CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | WELL | Welltower Inc. | 8.81% | 594.481 M $ | 3006833 | 2015/09/30 | 39.079 M $ | 6.52 % |
| 2026/03/31 | EQIX | Equinix Inc | 7.68% | 518.188 M $ | 528634 | 2015/06/30 | 126.143 M $ | 27.94 % |
| 2026/03/31 | PLD | ProLogis Inc. | 4.28% | 288.667 M $ | 2183891 | 2012/12/31 | 9.728 M $ | 3.54 % |
| 2026/03/31 | SPG | Simon Property Group Inc. | 3.34% | 225.624 M $ | 1209585 | 2012/12/31 | 1.832 M $ | 0.77 % |
| 2026/03/31 | XEL | Xcel Energy Inc. | 3.06% | 206.363 M $ | 2597721 | 2022/06/30 | 12.972 M $ | 7.55 % |
| 2026/03/31 | AMT | American Tower Corp. | 2.84% | 191.603 M $ | 1110227 | 2015/09/30 | -2.359 M $ | -1.70 % |
| 2026/03/31 | PEG | Public Service Enterprise Grou | 2.64% | 178.184 M $ | 2201156 | 2025/03/31 | 1.265 M $ | 0.81 % |
| 2026/03/31 | PPL | PPL Corp. | 2.62% | 176.472 M $ | 4619677 | 2022/06/30 | 10.994 M $ | 9.08 % |
| 2026/03/31 | WEC | WEC Energy Group Inc. | 2.36% | 159.305 M $ | 1376051 | 2021/09/30 | 13.775 M $ | 9.78 % |
| 2026/03/31 | VTR | Ventas Inc. | 2.29% | 154.566 M $ | 1890027 | 2016/03/31 | 8.149 M $ | 5.69 % |
| 2026/03/31 | EGP | Eastgroup Properties | 2.17% | 146.484 M $ | 791418 | 2024/12/31 | 4.942 M $ | 3.90 % |
| 2026/03/31 | VICI | Vici Properties Inc. | 2.17% | 146.068 M $ | 5346551 | 2022/06/30 | -5.651 M $ | -2.85 % |
| 2026/03/31 | LNG | Cheniere Energy Inc. | 2.14% | 144.630 M $ | 509690 | 2025/06/30 | 68.027 M $ | 45.97 % |
| 2026/03/31 | BRX | Brixmor Property Group | 2.10% | 141.573 M $ | 4915727 | 2016/09/30 | 13.780 M $ | 9.84 % |
| 2026/03/31 | ATO | Atmos Energy Corp. | 2.08% | 140.009 M $ | 757953 | 2023/06/30 | 9.048 M $ | 10.20 % |
| 2026/03/31 | ETR | Entergy Corp. | 2.05% | 138.424 M $ | 1231965 | 2025/06/30 | 35.258 M $ | 21.56 % |
| 2026/03/31 | FR | First Industrial Realty Trust | 1.91% | 128.923 M $ | 2228576 | 2024/06/30 | 1.360 M $ | 1.01 % |
| 2026/03/31 | IRM | Iron Mountain Incorporated | 1.87% | 126.441 M $ | 1237915 | 2024/09/30 | 27.760 M $ | 23.13 % |
| 2026/03/31 | PCG | PG&E Corp. | 1.78% | 120.093 M $ | 6835122 | 2023/06/30 | 10.423 M $ | 9.33 % |
| 2026/03/31 | CEG | Constellation Energy Corp | 1.72% | 115.899 M $ | 415038 | 2022/06/30 | -16.546 M $ | -20.95 % |
| 2026/03/31 | STAG | STAG Industrial, Inc. | 1.69% | 114.333 M $ | 3170619 | 2019/03/31 | -2.536 M $ | -1.90 % |
| 2026/03/31 | EVRG | Evergy Inc. | 1.69% | 113.839 M $ | 1389642 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CUBE | CubeSmart | 1.68% | 113.406 M $ | 3094291 | 2012/12/31 | 2.082 M $ | 1.66 % |
| 2026/03/31 | CMS | CMS Energy Corporation | 1.53% | 103.394 M $ | 1332742 | 2018/03/31 | 11.329 M $ | 10.94 % |
