13F Filings History of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $6,746,064,897
- Largest 13F holdings
-
WELL EQIX PLD SPG XEL AMT PEG PPL WEC VTR EGP VICI
+8 more
LNG BRX ATO ETR FR IRM PCG CEG - Form 13F summary
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- CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 96 equity holdings with a total reported market value of $6,746,064,897 for Q1 2026. Top reported holdings included WELL, EQIX, PLD, SPG, and XEL.
- Manager signature
- Jeff C. Chang - Chief Compliance Officer
- Manager location
- Radnor, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$6,746,064,897
Quarter delta
-$64,963,403
Accepted
14 May 2026, 13:36
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 96 | $6,746,064,897 | +$1,026,309,519 | -$1,508,620,896 | -$482,311,377 | WELL, EQIX, PLD, SPG, XEL | 13F-HR | 14 May 2026, 13:36 |
| Q4 2025 | 97 | $6,811,028,300 | +$958,949,932 | -$993,002,196 | -$34,052,264 | WELL, EQIX, PLD, SPG, VICI | 13F-HR | 10 Feb 2026, 14:36 |
| Q3 2025 | 105 | $7,012,546,671 | +$1,239,907,861 | -$1,049,294,919 | +$190,612,942 | WELL, EQIX, SPG, PLD, VICI | 13F-HR | 13 Nov 2025, 13:31 |
| Q2 2025 | 107 | $6,595,410,913 | +$1,075,227,468 | -$871,978,750 | +$203,248,718 | WELL, EQIX, SPG, O, INVH | 13F-HR | 06 Aug 2025, 13:42 |
| Q1 2025 | 110 | $6,534,390,980 | +$1,560,950,041 | -$736,536,086 | +$824,413,955 | WELL, EQIX, SPG, O, PLD | 13F-HR | 14 May 2025, 14:03 |
| Q4 2024 | 113 | $5,646,086,377 | +$762,333,048 | -$940,473,429 | -$178,140,381 | EQIX, O, SPG, WELL, INVH | 13F-HR | 06 Feb 2025, 14:42 |
| Q3 2024 | 110 | $6,289,692,550 | +$1,053,157,037 | -$1,047,277,282 | +$5,879,755 | EQIX, O, SPG, WELL, INVH | 13F-HR | 14 Nov 2024, 12:22 |
| Q2 2024 | 110 | $5,464,779,438 | +$921,297,986 | -$780,507,172 | +$140,790,814 | EQIX, O, PSA, SPG, WELL | 13F-HR | 13 Aug 2024, 15:47 |
| Q1 2024 | 109 | $5,402,685,007 | +$782,369,262 | -$861,693,115 | -$79,323,853 | O, EQIX, SPG, PSA, WELL | 13F-HR | 10 May 2024, 11:44 |
| Q4 2023 | 110 | $5,507,708,318 | +$629,308,536 | -$838,720,398 | -$209,411,862 | PSA, SPG, WELL, EQIX, PLD | 13F-HR | 12 Feb 2024, 14:16 |
| Q3 2023 | 122 | $4,974,146,178 | +$832,244,532 | -$880,316,883 | -$48,072,351 | PSA, PLD, WELL, SPG, EQIX | 13F-HR | 13 Nov 2023, 18:20 |
| Q2 2023 | 119 | $5,584,561,998 | +$527,538,595 | -$581,807,863 | -$54,269,268 | EQIX, PLD, SPG, PSA, WELL | 13F-HR | 11 Aug 2023, 14:10 |
| Q1 2023 | 113 | $5,679,212,377 | +$752,506,917 | -$842,009,121 | -$89,502,204 | EQIX, PLD, SPG, AMT, PSA | 13F-HR | 12 May 2023, 12:17 |
| Q4 2022 | 116 | $5,728,032,998 | +$738,018,191 | -$746,864,452 | -$8,846,261 | PLD, EQIX, SPG, AMT, NEE | 13F-HR | 10 Feb 2023, 11:51 |
| Q3 2022 | 121 | $5,492,749,000 | +$572,467,001 | -$930,638,072 | -$358,171,071 | PLD, EQIX, SPG, CCI, NEE | 13F-HR | 14 Nov 2022, 13:19 |
| Q2 2022 | 121 | $6,378,369,000 | +$1,083,744,000 | -$837,116,199 | +$246,627,801 | PLD, EQIX, O, SPG, CCI | 13F-HR | 12 Aug 2022, 10:00 |
| Q1 2022 | 115 | $7,193,880,000 | +$1,090,764,594 | -$608,545,228 | +$482,219,366 | PLD, CCI, SPG, O, EXR | 13F-HR | 06 May 2022, 13:39 |
| Q4 2021 | 112 | $6,995,700,000 | +$1,424,326,605 | -$1,032,821,567 | +$391,505,038 | PLD, SPG, EXR, CCI, SUI | 13F-HR | 11 Feb 2022, 12:08 |
| Q3 2021 | 108 | $5,662,677,000 | +$861,535,470 | -$630,480,140 | +$231,055,330 | PLD, SPG, AMT, EXR, DRE | 13F-HR | 05 Nov 2021, 16:01 |
| Q2 2021 | 109 | $5,364,869,000 | +$596,282,924 | -$818,778,988 | -$222,496,064 | PLD, SPG, AMT, EXR, DRE | 13F-HR | 13 Aug 2021, 14:29 |
| Q1 2021 | 116 | $5,007,375,000 | +$737,776,465 | -$574,979,288 | +$162,797,177 | PLD, SPG, AMT, EXR, DRE | 13F-HR | 12 May 2021, 13:59 |
| Q4 2020 | 110 | $4,487,838,000 | +$889,619,852 | -$964,368,831 | -$74,748,979 | PLD, SPG, DRE, VER, AMT | 13F-HR | 12 Feb 2021, 12:26 |
| Q3 2020 | 112 | $4,176,720,000 | +$508,123,402 | -$517,778,154 | -$9,654,752 | PLD, INVH, SPG, VER, ARE | 13F-HR | 12 Nov 2020, 14:55 |
| Q2 2020 | 108 | $4,175,864,000 | +$559,623,487 | -$439,047,228 | +$120,576,259 | PLD, INVH, EQR, CCI, EQIX | 13F-HR | 12 Aug 2020, 16:01 |
| Q1 2020 | 106 | $3,613,170,000 | +$662,723,093 | -$655,001,886 | +$7,721,207 | PLD, EQR, EQIX, CCI, ARE | 13F-HR | 13 May 2020, 15:13 |