CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q2 2026 13F-HR Detailed Holdings

Location

Radnor, PA

Holdings as of

6/30/2026

Date filed

8/14/2026

Form type

13F-HR

Num holdings

171

Total value ($000)

$7,184,575

Net value change ($000)

+438,510 (6.5%)

New positions

Sold out positions

Turnover %

3.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

WMB	129,694	10917.0%
AEP	114,166	115.9%
UDR	97,209	113.5%
RHP	80,234	NEW
SO	71,292	99.1%
EQR	54,637	59.5%
WELL	50,938	8.6%
OKE	50,836	192.1%
AMT	46,998	24.5%
Blackstone Digital Infrastructure Trust Inc.	41,786	NEW

Top Reduces (Value $000, Stocks/ETFs)

ETR	-109,222	-78.9%
SPG	-103,395	-45.8%
PEG	-80,807	-45.4%
LNG	-76,584	-53.0%
CMS	-57,831	-55.9%
AES	-55,867	-90.1%
OHI	-52,400	-67.9%
EQIX	-45,666	-8.8%
PLD	-43,917	-15.2%
WEC	-42,142	-26.5%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	028-06325