 59,399,650 | 0.88% | -26,361,727 |
| Targa Resources Corp.(TRGP) | 623,930 | 335,913 | -288,017 | 115,115,085 | 84,223,466 | 1.25% | -30,891,619 |
| Regency Centers Corporation(REG) | 1,879,365 | 1,265,357 | -614,008 | 129,732,566 | 95,736,911 | 1.42% | -33,995,655 |
| LXP Industrial Trust(LXP) | 741,884 | 51,192 | -690,692 | 36,782,609 | 2,368,142 | 0.04% | -34,414,467 |
| Invitation Homes Inc(INVH) | 1,719,689 | 435,438 | -1,284,251 | 47,790,157 | 10,820,634 | 0.16% | -36,969,523 |
| CenterPoint Energy Inc.(CNP) | 1,036,825 | 7,389 | -1,029,436 | 39,751,871 | 318,909 | 0.00% | -39,432,962 |
| Healthpeak Properties Inc.(DOC) | 5,696,889 | 2,543,209 | -3,153,680 | 91,605,975 | 41,784,924 | 0.62% | -49,821,051 |
| Consolidated Edison Inc.(ED) | 508,222 | 0 | -508,222 | 50,476,609 | 0 | — | -50,476,609 |
| AES Corporation(AES) | 7,865,594 | 4,399,061 | -3,466,533 | 112,792,618 | 61,982,769 | 0.92% | -50,809,849 |
| Vici Properties Inc.(VICI) | 7,063,264 | 5,346,551 | -1,716,713 | 198,618,984 | 146,067,773 | 2.17% | -52,551,211 |