CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 1033984 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $5.5B
- Positionen
- 101
- Stand
- 30. Juni 2026
#743 von 9.443 nach 13F-Wert · Top 7.9%
Portfolio-Wert QoQ: -17.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,76%
- Gewichtung der Top-25-Positionen
- 68,13%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 30,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,81% Geschätzte Käufe $602.782.822 · Verkäufe $2.217.118.520
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 70,6% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 25
- Abgenommen
- 56
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +12.3% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Real Estate
77,2%
Utilities
17,0%
Energy
3,2%
Consumer Discretionary
0,5%
Industrials
0,4%
Sonstige/Nicht zugeordnet
1,8%
Gesamtportfolio 101 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $617.322.539 | 11,15% | 2.719.842 | $22.841.587 | Ab ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $424.833.341 | 7,67% | 407.557 | $-93.354.851 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $233.850.075 | 4,22% | 1.726.213 | $-54.816.637 | Ab ×1 | ||
| UDR UDR, Inc. Common Stock | $175.267.283 | 3,16% | 4.390.463 | $89.601.000 | Auf ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $161.000.725 | 2,91% | 5.106.271 | $19.427.787 | Auf ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $158.290.359 | 2,86% | 781.565 | $11.806.801 | Ab ×1 | ||
| VTR Ventas, Inc. Common Stock | $144.501.665 | 2,61% | 1.627.271 | $-10.064.743 | Ab ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $138.581.344 | 2,50% | 2.040.061 | $46.808.581 | Auf ×3 | ||
| REG Regency Centers Corporation - Common Stock | $130.519.548 | 2,36% | 1.636.814 | $34.782.637 | Auf ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $128.145.663 | 2,31% | 1.014.533 | $1.705.025 | Ab ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $126.555.691 | 2,29% | 1.576.036 | $-79.807.265 | Ab ×1 | ||
| CUBE CubeSmart Common Shares | $126.421.671 | 2,28% | 3.178.820 | $13.015.906 | Auf ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $125.187.645 | 2,26% | 765.346 | $-66.415.331 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $112.774.618 | 2,04% | 504.246 | $-112.849.272 | Ab ×5 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $112.014.119 | 2,02% | 3.341.710 | $21.234.193 | Auf ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $98.987.080 | 1,79% | 1.614.534 | $-29.936.042 | Ab ×3 | ||
| STAG Stag Industrial, Inc. Common Stock | $98.289.379 | 1,77% | 2.582.485 | $-16.043.142 | Ab ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $92.076.371 | 1,66% | 767.879 | $24.467.845 | Auf ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $89.951.754 | 1,62% | 657.494 | $-8.561.551 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $83.728.544 | 1,51% | 874.815 | $11.808.886 | Auf ×2 | ||
| CPT Camden Property Trust Common Stock | $80.316.567 | 1,45% | 701.516 | $5.005.277 | Ab ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $80.178.563 | 1,45% | 2.686.049 | $13.284.978 | Auf ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $79.543.949 | 1,44% | 1.070.002 | $78.355.670 | Auf ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $79.359.940 | 1,43% | 1.521.763 | $20.030.726 | Auf ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $75.005.968 | 1,35% | 583.477 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $74.154.837 | 1,34% | 298.566 | $-41.744.525 | Ab ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $73.545.681 | 1,33% | 426.921 | $-66.463.397 | Ab ×1 | ||
