SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / EIX

Cbre Investment Management Listed Real Assets LLC’s Edison Intl Position

Does Cbre Investment Management Listed Real Assets LLC own Edison Intl (EIX)? Not currently — the last reported position was 588.6K shares worth $37M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q4 2022
Shares
588.6K
% of Portfolio
+0.65%
Quarters Held
9
position exited

Position History EIX

Reported value by quarter
Q3 ’19: $7MQ3 ’19Q4 ’19: $12MQ1 ’20: $13MQ1 ’20Q2 ’20: $16MQ4 ’21: $48MQ4 ’21Q1 ’22: $49MQ2 ’22: $45MQ2 ’22Q3 ’22: $33MQ4 ’22: $37MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022588.6K$37M+0.65%
Q3 2022588.6K$33M+0.61%
Q2 2022705.7K$45M+0.70%
Q1 2022705.7K$49M+0.69%
Q4 2021705.7K$48M+0.69%
Q2 2020296.6K$16M+0.39%
Q1 2020237.4K$13M+0.36%
Q4 2019154.2K$12M+0.24%
Q3 201995.6K$7M+0.15%

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 EIX.