CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 1033984 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$5.5B
13F değerine göre 9.443 içinde 743. · en iyi 7.9%
Pozisyonlar
101
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -17.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
41,76%
En iyi 25 pozisyon ağırlığı
68,13%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
30,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 9,81% Tahmini alışlar $602.782.822 · satışlar $2.217.118.520

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 70,6% hala tutuluyor

Yeni pozisyonlar
10
Artırıldı
25
Azaldı
56
Kapalı
5
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+19.0%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-9.1%

Yıllıklandırılmış: +12.3% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Real Estate
77,2%
Utilities
17,0%
Energy
3,2%
Consumer Discretionary
0,5%
Industrials
0,4%
Diğer/Eşleştirilemeyen
1,8%

Tam portföy 101 pozisyonlar

Tür Seri 8 Çeyrek Trendi
WELL Welltower Inc. Common Stock $617.322.539 11,15% 2.719.842 $22.841.587 Aşağı ×2
EQIX Equinix, Inc. - Common Stock $424.833.341 7,67% 407.557 $-93.354.851 Aşağı ×2
PLD Prologis, Inc. Common Stock $233.850.075 4,22% 1.726.213 $-54.816.637 Aşağı ×1
UDR UDR, Inc. Common Stock $175.267.283 3,16% 4.390.463 $89.601.000 Yukarı ×1
BRX Brixmor Property Group Inc. Common Stock $161.000.725 2,91% 5.106.271 $19.427.787 Yukarı ×1
EGP EastGroup Properties, Inc. Common Stock $158.290.359 2,86% 781.565 $11.806.801 Aşağı ×1
VTR Ventas, Inc. Common Stock $144.501.665 2,61% 1.627.271 $-10.064.743 Aşağı ×1
EQR Equity Residential Common Shares of Beneficial Interest $138.581.344 2,50% 2.040.061 $46.808.581 Yukarı ×3
REG Regency Centers Corporation - Common Stock $130.519.548 2,36% 1.636.814 $34.782.637 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $128.145.663 2,31% 1.014.533 $1.705.025 Aşağı ×2
XEL Xcel Energy Inc. - Common Stock $126.555.691 2,29% 1.576.036 $-79.807.265 Aşağı ×1
CUBE CubeSmart Common Shares $126.421.671 2,28% 3.178.820 $13.015.906 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $125.187.645 2,26% 765.346 $-66.415.331 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $112.774.618 2,04% 504.246 $-112.849.272 Aşağı ×5
AMH American Homes 4 Rent Common Shares of Beneficial Interest $112.014.119 2,02% 3.341.710 $21.234.193 Yukarı ×1
FR First Industrial Realty Trust, Inc. Common Stock $98.987.080 1,79% 1.614.534 $-29.936.042 Aşağı ×3
STAG Stag Industrial, Inc. Common Stock $98.289.379 1,77% 2.582.485 $-16.043.142 Aşağı ×3
SUI Sun Communities, Inc. Common Stock $92.076.371 1,66% 767.879 $24.467.845 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $89.951.754 1,62% 657.494 $-8.561.551 Aşağı ×1
SO Southern Company (The) Common Stock $83.728.544 1,51% 874.815 $11.808.886 Yukarı ×2
CPT Camden Property Trust Common Stock $80.316.567 1,45% 701.516 $5.005.277 Aşağı ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $80.178.563 1,45% 2.686.049 $13.284.978 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $79.543.949 1,44% 1.070.002 $78.355.670 Yukarı ×2
AHR American Healthcare REIT, Inc. Common Stock $79.359.940 1,43% 1.521.763 $20.030.726 Yukarı ×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 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $73.545.681 1,33% 426.921 $-66.463.397 Aşağı ×1
PPL PPL Corporation Common Stock $73.451.863 1,33% 2.020.684 $-103.019.798 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $73.249.839 1,32% 4.354.925 $-46.843.255 Aşağı ×2
EVRG Evergy, Inc. - Common Stock $65.767.871 1,19% 760.938 $-48.071.602 Aşağı ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $62.108.707 1,12% 1.394.761 $-3.228.425 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $57.335.471 1,04% 491.012 $-101.969.953 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $54.638.652 0,99% 304.258 $-25.393.690 Aşağı ×1
CUZ Cousins Properties Incorporated Common Stock $46.446.905 0,84% 1.549.263 $19.139.123 Yukarı ×2
VNO Vornado Realty Trust Common Stock $46.036.649 0,83% 1.171.416 $9.435.218 Aşağı ×3
O Realty Income Corporation Common Stock $45.287.060 0,82% 730.908 $-37.476.020 Aşağı ×1
PSA Public Storage Common Stock $43.613.881 0,79% 137.017 $-15.785.769 Aşağı ×2
GTY Getty Realty Corporation Common Stock $43.432.085 0,78% 1.301.921 $-133.533 Aşağı ×1