| PPL PPL Corporation Common Stock | $73.451.863 | 1,33% | 2.020.684 | $-103.019.798 | Ab ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $73.249.839 | 1,32% | 4.354.925 | $-46.843.255 | Ab ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $65.767.871 | 1,19% | 760.938 | $-48.071.602 | Ab ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $62.108.707 | 1,12% | 1.394.761 | $-3.228.425 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $57.335.471 | 1,04% | 491.012 | $-101.969.953 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $54.638.652 | 0,99% | 304.258 | $-25.393.690 | Ab ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $46.446.905 | 0,84% | 1.549.263 | $19.139.123 | Auf ×2 | ||
| VNO Vornado Realty Trust Common Stock | $46.036.649 | 0,83% | 1.171.416 | $9.435.218 | Ab ×3 | ||
| O Realty Income Corporation Common Stock | $45.287.060 | 0,82% | 730.908 | $-37.476.020 | Ab ×1 | ||
| PSA Public Storage Common Stock | $43.613.881 | 0,79% | 137.017 | $-15.785.769 | Ab ×2 | ||
| GTY Getty Realty Corporation Common Stock | $43.432.085 | 0,78% | 1.301.921 | $-133.533 | Ab ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $42.431.814 | 0,77% | 292.029 | $16.866.447 | Auf ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $40.882.501 | 0,74% | 152.467 | $-43.340.965 | Ab ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $40.810.128 | 0,74% | 330.607 | $22.235.911 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 471024109) | $39.595.874 | 0,72% | 1.377.727 | $27.152.328 | Auf ×1 | ||
| OGE OGE Energy Corp Common Stock | $37.773.542 | 0,68% | 776.275 | $-49.279.517 | Ab ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $36.490.429 | 0,66% | 449.611 | $-141.693.149 | Ab ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $35.634.693 | 0,64% | 2.266.838 | $28.754.143 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 09264B107) | $35.456.740 | 0,64% | 1.639.239 | Auf ×1 | |||
| SKT Tanger Inc. Common Stock | $34.743.389 | 0,63% | 880.248 | $7.920.223 | Auf ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $30.065.785 | 0,54% | 125.793 | $-114.563.849 | Ab ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $29.297.519 | 0,53% | 155.268 | $5.795.701 | Auf ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $28.934.161 | 0,52% | 2.527.001 | $-6.760.792 | Ab ×5 | ||
| CCI Crown Castle Inc. Common Stock | $28.519.085 | 0,51% | 376.589 | $-17.181.119 | Ab ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $28.469.790 | 0,51% | 86.152 | $3.293.182 | Auf ×2 | ||
| D Dominion Energy, Inc. Common Stock | $25.232.745 | 0,46% | 369.494 | $2.390.626 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $24.651.895 | 0,45% | 517.028 | $-52.488.044 | Ab ×2 | ||
| WPC W. P. Carey Inc. REIT | $24.308.427 | 0,44% | 339.978 | ||||
| OKE ONEOK, Inc. Common Stock | $23.918.585 | 0,43% | 275.116 | $-2.547.607 | Ab ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $22.486.576 | 0,41% | 635.214 | Auf ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22.472.640 | 0,41% | 82.620 | $-10.523.680 | Ab ×2 | ||
| MAC Macerich Company (The) Common Stock | $22.155.562 | 0,40% | 879.538 | ||||
| CPK Chesapeake Utilities Corporation Common Stock | $22.147.079 | 0,40% | 180.822 | $-10.306.759 | Ab ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $20.550.680 | 0,37% | 70.478 | $5.864.910 | Auf ×1 | ||
| CMS CMS Energy Corporation Common Stock | $20.237.386 | 0,37% | 264.541 | $-83.156.738 | Ab ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $19.803.559 | 0,36% | 591.151 | $-5.095 | Ab ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $19.599.885 | 0,35% | 648.788 | $8.779.251 | Auf ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $18.840.024 | 0,34% | 292.320 | $568.691 | Ab ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $18.004.957 | 0,33% | 129.588 | $2.182.846 | Auf ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $16.946.188 | 0,31% | 128.790 | $-10.433.759 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $15.587.765 | 0,28% | 135.711 | $-122.835.822 | Ab ×2 | ||