| 2026/03/31 | AEP | American Electric Power Co. In | 1.46% | 98.513 M $ | 751551 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REG | Regency Centers Corporation | 1.42% | 95.737 M $ | 1265357 | 2012/12/31 | 12.460 M $ | 9.60 % |
| 2026/03/31 | EQR | Equity Residential | 1.36% | 91.773 M $ | 1551526 | 2012/12/31 | -2.711 M $ | -6.17 % |
| 2026/03/31 | AMH | American Homes 4 Rent | 1.35% | 90.780 M $ | 3251430 | 2019/12/31 | -20.274 M $ | -13.02 % |
| 2026/03/31 | OGE | OGE Energy Corp. | 1.29% | 87.053 M $ | 1815118 | 2021/12/31 | 11.654 M $ | 12.32 % |
| 2026/03/31 | UDR | UDR Inc. | 1.27% | 85.666 M $ | 2536006 | 2024/03/31 | -13.592 M $ | -7.91 % |
| 2026/03/31 | TRGP | Targa Resources Corp. | 1.25% | 84.223 M $ | 335913 | 2019/12/31 | 41.323 M $ | 35.90 % |
| 2026/03/31 | O | Realty Income Corp | 1.23% | 82.763 M $ | 1352780 | 2020/03/31 | 2.191 M $ | 8.53 % |
| 2026/03/31 | DLR | Digital Realty Trust Inc. | 1.19% | 80.032 M $ | 444106 | 2012/12/31 | 6.341 M $ | 16.48 % |
| 2026/03/31 | OHI | Omega Healthcare Investors | 1.14% | 77.140 M $ | 1760382 | 2025/09/30 | -1.156 M $ | -1.17 % |
| 2026/03/31 | CPT | Camden Property Trust | 1.12% | 75.311 M $ | 771158 | 2018/09/30 | -3.342 M $ | -11.28 % |
| 2026/03/31 | SO | Southern Co. | 1.07% | 71.920 M $ | 745127 | 2025/03/31 | 1.721 M $ | 10.69 % |
| 2026/03/31 | SUI | Sun Communities Inc. | 1.00% | 67.609 M $ | 536746 | 2013/03/31 | 537.403 K $ | 1.65 % |
| 2026/03/31 | EPRT | Essential Properties Realty | 0.99% | 66.894 M $ | 2203346 | 2025/06/30 | 1.064 M $ | 2.36 % |
| 2026/03/31 | GLPI | Gaming and Leisure Properties | 0.97% | 65.337 M $ | 1472552 | 2024/09/30 | -21.209 K $ | -0.72 % |
| 2026/03/31 | AES | AES Corporation | 0.92% | 61.983 M $ | 4399061 | 2020/03/31 | -1.966 M $ | -1.74 % |
| 2026/03/31 | PSA | Public Storage | 0.88% | 59.400 M $ | 219284 | 2018/06/30 | 3.761 M $ | 4.39 % |
| 2026/03/31 | AHR | American Healthcare REIT | 0.88% | 59.329 M $ | 1258041 | 2024/12/31 | 150.468 K $ | 0.21 % |
| 2026/03/31 | CCI | Crown Castle Inc | 0.68% | 45.700 M $ | 562049 | 2014/12/31 | -5.365 M $ | -8.51 % |
| 2026/03/31 | GTY | Getty Realty Corp. | 0.65% | 43.566 M $ | 1369988 | 2024/09/30 | 3.556 M $ | 16.19 % |
| 2026/03/31 | DOC | Healthpeak Properties Inc. | 0.62% | 41.785 M $ | 2543209 | 2019/12/31 | 1.994 M $ | 2.18 % |
| 2026/03/31 | VNO | Vornado Realty Trust | 0.54% | 36.601 M $ | 1408289 | 2022/09/30 | -11.259 M $ | -21.91 % |
| 2026/03/31 | SHO | Sunstone Hotel Investors Inc. | 0.53% | 35.695 M $ | 3961704 | 2021/06/30 | 306.737 K $ | 0.78 % |
| 2026/03/31 | UNP | Union Pacific Corp | 0.49% | 32.996 M $ | 136000 | 2025/09/30 | 9.523 M $ | 4.89 % |
| 2026/03/31 | CPK | Chesapeake Utilities Corporati | 0.48% | 32.454 M $ | 256816 | 2023/12/31 | 325.645 K $ | 1.29 % |
