SEC 13F Intelligence

Managers / Q1 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984 · 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR, PA, 19087 · 6109958900

Reported Value
$6.7B
Q1 2026
Positions
96
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Cbre Investment Management Listed Real Assets Llc reported $6.7B in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, WELL, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.1BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $4.8BQ3 ’19: $4.7BQ4 ’19: $4.9BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.2BQ3 ’20: $4.2BQ4 ’20: $4.5BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.4BQ3 ’21: $5.7BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $6.4BQ3 ’22: $5.5BQ4 ’22: $5.73TQ4 ’22Q1 ’23: $5.7BQ2 ’23: $5.6BQ3 ’23: $5.0BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $5.4BQ2 ’24: $5.5BQ3 ’24: $6.3BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $6.6BQ3 ’25: $7.0BQ4 ’25: $6.8BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
REIT: 65.8%Common Stock: 33.7%PUBLIC: 0.3%Other: 0.2%
  • REIT · 65.8% · $4.4B
  • Common Stock · 33.7% · $2.3B
  • PUBLIC · 0.3% · $18M
  • Other · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B96May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B97Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B105Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B107Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B110May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B113Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B110Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B110Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.4B109May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B110Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B119Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.7B113May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.73T116Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B121Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B115May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B108Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B109Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B116May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B110Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B112Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.2B108Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B106May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.9B101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.7B95Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B98Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.1B94Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.