| OGS ONE Gas, Inc. Common Stock | $13.733.335 | 0,25% | 178.193 | $-18.249.662 | Ab ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $13.217.178 | 0,24% | 791.922 | $280.031 | Ab ×2 | ||
| EPR EPR Properties Common Stock | $11.554.722 | 0,21% | 199.185 | $2.236.233 | Auf ×1 | ||
| BXP BXP, Inc. Common Stock | $10.579.495 | 0,19% | 159.546 | $-14.861.470 | Ab ×3 | ||
| PEBPRF | $10.524.669 | 0,19% | 541.950 | $65.034 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $10.113.314 | 0,18% | 489.275 | $-2.133.396 | Ab ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $9.412.955 | 0,17% | 178.107 | $1.145.228 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $9.387.202 | 0,17% | 794.852 | $945.874 | |||
| WTRG Essential Utilities, Inc. Common Stock | $8.806.243 | 0,16% | 229.868 | $-3.339.551 | Ab ×3 | ||
| CSR D/B/A Centerspace Common Stock | $8.024.494 | 0,14% | 142.810 | $-5.272.998 | Ab ×1 | ||
| PEBPRE | $7.473.385 | 0,13% | 383.644 | $103.584 | |||
| LINE Lineage, Inc. - Common Stock | $7.409.417 | 0,13% | 171.316 | $1.797.105 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $7.121.646 | 0,13% | 778.322 | $2.114.511 | Auf ×1 | ||
| VICI VICI Properties Inc. Common Stock | $6.379.567 | 0,12% | 240.285 | $-139.688.206 | Ab ×2 | ||
| AES The AES Corporation Common Stock | $6.028.324 | 0,11% | 411.209 | $-55.954.445 | Ab ×3 | ||
| NTST NetSTREIT Corp. Common Stock | $5.732.020 | 0,10% | 271.274 | $623.931 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $4.302.801 | 0,08% | 24.384 | $106.071 | |||
| Unbekannter Emittent (CUSIP: 42226B501) | $4.151.209 | 0,07% | 283.359 | Auf ×1 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $3.721.214 | 0,07% | 687.840 | $144.446 | |||
| LNT Alliant Energy Corporation - Common Stock | $3.557.326 | 0,06% | 46.629 | Auf ×1 | |||
| AEE Ameren Corporation Common Stock | $3.470.102 | 0,06% | 30.698 | $2.669.994 | Auf ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $3.399.166 | 0,06% | 90.717 | ||||
| DOC Healthpeak Properties, Inc. Common Stock | $3.268.315 | 0,06% | 152.725 | $-38.516.609 | Ab ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.824.500 | 0,03% | 50.000 | $-9.390.760 | Ab ×3 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $1.721.537 | 0,03% | 75.242 | ||||
| NEE NextEra Energy, Inc. Common Stock | $1.559.673 | 0,03% | 17.770 | $-1.374.592 | Ab ×3 | ||
| WY Weyerhaeuser Company Common Stock | $1.438.794 | 0,03% | 60.100 | $-29.449 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $889.159 | 0,02% | 26.014 | ||||
| MAR Marriott International - Class A Common Stock | $731.174 | 0,01% | 1.973 | $-182.005 | Ab ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $181.973 | 0,00% | 5.692 | $-27.623 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $83.366 | 0,00% | 265 | $-596.250 | Ab ×5 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $69.636 | 0,00% | 2.937 | $-16.821.437 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| EQR | $138.581.344 | 2,50% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| RHP | $75.005.968 | 583.477 | 1,35% |
| Unbekannter Emittent (CUSIP: 09264B107) | $35.456.740 | 1.639.239 | 0,64% |
| WPC | $24.308.427 | 339.978 | 0,44% |
| IVT | $22.486.576 | 635.214 | 0,41% |
| MAC | $22.155.562 | 879.538 | 0,40% |
| Unbekannter Emittent (CUSIP: 42226B501) | $4.151.209 | 283.359 | 0,07% |
| LNT | $3.557.326 | 46.629 | 0,06% |
| KRC | $3.399.166 | 90.717 | 0,06% |
| UE | $1.721.537 | 75.242 | 0,03% |
| CWEN | $889.159 | 26.014 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PEG | Reduziert | -1.8M | -$141.7M |
| LNG | Reduziert | -384K | -$114.6M |
| SPG | Reduziert | -705K | -$112.8M |
| PPL | Reduziert | -2.6M | -$103.0M |
| WEC | Reduziert | -885K | -$102.0M |
| EQIX | Reduziert | -121K | -$93.4M |
| UDR | Mehr gekauft | +1.9M | +$89.6M |
