SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / O

Cbre Investment Management Listed Real Assets LLC’s Realty Income Corp Position

Does Cbre Investment Management Listed Real Assets LLC own Realty Income Corp (O)? Yes1.35M shares worth $83M (+1.23% of its 13F portfolio) as of Q1 2026, up from 455.4K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
1.35M
% of Portfolio
+1.23%
Quarters Held
25
currently held

Position History O

Reported value by quarter
Q1 ’20: $22MQ1 ’20Q2 ’20: $19MQ3 ’20: $20MQ4 ’20: $20MQ1 ’21: $22MQ1 ’21Q2 ’21: $24MQ3 ’21: $42MQ4 ’21: $237MQ1 ’22: $273MQ1 ’22Q2 ’22: $247MQ3 ’22: $63MQ4 ’22: $23MQ1 ’23: $23MQ1 ’23Q2 ’23: $22MQ3 ’23: $35MQ4 ’23: $125MQ1 ’24: $320MQ1 ’24Q2 ’24: $336MQ3 ’24: $383MQ4 ’24: $278MQ1 ’25: $291MQ1 ’25Q2 ’25: $239MQ3 ’25: $172MQ4 ’25: $26MQ1 ’26: $83MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.35M$83M+1.23%
Q4 2025455.4K$26M+0.38%
Q3 20252.84M$172M+2.46%
Q2 20254.15M$239M+3.63%
Q1 20255.02M$291M+4.46%
Q4 20245.20M$278M+4.92%
Q3 20246.03M$383M+6.08%
Q2 20246.36M$336M+6.15%
Q1 20245.91M$320M+5.92%
Q4 20232.17M$125M+2.26%
Q3 2023693.3K$35M+0.70%
Q2 2023362.9K$22M+0.39%
Q1 2023356.7K$23M+0.40%
Q4 2022367.3K$23M+0.41%
Q3 20221.08M$63M+1.15%
Q2 20223.62M$247M+3.88%
Q1 20223.94M$273M+3.79%
Q4 20213.31M$237M+3.39%
Q3 2021653.7K$42M+0.75%
Q2 2021356.7K$24M+0.44%
Q1 2021347.5K$22M+0.44%
Q4 2020326.9K$20M+0.45%
Q3 2020334.8K$20M+0.49%
Q2 2020322.5K$19M+0.46%
Q1 2020444.8K$22M+0.61%

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 O.