| 2026/03/31 | OGS | One Gas Inc. | 0.47% | 31.983 M $ | 371334 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CWT | California Water Service Group | 0.44% | 29.358 M $ | 647515 | 2024/03/31 | 1.452 M $ | 4.64 % |
| 2026/03/31 | AWK | American Water Works Co. | 0.41% | 27.380 M $ | 201190 | 2022/09/30 | 119.793 K $ | 4.28 % |
| 2026/03/31 | CUZ | Cousins Properties Inc. | 0.40% | 27.308 M $ | 1209915 | 2019/06/30 | -3.021 M $ | -12.45 % |
| 2026/03/31 | SKT | Tanger Inc. | 0.40% | 26.823 M $ | 789381 | 2022/12/31 | 615.627 K $ | 1.83 % |
| 2026/03/31 | OKE | ONEOK Inc. | 0.39% | 26.466 M $ | 292800 | 2019/12/31 | 4.945 M $ | 22.98 % |
| 2026/03/31 | EXR | Extra Space Storage Inc. | 0.38% | 25.565 M $ | 194962 | 2017/06/30 | 300.614 K $ | 0.70 % |
| 2026/03/31 | BXP | BXP Inc | 0.38% | 25.441 M $ | 490192 | 2019/03/31 | -9.702 M $ | -23.09 % |
| 2026/03/31 | HLT | Hilton Worldwide Holdings Inc. | 0.37% | 25.177 M $ | 82796 | 2022/12/31 | 622.003 K $ | 5.86 % |
| 2026/03/31 | AVB | AvalonBay Communities Inc. | 0.35% | 23.502 M $ | 143874 | 2012/12/31 | -2.981 M $ | -9.91 % |
| 2026/03/31 | D | Dominion Energy Inc. | 0.34% | 22.842 M $ | 369494 | 2021/03/31 | 1.193 M $ | 5.51 % |
| 2026/03/31 | REXR | Rexford Industrial Realty, Inc | 0.29% | 19.809 M $ | 605214 | 2019/12/31 | -3.612 M $ | -15.47 % |
| 2026/03/31 | FRT | Federal Realty Investment Trus | 0.28% | 18.574 M $ | 174882 | 2022/06/30 | 571.977 K $ | 5.37 % |
| 2026/03/31 | ELS | Equity Lifestyle Properties | 0.27% | 18.271 M $ | 292716 | 2024/12/31 | 69.313 K $ | 2.99 % |
| 2026/03/31 | HST | Host Hotels & Resorts Inc. | 0.25% | 16.891 M $ | 881580 | 2012/12/31 | 3.102 M $ | 8.07 % |
| 2026/03/31 | LAMR | Lamar Advertising Co | 0.23% | 15.836 M $ | 125028 | 2025/12/31 | 9.447 K $ | 0.06 % |
| 2026/03/31 | MAA | Mid-America Apt. Comm. | 0.23% | 15.822 M $ | 129562 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESS | Essex Property Trust Inc. | 0.22% | 14.686 M $ | 60685 | 2017/06/30 | -1.266 M $ | -7.52 % |
| 2026/03/31 | CSR | Centerspace | 0.20% | 13.297 M $ | 231462 | 2023/12/31 | -473.493 K $ | -13.89 % |
| 2026/03/31 | IRT | Independence Realty Trust Inc | 0.19% | 12.937 M $ | 868848 | 2022/03/31 | -4.847 M $ | -14.82 % |
| 2026/03/31 | Janus Living Inc | 0.18% | 12.444 M $ | 527940 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BNL | Broadstone Net Lease Inc | 0.18% | 12.247 M $ | 670318 | 2024/12/31 | 104.708 K $ | 5.18 % |
| 2026/03/31 | WTRG | Essential Utilities | 0.18% | 12.146 M $ | 301609 | 2022/06/30 | 3.766 M $ | 4.98 % |
| 2026/03/31 | BIP | Brookfield Infrastructure Part | 0.17% | 11.215 M $ | 310500 | 2021/12/31 | 576.149 K $ | 3.97 % |
| 2026/03/31 | INVH | Invitation Homes Inc | 0.16% | 10.821 M $ | 435438 | 2017/03/31 | -5.056 M $ | -10.58 % |
