SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / CPT

Cbre Investment Management Listed Real Assets LLC’s Camden Ppty Tr Position

Does Cbre Investment Management Listed Real Assets LLC own Camden Ppty Tr (CPT)? Yes771.2K shares worth $75M (+1.12% of its 13F portfolio) as of Q1 2026, up from 269.1K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
771.2K
% of Portfolio
+1.12%
Quarters Held
29
currently held

Position History CPT

Reported value by quarter
Q1 ’19: $80MQ1 ’19Q2 ’19: $87MQ3 ’19: $128MQ4 ’19: $137MQ1 ’20: $85MQ1 ’20Q2 ’20: $73MQ3 ’20: $78MQ4 ’20: $88MQ1 ’21: $143MQ1 ’21Q2 ’21: $168MQ3 ’21: $180MQ4 ’21: $228MQ1 ’22: $143MQ1 ’22Q2 ’22: $80MQ3 ’22: $85MQ4 ’22: $62MQ1 ’23: $43MQ1 ’23Q2 ’23: $61MQ3 ’23: $66MQ4 ’23: $63MQ1 ’24: $36MQ1 ’24Q2 ’24: $42MQ3 ’24: $28MQ4 ’24: $44MQ1 ’25: $37MQ1 ’25Q2 ’25: $35MQ3 ’25: $22MQ4 ’25: $30MQ1 ’26: $75MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026771.2K$75M+1.12%
Q4 2025269.1K$30M+0.43%
Q3 2025203.2K$22M+0.31%
Q2 2025308.7K$35M+0.53%
Q1 2025302.9K$37M+0.57%
Q4 2024375.8K$44M+0.77%
Q3 2024225.3K$28M+0.44%
Q2 2024389.0K$42M+0.78%
Q1 2024367.5K$36M+0.67%
Q4 2023639.0K$63M+1.15%
Q3 2023702.8K$66M+1.34%
Q2 2023561.1K$61M+1.09%
Q1 2023412.7K$43M+0.76%
Q4 2022551.2K$62M+1.08%
Q3 2022713.3K$85M+1.55%
Q2 2022593.7K$80M+1.25%
Q1 2022860.6K$143M+1.99%
Q4 20211.27M$228M+3.25%
Q3 20211.22M$180M+3.17%
Q2 20211.27M$168M+3.13%
Q1 20211.30M$143M+2.86%
Q4 2020879.8K$88M+1.96%
Q3 2020872.2K$78M+1.86%
Q2 2020795.3K$73M+1.74%
Q1 20201.08M$85M+2.36%
Q4 20191.29M$137M+2.80%
Q3 20191.15M$128M+2.74%
Q2 2019837.8K$87M+1.84%
Q1 2019786.5K$80M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of CPT.