EXR Extra Space Storage Inc Common Stock $42.431.814 0,77% 292.029 $16.866.447 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $40.882.501 0,74% 152.467 $-43.340.965 Aşağı ×3
FRT Federal Realty Investment Trust Common Stock $40.810.128 0,74% 330.607 $22.235.911 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 471024109) $39.595.874 0,72% 1.377.727 $27.152.328 Yukarı ×1
OGE OGE Energy Corp Common Stock $37.773.542 0,68% 776.275 $-49.279.517 Aşağı ×2
PEG Public Service Enterprise Group Incorporated Common Stock $36.490.429 0,66% 449.611 $-141.693.149 Aşağı ×1
COLD Americold Realty Trust, Inc. Common Stock $35.634.693 0,64% 2.266.838 $28.754.143 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 09264B107) $35.456.740 0,64% 1.639.239 Yukarı ×1
SKT Tanger Inc. Common Stock $34.743.389 0,63% 880.248 $7.920.223 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $30.065.785 0,54% 125.793 $-114.563.849 Aşağı ×2
AVB AvalonBay Communities, Inc. Common Stock $29.297.519 0,53% 155.268 $5.795.701 Yukarı ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $28.934.161 0,52% 2.527.001 $-6.760.792 Aşağı ×5
CCI Crown Castle Inc. Common Stock $28.519.085 0,51% 376.589 $-17.181.119 Aşağı ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $28.469.790 0,51% 86.152 $3.293.182 Yukarı ×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 Aşağı ×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 Aşağı ×1
IVT InvenTrust Properties Corp. Common Stock $22.486.576 0,41% 635.214 Yukarı ×1
UNP Union Pacific Corporation Common Stock $22.472.640 0,41% 82.620 $-10.523.680 Aşağı ×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 Aşağı ×1
ESS Essex Property Trust, Inc. Common Stock $20.550.680 0,37% 70.478 $5.864.910 Yukarı ×1
CMS CMS Energy Corporation Common Stock $20.237.386 0,37% 264.541 $-83.156.738 Aşağı ×2
REXR Rexford Industrial Realty, Inc. Common Stock $19.803.559 0,36% 591.151 $-5.095 Aşağı ×1
INVH Invitation Homes Inc. Common Stock $19.599.885 0,35% 648.788 $8.779.251 Yukarı ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $18.840.024 0,34% 292.320 $568.691 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $18.004.957 0,33% 129.588 $2.182.846 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $16.946.188 0,31% 128.790 $-10.433.759 Aşağı ×1
ETR Entergy Corporation Common Stock $15.587.765 0,28% 135.711 $-122.835.822 Aşağı ×2
OGS ONE Gas, Inc. Common Stock $13.733.335 0,25% 178.193 $-18.249.662 Aşağı ×1
IRT Independence Realty Trust, Inc. Common Stock $13.217.178 0,24% 791.922 $280.031 Aşağı ×2
EPR EPR Properties Common Stock $11.554.722 0,21% 199.185 $2.236.233 Yukarı ×1
BXP BXP, Inc. Common Stock $10.579.495 0,19% 159.546 $-14.861.470 Aşağı ×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 Aşağı ×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 Aşağı ×3
CSR D/B/A Centerspace Common Stock $8.024.494 0,14% 142.810 $-5.272.998 Aşağı ×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 Yukarı ×1
VICI VICI Properties Inc. Common Stock $6.379.567 0,12% 240.285 $-139.688.206 Aşağı ×2
AES The AES Corporation Common Stock $6.028.324 0,11% 411.209 $-55.954.445 Aşağı ×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
Bilinmeyen ihraççı (CUSIP: 42226B501) $4.151.209 0,07% 283.359 Yukarı ×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 Yukarı ×1
AEE Ameren Corporation Common Stock $3.470.102 0,06% 30.698 $2.669.994 Yukarı ×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 Aşağı ×3
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.824.500 0,03% 50.000 $-9.390.760 Aşağı ×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 Aşağı ×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 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $181.973 0,00% 5.692 $-27.623 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $83.366 0,00% 265 $-596.250 Aşağı ×5
HST Host Hotels & Resorts, Inc. - Common Stock $69.636 0,00% 2.937 $-16.821.437 Aşağı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
EQR $138.581.344 2,50% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
RHP $75.005.968 583.477 1,35%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
PEG Azaltıldı -1.8M -$141.7M
LNG Azaltıldı -384K -$114.6M
SPG Azaltıldı -705K -$112.8M
PPL Azaltıldı -2.6M -$103.0M
WEC Azaltıldı -885K -$102.0M
EQIX Azaltıldı -121K -$93.4M
UDR Daha fazla aldı +1.9M +$89.6M
XEL Azaltıldı -1.0M -$79.8M
ATO Azaltıldı -331K -$66.5M
AMT Azaltıldı -345K -$66.4M