| 2026/03/31 | PEB-PF | Pebblebrook Hotel Trust | 0.16% | 10.460 M $ | 541950 | 2025/03/31 | 135.487 K $ | 1.31 % |
| 2026/03/31 | EPR | EPR Properties | 0.14% | 9.318 M $ | 186519 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XPLR Infrastructure LP | 0.13% | 8.441 M $ | 794852 | 2022/06/30 | 1.256 M $ | 15.80 % | |
| 2026/03/31 | ARE | Alexandria Real Estate Equitie | 0.12% | 8.268 M $ | 178107 | 2014/09/30 | -448.829 K $ | -5.15 % |
| 2026/03/31 | PEB-PE | Pebblebrook Hotel Trust | 0.11% | 7.370 M $ | 383644 | 2025/03/31 | 49.873 K $ | 0.68 % |
| 2026/03/31 | COLD | Americold Realty Trust | 0.10% | 6.881 M $ | 600397 | 2024/06/30 | -1.055 M $ | -10.89 % |
| 2026/03/31 | LINE | LINEAGE INC | 0.08% | 5.612 M $ | 171316 | 2024/09/30 | -383.747 K $ | -6.40 % |
| 2026/03/31 | NTST | Netstreit Corp | 0.08% | 5.108 M $ | 271274 | 2024/03/31 | 602.426 K $ | 6.75 % |
| 2026/03/31 | PDM | Piedmont Office Realty Trust I | 0.07% | 5.007 M $ | 762121 | 2018/06/30 | -1.450 M $ | -21.22 % |
| 2026/03/31 | SBAC | SBA Communications Corp. | 0.06% | 4.197 M $ | 24384 | 2022/12/31 | -555.407 K $ | -11.02 % |
| 2026/03/31 | CURB | Curbline Properties Corp | 0.05% | 3.588 M $ | 139113 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ESRT | Empire State Realty Trust Inc. | 0.05% | 3.577 M $ | 687840 | 2022/06/30 | -1.540 M $ | -20.25 % |
| 2026/03/31 | CDP | COPT Defense Properties | 0.05% | 3.290 M $ | 107503 | 2024/09/30 | 2.847 M $ | 10.07 % |
| 2026/03/31 | NEE | Nextera Energy Inc | 0.04% | 2.934 M $ | 31592 | 2013/06/30 | 11.194 M $ | 15.70 % |
| 2026/03/31 | LXP | LXP Industrial Trust | 0.04% | 2.368 M $ | 51192 | 2025/12/31 | -2.463 M $ | -6.70 % |
| 2026/03/31 | WY | Weyerhaeuser Co. | 0.02% | 1.468 M $ | 60100 | 2023/09/30 | 49.044 K $ | 3.12 % |
| 2026/03/31 | WMB | Williams Cos. | 0.02% | 1.188 M $ | 16327 | 2015/09/30 | 165.001 K $ | 21.08 % |
| 2026/03/31 | MAR | Marriott International Inc. | 0.01% | 913.179 K $ | 2792 | 2023/09/30 | 88.946 K $ | 5.42 % |
| 2026/03/31 | AEE | Ameren Corp. | 0.01% | 800.108 K $ | 7279 | 2020/03/31 | 61.023 K $ | 10.07 % |
| 2026/03/31 | NSC | Norfolk Southern Corp | 0.01% | 679.616 K $ | 2368 | 2024/03/31 | -4.881 K $ | -0.60 % |
| 2026/03/31 | CNP | CenterPoint Energy Inc. | 0.00% | 318.909 K $ | 7389 | 2025/12/31 | 4.997 M $ | 12.57 % |
| 2026/03/31 | KMI | Kinder Morgan Inc. | 0.00% | 209.596 K $ | 6251 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ES | Eversource Energy | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ED | Consolidated Edison Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRE | Veris Residential Inc | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSX | CSX Corporation | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |