SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / EXR

Cbre Investment Management Listed Real Assets LLC’s Extra Space Storage Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Extra Space Storage Inc (EXR)? Yes195.0K shares worth $26M (+0.38% of its 13F portfolio) as of Q1 2026, down from 330.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
195.0K
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History EXR

Reported value by quarter
Q4 ’18: $268MQ4 ’18Q1 ’19: $216MQ2 ’19: $177MQ3 ’19: $167MQ4 ’19: $39MQ4 ’19Q1 ’20: $48MQ2 ’20: $28MQ3 ’20: $30MQ4 ’20: $117MQ4 ’20Q1 ’21: $218MQ2 ’21: $265MQ3 ’21: $275MQ4 ’21: $337MQ4 ’21Q1 ’22: $253MQ2 ’22: $189MQ3 ’22: $139MQ4 ’22: $47MQ4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $20MQ4 ’23: $19MQ4 ’23Q1 ’24: $67MQ2 ’24: $53MQ3 ’24: $103MQ4 ’24: $163MQ4 ’24Q1 ’25: $197MQ2 ’25: $184MQ3 ’25: $181MQ4 ’25: $43MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026195.0K$26M+0.38%
Q4 2025330.3K$43M+0.63%
Q3 20251.28M$181M+2.58%
Q2 20251.24M$184M+2.78%
Q1 20251.33M$197M+3.02%
Q4 20241.09M$163M+2.89%
Q3 2024569.8K$103M+1.63%
Q2 2024338.3K$53M+0.96%
Q1 2024456.3K$67M+1.24%
Q4 2023121.3K$19M+0.35%
Q3 2023161.8K$20M+0.40%
Q2 2023117.5K$17M+0.31%
Q1 2023112.3K$18M+0.32%
Q4 2022318.2K$47M+0.82%
Q3 2022806.9K$139M+2.54%
Q2 20221.11M$189M+2.97%
Q1 20221.23M$253M+3.52%
Q4 20211.49M$337M+4.82%
Q3 20211.64M$275M+4.85%
Q2 20211.62M$265M+4.93%
Q1 20211.65M$218M+4.35%
Q4 20201.01M$117M+2.60%
Q3 2020278.5K$30M+0.71%
Q2 2020308.0K$28M+0.68%
Q1 2020503.1K$48M+1.33%
Q4 2019367.4K$39M+0.79%
Q3 20191.43M$167M+3.58%
Q2 20191.67M$177M+3.73%
Q1 20192.12M$216M+3.53%
Q4 20182.97M$268M+4.37%

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 EXR.