SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / ELS

Cbre Investment Management Listed Real Assets LLC’s Equity Lifestyle Properties Position

Does Cbre Investment Management Listed Real Assets LLC own Equity Lifestyle Properties (ELS)? Yes292.7K shares worth $18M (+0.27% of its 13F portfolio) as of Q1 2026, up from 38.3K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
292.7K
% of Portfolio
+0.27%
Quarters Held
21
currently held

Position History ELS

Reported value by quarter
Q4 ’19: $617,000Q4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ3 ’20Q4 ’20: $10MQ1 ’21: $10MQ2 ’21: $12MQ2 ’21Q3 ’21: $14MQ4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $13MQ3 ’22: $7MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $6MQ3 ’23Q4 ’24: $41MQ1 ’25: $83MQ2 ’25: $29MQ2 ’25Q4 ’25: $2MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026292.7K$18M+0.27%
Q4 202538.3K$2M+0.03%
Q2 2025464.3K$29M+0.43%
Q1 20251.25M$83M+1.28%
Q4 2024621.5K$41M+0.73%
Q3 202387.6K$6M+0.11%
Q2 202363.3K$4M+0.08%
Q1 202363.3K$4M+0.07%
Q4 202268.4K$4M+0.08%
Q3 2022110.8K$7M+0.13%
Q2 2022183.3K$13M+0.20%
Q1 2022179.1K$14M+0.19%
Q4 2021174.4K$15M+0.22%
Q3 2021174.2K$14M+0.24%
Q2 2021162.8K$12M+0.23%
Q1 2021161.4K$10M+0.20%
Q4 2020161.4K$10M+0.23%
Q3 2020167.7K$10M+0.25%
Q2 2020163.9K$10M+0.25%
Q1 2020163.9K$9M+0.26%
Q4 20198.8K$617,000+0.01%

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 ELS.