☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quality Q
0.658
AUM ($M)
7,185
Positions
101
Turnover
0.16
Top-10 wt
38%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-12.0%
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $7,185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WELL funds › | Welltower Inc | TRIM | — | 9.0% | +0.2% | 645.4 | 2,843,632 | -163,201 | 5 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 6.6% | -1.1% | 472.5 | 453,306 | -75,328 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 3.4% | -0.9% | 244.7 | 1,806,673 | -377,218 | 5 | — |
| ☆AMT funds › | American Tower Corp | ADD | — | 3.3% | +0.5% | 238.6 | 1,458,711 | +348,484 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | ADD | — | 3.0% | -0.0% | 216.2 | 2,692,983 | +95,262 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 3.0% | +1.5% | 212.7 | 1,554,554 | +803,003 | 2 | -35.9% |
| ☆PPL funds › | PPL Corp | ADD | — | 2.7% | +0.1% | 192.1 | 5,283,738 | +664,061 | 5 | — |
| ☆UDR funds › | UDR Inc | ADD | — | 2.5% | +1.3% | 182.9 | 4,581,042 | +2,045,036 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 2.4% | +0.3% | 172.2 | 999,550 | +241,597 | 5 | — |
| ☆BRX funds › | Brixmor Property Group Inc | ADD | — | 2.3% | +0.2% | 168.0 | 5,329,837 | +414,110 | 5 | — |
| ☆EGP funds › | EastGroup Properties Inc | ADD | — | 2.3% | +0.1% | 165.9 | 819,322 | +27,904 | 5 | — |
| ☆EVRG funds › | Evergy Inc | ADD | — | 2.1% | +0.5% | 153.6 | 1,777,469 | +387,827 | 2 | -21.4% re-entry |
| ☆EQR funds › | Equity Residential | ADD | — | 2.0% | +0.7% | 146.4 | 2,155,307 | +603,781 | 5 | — |
| ☆VTR funds › | Ventas Inc | TRIM | — | 2.0% | -0.3% | 144.5 | 1,627,271 | -262,756 | 5 | — |
| ☆SO funds › | Southern Co/The | ADD | — | 2.0% | +0.9% | 143.2 | 1,496,314 | +751,187 | 3 | -18.9% re-entry |
| ☆IRM funds › | Iron Mountain Inc | TRIM | — | 1.9% | +0.0% | 135.5 | 1,072,881 | -165,034 | 5 | — |
| ☆VICI funds › | VICI Properties Inc | TRIM | — | 1.9% | -0.3% | 135.4 | 5,101,362 | -245,189 | 5 | — |
| ☆CUBE funds › | CubeSmart | ADD | — | 1.9% | +0.2% | 133.6 | 3,359,278 | +264,987 | 5 | — |
| ☆WMB funds › | Williams Cos Inc/The | ADD | — | 1.8% | +1.8% | 130.9 | 1,760,590 | +1,744,263 | 5 | — |
| ☆REG funds › | Regency Centers Corp | ADD | — | 1.8% | +0.4% | 130.5 | 1,636,814 | +371,457 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | TRIM | — | 1.7% | -1.6% | 122.2 | 546,521 | -663,064 | 5 | — |
| ☆PCG funds › | PG&E Corp | ADD | — | 1.7% | -0.1% | 119.3 | 7,091,740 | +256,618 | 5 | — |
| ☆AMH funds › | American Homes 4 Rent | ADD | — | 1.6% | +0.3% | 118.5 | 3,533,744 | +282,314 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | TRIM | — | 1.6% | -0.7% | 117.2 | 1,003,363 | -372,688 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | ADD | — | 1.6% | -0.1% | 116.1 | 467,440 | +52,402 | 5 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust Inc | TRIM | — | 1.4% | -0.5% | 103.0 | 1,679,978 | -548,598 | 5 | — |
