SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / LNG

Cbre Investment Management Listed Real Assets LLC’s Cheniere Energy Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Cheniere Energy Inc (LNG)? Yes — 509.7K shares worth $145M (+2.14% of its 13F portfolio) as of Q1 2026, down from 761.2K shares the prior filed quarter.

Position Value
$145M
Q1 2026
Shares
509.7K
% of Portfolio
+2.14%
Quarters Held
27
currently held

Position History LNG

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $19MQ4 ’19Q1 ’20: $12MQ2 ’20: $20MQ3 ’20: $17MQ4 ’20: $27MQ4 ’20Q1 ’21: $24MQ2 ’21: $34MQ3 ’21: $51MQ4 ’21: $64MQ4 ’21Q1 ’22: $93MQ2 ’22: $113MQ3 ’22: $103MQ4 ’22: $78MQ4 ’22Q1 ’23: $57MQ2 ’23: $52MQ3 ’23: $66MQ4 ’23: $59MQ4 ’23Q1 ’24: $13MQ2 ’24: $1MQ2 ’25: $72MQ3 ’25: $129MQ3 ’25Q4 ’25: $148MQ1 ’26: $145Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026509.7K$145M+2.14%
Q4 2025761.2K$148M+2.17%
Q3 2025547.5K$129M+1.83%
Q2 2025297.1K$72M+1.10%
Q2 20247.4K$1M+0.02%
Q1 202482.0K$13M+0.24%
Q4 2023345.0K$59M+1.07%
Q3 2023398.7K$66M+1.33%
Q2 2023341.5K$52M+0.93%
Q1 2023361.6K$57M+1.00%
Q4 2022519.6K$78M+1.36%
Q3 2022618.4K$103M+1.87%
Q2 2022849.0K$113M+1.77%
Q1 2022668.6K$93M+1.29%
Q4 2021627.0K$64M+0.91%
Q3 2021525.8K$51M+0.91%
Q2 2021394.5K$34M+0.64%
Q1 2021339.2K$24M+0.49%
Q4 2020447.7K$27M+0.60%
Q3 2020377.4K$17M+0.42%
Q2 2020422.2K$20M+0.49%
Q1 2020355.8K$12M+0.33%
Q4 2019309.6K$19M+0.39%
Q3 2019226.6K$14M+0.31%
Q2 2019174.1K$12M+0.25%
Q1 2019134.4K$9M+0.15%
Q4 2018115.9K$7M+0.11%

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 LNG.