| XEL | Reduziert | -1.0M | -$79.8M |
| ATO | Reduziert | -331K | -$66.5M |
| AMT | Reduziert | -345K | -$66.4M |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EVRG | 30. September 2025 | 931.841 | $64.231.800 | 8,6% |
| ADC | 30. Juni 2025 | 821.090 | $63.379.937 | 1,7% |
| ED | 30. Juni 2025 | 503.749 | $55.709.602 | 7,6% |
| SO | 30. September 2025 | 599.631 | $55.064.115 | -3,9% |
| ED | 31. März 2026 | 508.222 | $50.476.609 | -4,6% |
| ELME | 31. Dezember 2025 | 1.764.378 | $29.747.413 | -90,3% |
| CWT | 30. Juni 2026 | 647.515 | $29.358.330 | 2,7% |
| NEEPRR | 30. September 2025 | 737.300 | $29.300.302 | Nicht mehr verfolgt |
| ELS | 30. September 2025 | 464.333 | $28.635.416 | 7,5% |
| EPD | 31. März 2025 | 731.712 | $22.946.488 | 12,7% |
| SRE | 31. Dezember 2025 | 225.600 | $20.299.488 | -2,2% |
| CWEN | 31. März 2026 | 608.327 | $20.232.956 | -16,1% |
| VRE | 31. März 2026 | 1.350.832 | $20.100.380 | Nicht mehr verfolgt |
| CSX | 31. März 2026 | 542.675 | $19.671.969 | 25,4% |
| POR | 31. Dezember 2025 | 425.039 | $18.701.716 | 5,0% |
| HIW | 31. März 2025 | 542.107 | $16.577.632 | 5,9% |
| LAMR | 30. Juni 2026 | 125.028 | $15.836.046 | -2,9% |
| LXPXXXX | 31. Dezember 2025 | 1.730.817 | $15.508.120 | Nicht mehr verfolgt |
| HR | 30. September 2025 | 941.911 | $14.938.708 | 7,8% |
| KRG | 30. September 2025 | 634.744 | $14.376.952 | 17,9% |
| MAA | 31. Dezember 2025 | 96.439 | $13.475.421 | -5,0% |
| SMA | 31. März 2026 | 371.785 | $11.503.028 | 14,1% |
| BNL | 30. Juni 2025 | 652.710 | $11.122.178 | 32,0% |
| ROIC | 31. März 2025 | 581.300 | $10.091.368 | Nicht mehr verfolgt |
| MAR | 30. September 2025 | 36.257 | $9.905.775 | 37,1% |
| FVR | 30. Juni 2025 | 765.666 | $9.792.868 | 66,8% |
| RHP | 31. Dezember 2025 | 109.229 | $9.785.826 | 35,8% |
| NSA | 31. März 2026 | 316.068 | $8.916.278 | Nicht mehr verfolgt |
| GLPI | 30. September 2025 | 181.997 | $8.495.620 | -6,8% |
| PK | 31. März 2026 | 800.659 | $8.374.893 | 50,7% |
| NI | 30. Juni 2025 | 206.239 | $8.268.122 | 2,9% |
| KRG | 31. März 2025 | 259.455 | $6.548.644 | 17,5% |
| MAA | 31. März 2025 | 39.176 | $6.055.434 | -21,2% |
| NNN | 31. März 2025 | 139.347 | $5.692.325 | 8,0% |
| UE | 31. Dezember 2025 | 237.176 | $4.854.993 | 12,0% |
| KIM | 31. Dezember 2025 | 206.448 | $4.510.889 | 19,2% |
| UNITXXXX | 30. September 2025 | 999.800 | $4.319.136 | Nicht mehr verfolgt |
| CURB | 30. Juni 2026 | 139.113 | $3.587.724 | -2,1% |
| KRC | 30. Juni 2025 | 107.514 | $3.522.159 | 6,8% |
| CDP | 30. Juni 2026 | 107.503 | $3.289.592 | 2,4% |
| AEP | 31. März 2025 | 32.620 | $3.008.543 | 13,0% |
| UNIT | 31. März 2026 | 380.042 | $2.664.094 | 6,4% |
| AKR | 31. März 2025 | 102.204 | $2.469.249 | 0,7% |
| PEB | 30. Juni 2025 | 235.250 | $2.383.083 | 86,5% |
| LXP | 30. Juni 2026 | 51.192 | $2.368.142 | 12,9% |
| EXC | 31. März 2025 | 55.531 | $2.090.187 | -2,7% |
| DRH | 30. September 2025 | 228.492 | $1.750.249 | 61,2% |
| ALEX | 31. Dezember 2025 | 94.337 | $1.715.990 | Nicht mehr verfolgt |
| HPP | 31. März 2025 | 454.631 | $1.377.532 | -29,4% |
| XHR | 31. Dezember 2025 | 100.065 | $1.372.892 | 38,1% |
| FCPT | 30. September 2025 | 45.364 | $1.220.745 | 4,2% |
| CURB | 30. Juni 2025 | 46.803 | $1.132.165 | 30,3% |
| CNP | 31. März 2025 | 33.992 | $1.078.566 | 9,1% |
| WPC | 31. Dezember 2025 | 14.747 | $996.455 | 11,4% |
| MAC | 30. Juni 2025 | 51.487 | $884.032 | 52,2% |
| AIV | 30. September 2025 | 76.019 | $657.564 | -67,0% |
| MPT | 31. Dezember 2025 | 100.100 | $507.507 | -18,1% |
| DTE | 30. Juni 2025 | 2.211 | $305.715 | 4,1% |
| KMI | 31. Dezember 2025 | 8.886 | $251.563 | 14,8% |
| ES | 31. März 2026 | 3.337 | $224.680 | 3,8% |
| PAGP | 31. Dezember 2025 | 11.626 | $212.058 | 41,4% |
| MAC | 31. Dezember 2025 | 11.043 | $200.983 | 33,4% |
| SITC | 30. Juni 2025 | 14.316 | $183.817 | -73,3% |