SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / ESS

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

Does Cbre Investment Management Listed Real Assets LLC own Essex Ppty Tr Inc (ESS)? Yes — 60.7K shares worth $15M (+0.22% of its 13F portfolio) as of Q1 2026, down from 64.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
60.7K
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History ESS

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $8MQ2 ’19: $4MQ3 ’19: $59MQ4 ’19: $70MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $19MQ2 ’21: $71MQ3 ’21: $110MQ4 ’21: $125MQ4 ’21Q1 ’22: $152MQ2 ’22: $112MQ3 ’22: $116MQ4 ’22: $99MQ4 ’22Q1 ’23: $90MQ2 ’23: $103MQ3 ’23: $113MQ4 ’23: $118MQ4 ’23Q1 ’24: $46MQ2 ’24: $38MQ3 ’24: $54MQ4 ’24: $40MQ4 ’24Q1 ’25: $40MQ2 ’25: $37MQ3 ’25: $35MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.7K$15M+0.22%
Q4 202564.3K$17M+0.25%
Q3 2025131.1K$35M+0.50%
Q2 2025131.1K$37M+0.56%
Q1 2025131.1K$40M+0.62%
Q4 2024139.9K$40M+0.71%
Q3 2024182.0K$54M+0.85%
Q2 2024140.9K$38M+0.70%
Q1 2024186.2K$46M+0.84%
Q4 2023476.3K$118M+2.14%
Q3 2023531.1K$113M+2.26%
Q2 2023438.3K$103M+1.84%
Q1 2023429.7K$90M+1.58%
Q4 2022465.3K$99M+1.72%
Q3 2022480.3K$116M+2.12%
Q2 2022426.8K$112M+1.75%
Q1 2022439.0K$152M+2.11%
Q4 2021355.4K$125M+1.79%
Q3 2021344.8K$110M+1.95%
Q2 2021237.2K$71M+1.33%
Q1 202169.8K$19M+0.38%
Q4 202060.4K$14M+0.32%
Q3 202063.5K$13M+0.31%
Q2 202061.3K$14M+0.34%
Q1 202061.3K$13M+0.37%
Q4 2019234.1K$70M+1.44%
Q3 2019182.0K$59M+1.27%
Q2 201912.9K$4M+0.08%
Q1 201928.4K$8M+0.13%
Q4 201850.9K$12M+0.20%

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 ESS.