| ☆STAG funds › | STAG Industrial Inc | TRIM | — | 1.4% | -0.3% | 100.5 | 2,640,424 | -530,195 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Group Inc | TRIM | — | 1.4% | -1.3% | 97.4 | 1,199,814 | -1,001,342 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | ADD | — | 1.3% | +0.3% | 92.1 | 767,879 | +231,133 | 5 | — |
| ☆OGE funds › | OGE Energy Corp | TRIM | — | 1.2% | -0.1% | 87.3 | 1,794,001 | -21,117 | 5 | — |
| ☆EPRT funds › | Essential Properties Realty Trust Inc | ADD | — | 1.2% | +0.2% | 84.8 | 2,842,370 | +639,024 | 5 | -24.3% |
| ☆AHR funds › | American Healthcare REIT Inc | ADD | — | 1.2% | +0.3% | 84.2 | 1,614,014 | +355,973 | 5 | — |
| ☆CPT funds › | Camden Property Trust | TRIM | — | 1.2% | +0.1% | 84.0 | 733,484 | -37,674 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | TRIM | — | 1.2% | -0.1% | 83.9 | 313,028 | -22,885 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Properties Inc | NEW | — | 1.1% | +1.1% | 80.2 | 624,149 | +624,149 | 1 | +65.9% re-entry |
| ☆OKE funds › | ONEOK Inc | ADD | — | 1.1% | +0.7% | 77.3 | 889,145 | +596,345 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.9% | -1.2% | 68.0 | 284,701 | -224,989 | 5 | -12.0% |
| ☆GLPI funds › | Gaming and Leisure Properties Inc | TRIM | — | 0.9% | -0.1% | 64.5 | 1,448,826 | -23,726 | 3 | -18.5% re-entry |
| ☆DLR funds › | Digital Realty Trust Inc | TRIM | — | 0.8% | -0.4% | 56.6 | 315,098 | -129,008 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.8% | +0.3% | 54.9 | 201,852 | +65,852 | 4 | +14.1% |
| ☆CUZ funds › | Cousins Properties Inc | ADD | — | 0.7% | +0.3% | 49.1 | 1,636,218 | +426,303 | 5 | — |
| ☆VNO funds › | Vornado Realty Trust | TRIM | — | 0.7% | +0.1% | 48.9 | 1,243,508 | -164,781 | 5 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 0.7% | -0.6% | 47.0 | 758,362 | -594,418 | 5 | — |
| ☆CMS funds › | CMS Energy Corp | TRIM | — | 0.6% | -0.9% | 45.6 | 595,592 | -737,150 | 5 | — |
| ☆GTY funds › | Getty Realty Corp | TRIM | — | 0.6% | -0.0% | 44.8 | 1,343,959 | -26,029 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc | ADD | — | 0.6% | +0.2% | 44.5 | 306,536 | +111,574 | 5 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 0.6% | -0.3% | 43.6 | 137,017 | -82,267 | 5 | — |
| ☆FRT funds › | Federal Realty Investment Trust | ADD | — | 0.6% | +0.3% | 43.4 | 351,830 | +176,948 | 5 | — |
| ☆JAN funds › | Janus Living Inc | ADD | — | 0.6% | +0.4% | 42.4 | 1,475,823 | +947,883 | 2 | +56.3% |
| ☆BXDC funds › | Blackstone Digital Infrastructure Trust Inc. | NEW | — | 0.6% | +0.6% | 41.8 | 1,931,832 | +1,931,832 | 1 | -33.2% |
| ☆COLD funds › | Americold Realty Trust Inc | ADD | — | 0.5% | +0.4% | 38.0 | 2,416,480 | +1,816,083 | 5 | — |
| ☆SKT funds › | Tanger Inc | ADD | — | 0.5% | +0.1% | 37.9 | 960,182 | +170,801 | 5 | — |
| ☆OGS funds › | ONE Gas Inc | ADD | — | 0.5% | +0.0% | 37.3 | 483,805 | +112,471 | 2 | -39.6% |
| ☆CPK funds › | Chesapeake Utilities Corp | ADD | — | 0.5% | +0.0% | 35.5 | 289,803 | +32,987 | 5 | — |
