SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / UNP

Cbre Investment Management Listed Real Assets LLC’s Union Pac Corp Position

Does Cbre Investment Management Listed Real Assets LLC own Union Pac Corp (UNP)? Yes — 136.0K shares worth $33M (+0.49% of its 13F portfolio) as of Q1 2026, down from 842.8K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
136.0K
% of Portfolio
+0.49%
Quarters Held
27
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $6MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $14MQ3 ’20: $24MQ4 ’20: $29MQ4 ’20Q1 ’21: $45MQ2 ’21: $62MQ3 ’21: $71MQ4 ’21: $102MQ4 ’21Q1 ’22: $140MQ2 ’22: $80MQ3 ’22: $50MQ4 ’22: $51MQ4 ’22Q1 ’23: $53MQ2 ’23: $73MQ3 ’23: $47MQ4 ’23: $56MQ4 ’23Q1 ’24: $25MQ2 ’24: $2MQ3 ’24: $4MQ3 ’25: $174MQ3 ’25Q4 ’25: $195MQ1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026136.0K$33M+0.49%
Q4 2025842.8K$195M+2.86%
Q3 2025736.7K$174M+2.48%
Q3 202415.7K$4M+0.06%
Q2 20249.9K$2M+0.04%
Q1 2024101.4K$25M+0.46%
Q4 2023226.6K$56M+1.01%
Q3 2023231.1K$47M+0.95%
Q2 2023354.5K$73M+1.30%
Q1 2023261.2K$53M+0.93%
Q4 2022248.5K$51M+0.90%
Q3 2022255.3K$50M+0.91%
Q2 2022376.4K$80M+1.26%
Q1 2022513.2K$140M+1.95%
Q4 2021403.1K$102M+1.45%
Q3 2021362.4K$71M+1.25%
Q2 2021281.5K$62M+1.15%
Q1 2021204.4K$45M+0.90%
Q4 2020140.8K$29M+0.65%
Q3 2020119.5K$24M+0.56%
Q2 202082.7K$14M+0.33%
Q1 202050.5K$7M+0.20%
Q4 201953.8K$10M+0.20%
Q3 201938.0K$6M+0.13%
Q2 201945.1K$8M+0.16%
Q1 201944.7K$7M+0.12%
Q4 201833.8K$5M+0.08%

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 UNP.