| ☆DOC funds › | Healthpeak Properties Inc | TRIM | — | 0.4% | -0.2% | 31.0 | 1,447,136 | -1,096,073 | 5 | — |
| ☆SHO funds › | Sunstone Hotel Investors Inc | TRIM | — | 0.4% | -0.1% | 30.3 | 2,648,664 | -1,313,040 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | ADD | — | 0.4% | +0.0% | 30.3 | 91,607 | +8,811 | 5 | — |
| ☆AWK funds › | American Water Works Co Inc | ADD | — | 0.4% | +0.0% | 30.0 | 227,666 | +26,476 | 5 | — |
| ☆AVB funds › | AvalonBay Communities Inc | ADD | — | 0.4% | +0.1% | 29.3 | 155,268 | +11,394 | 5 | — |
| ☆ETR funds › | Entergy Corp | TRIM | — | 0.4% | -1.6% | 29.2 | 254,243 | -977,722 | 5 | +1.0% |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 0.4% | -0.3% | 28.5 | 376,589 | -185,460 | 5 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.4% | +0.0% | 25.2 | 369,494 | +0 | 5 | — |
| ☆MAC funds › | Macerich Co/The | NEW | — | 0.3% | +0.3% | 25.1 | 994,586 | +994,586 | 1 | +46.4% re-entry |
| ☆OHI funds › | Omega Healthcare Investors Inc | TRIM | — | 0.3% | -0.8% | 24.7 | 518,884 | -1,241,498 | 4 | -1.7% |
| ☆IVT funds › | InvenTrust Properties Corp | NEW | — | 0.3% | +0.3% | 24.4 | 687,891 | +687,891 | 1 | +6.1% |
| ☆WPC funds › | WP Carey Inc | NEW | — | 0.3% | +0.3% | 24.3 | 339,978 | +339,978 | 1 | -31.6% re-entry |
| ☆ELS funds › | Equity LifeStyle Properties Inc | ADD | — | 0.3% | +0.0% | 22.0 | 341,635 | +48,919 | 3 | -12.1% re-entry |
| ☆ESS funds › | Essex Property Trust Inc | ADD | — | 0.3% | +0.1% | 20.6 | 70,478 | +9,793 | 5 | — |
| ☆REXR funds › | Rexford Industrial Realty Inc | TRIM | — | 0.3% | -0.0% | 19.8 | 591,151 | -14,063 | 5 | — |
| ☆INVH funds › | Invitation Homes Inc | ADD | — | 0.3% | +0.1% | 19.6 | 648,788 | +213,350 | 5 | — |
| ☆MAA funds › | Mid-America Apartment Communities Inc | ADD | — | 0.3% | +0.0% | 18.0 | 129,588 | +26 | 2 | -28.0% re-entry |
| ☆IRT funds › | Independence Realty Trust Inc | TRIM | — | 0.2% | -0.0% | 13.2 | 791,922 | -76,926 | 5 | — |
| ☆EPR funds › | EPR Properties | ADD | — | 0.2% | +0.0% | 12.6 | 217,783 | +31,264 | 2 | -14.0% |
| ☆HST funds › | Host Hotels & Resorts Inc | TRIM | — | 0.2% | -0.1% | 11.3 | 475,268 | -406,312 | 5 | — |
| ☆BXP funds › | BXP Inc | TRIM | — | 0.1% | -0.2% | 10.6 | 159,546 | -330,646 | 5 | — |
| ☆WTRG funds › | Essential Utilities Inc | TRIM | — | 0.1% | -0.0% | 10.5 | 274,998 | -26,611 | 5 | — |
| ☆PEBPRF funds › | Pebblebrook Hotel Trust | HOLD | — | 0.1% | -0.0% | 10.5 | 541,950 | +0 | 5 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | TRIM | — | 0.1% | -0.0% | 10.1 | 489,275 | -181,043 | 4 | +13.8% |
| ☆ARE funds › | Alexandria Real Estate Equities Inc | HOLD | — | 0.1% | +0.0% | 9.4 | 178,107 | +0 | 5 | — |
| ☆XIFR funds › | XPLR Infrastructure LP | HOLD | — | 0.1% | +0.0% | 9.4 | 794,852 | +0 | 5 | — |
| ☆CSR funds › | Centerspace | TRIM | — | 0.1% | -0.1% | 8.8 | 156,684 | -74,778 | 5 | — |
| ☆PEBPRE funds › | Pebblebrook Hotel Trust | HOLD | — | 0.1% | -0.0% | 7.5 | 383,644 | +0 | 5 | — |
| ☆LINE funds › | Lineage Inc | HOLD | — | 0.1% | +0.0% | 7.4 | 171,316 | +0 | 5 | — |
| ☆PDM funds › | Piedmont Realty Trust Inc | ADD | — | 0.1% | +0.0% | 7.1 | 778,322 | +16,201 | 5 | — |
| ☆AES funds › | AES Corp/The | TRIM | Common Stock | 0.1% | -0.8% | 6.1 | 417,193 | -3,981,868 | 5 | — |
| ☆NTST funds › | NETSTREIT Corp | HOLD | — | 0.1% | +0.0% | 5.7 | 271,274 | +0 | 5 | — |
| ☆NHP funds › | National Healthcare Properties Inc | NEW | — | 0.1% | +0.1% | 5.6 | 381,121 | +381,121 | 1 | +21.5% |
| ☆KRC funds › | Kilroy Realty Corp | NEW | — | 0.1% | +0.1% | 5.1 | 137,040 | +137,040 | 1 | +12.7% |
| ☆SBAC funds › | SBA Communications Corp | HOLD | — | 0.1% | -0.0% | 4.3 | 24,384 | +0 | 5 | — |
| ☆ESRT funds › | Empire State Realty Trust Inc | HOLD | — | 0.1% | -0.0% | 3.7 | 687,840 | +0 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | NEW | — | 0.0% | +0.0% | 3.6 | 46,629 | +46,629 | 1 | -29.6% |
| ☆AEE funds › | Ameren Corp | ADD | — | 0.0% | +0.0% | 3.5 | 30,698 | +23,419 | 5 | — |
| ☆BIP funds › | Brookfield Infrastructure Partners LP | TRIM | — | 0.0% | -0.1% | 1.8 | 50,000 | -260,500 | 5 | — |
| ☆UE funds › | Urban Edge Properties | NEW | — | 0.0% | +0.0% | 1.7 | 75,242 | +75,242 | 1 | -16.1% re-entry |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.0% | -0.0% | 1.6 | 18,524 | -13,068 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.0% | -0.0% | 1.4 | 60,100 | +0 | 5 | — |
| ☆CWEN funds › | Clearway Energy Inc | NEW | — | 0.0% | +0.0% | 0.9 | 26,014 | +26,014 | 1 | -43.0% re-entry |
| ☆MAR funds › | Marriott International Inc/MD | TRIM | — | 0.0% | -0.0% | 0.7 | 1,973 | -819 | 3 | +13.5% re-entry |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.0% | +0.0% | 0.7 | 2,310 | -58 | 5 | — |
| ☆CNP funds › | CenterPoint Energy Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 7,252 | -137 | 3 | -20.0% |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.0% | -0.0% | 0.2 | 6,403 | +152 | 2 | -23.0% re-entry |
| ☆CURB funds › | Curbline Properties Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -139,113 | 0 | -25.9% |
| ☆CDP funds › | COPT Defense Properties | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -107,503 | 0 | — |
| ☆CUSIP:130788102 funds › | California Water Service Group | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -647,515 | 0 | — |
| ☆LXP funds › | LXP Industrial Trust | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,192 | 0 | +9.2% |
| ☆LAMR funds › | Lamar Advertising Co | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -125,028 | 0 | +18.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,185 | 101 | 0.16 | 38% | 0.027 | 0.653 | — | in |
| 2026Q1 | 6,746 | 96 | 0.18 | 40% | 0.029 | 0.653 | — | in |
| 2025Q4 | 6,811 | 97 | 0.15 | 38% | 0.028 | 0.633 | — | in |
| 2025Q3 | 7,013 | 105 | 0.17 | 36% | 0.025 | 0.587 | — | in |
| 2025Q2 | 6,595 | 107 | 0.16 | 37% | 0.024 | 0.659 | — | entered |
| 2025Q1 | 6,534 | 110 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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