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
EVRG 30 Eylül 2025 931.841 $64.231.800 8,6%
ADC 30 Haziran 2025 821.090 $63.379.937 1,7%
ED 30 Haziran 2025 503.749 $55.709.602 7,6%
SO 30 Eylül 2025 599.631 $55.064.115 -3,9%
ED 31 Mart 2026 508.222 $50.476.609 -4,6%
ELME 31 Aralık 2025 1.764.378 $29.747.413 -90,3%
CWT 30 Haziran 2026 647.515 $29.358.330 2,7%
NEEPRR 30 Eylül 2025 737.300 $29.300.302 Artık takip edilmiyor
ELS 30 Eylül 2025 464.333 $28.635.416 7,5%
EPD 31 Mart 2025 731.712 $22.946.488 12,7%
SRE 31 Aralık 2025 225.600 $20.299.488 -2,2%
CWEN 31 Mart 2026 608.327 $20.232.956 -16,1%
VRE 31 Mart 2026 1.350.832 $20.100.380 Artık takip edilmiyor
CSX 31 Mart 2026 542.675 $19.671.969 25,4%
POR 31 Aralık 2025 425.039 $18.701.716 5,0%
HIW 31 Mart 2025 542.107 $16.577.632 5,9%
LAMR 30 Haziran 2026 125.028 $15.836.046 -2,9%
LXPXXXX 31 Aralık 2025 1.730.817 $15.508.120 Artık takip edilmiyor
HR 30 Eylül 2025 941.911 $14.938.708 7,8%
KRG 30 Eylül 2025 634.744 $14.376.952 17,9%
MAA 31 Aralık 2025 96.439 $13.475.421 -5,0%
SMA 31 Mart 2026 371.785 $11.503.028 14,1%
BNL 30 Haziran 2025 652.710 $11.122.178 32,0%
ROIC 31 Mart 2025 581.300 $10.091.368 Artık takip edilmiyor
MAR 30 Eylül 2025 36.257 $9.905.775 37,1%
FVR 30 Haziran 2025 765.666 $9.792.868 66,8%
RHP 31 Aralık 2025 109.229 $9.785.826 35,8%
NSA 31 Mart 2026 316.068 $8.916.278 Artık takip edilmiyor
GLPI 30 Eylül 2025 181.997 $8.495.620 -6,8%
PK 31 Mart 2026 800.659 $8.374.893 50,7%
NI 30 Haziran 2025 206.239 $8.268.122 2,9%
KRG 31 Mart 2025 259.455 $6.548.644 17,5%
MAA 31 Mart 2025 39.176 $6.055.434 -21,2%
NNN 31 Mart 2025 139.347 $5.692.325 8,0%
UE 31 Aralık 2025 237.176 $4.854.993 12,0%
KIM 31 Aralık 2025 206.448 $4.510.889 19,2%
UNITXXXX 30 Eylül 2025 999.800 $4.319.136 Artık takip edilmiyor
CURB 30 Haziran 2026 139.113 $3.587.724 -2,1%
KRC 30 Haziran 2025 107.514 $3.522.159 6,8%
CDP 30 Haziran 2026 107.503 $3.289.592 2,4%
AEP 31 Mart 2025 32.620 $3.008.543 13,0%
UNIT 31 Mart 2026 380.042 $2.664.094 6,4%
AKR 31 Mart 2025 102.204 $2.469.249 0,7%
PEB 30 Haziran 2025 235.250 $2.383.083 86,5%
LXP 30 Haziran 2026 51.192 $2.368.142 12,9%
EXC 31 Mart 2025 55.531 $2.090.187 -2,7%
DRH 30 Eylül 2025 228.492 $1.750.249 61,2%
ALEX 31 Aralık 2025 94.337 $1.715.990 Artık takip edilmiyor
HPP 31 Mart 2025 454.631 $1.377.532 -29,4%
XHR 31 Aralık 2025 100.065 $1.372.892 38,1%
FCPT 30 Eylül 2025 45.364 $1.220.745 4,2%
CURB 30 Haziran 2025 46.803 $1.132.165 30,3%
CNP 31 Mart 2025 33.992 $1.078.566 9,1%
WPC 31 Aralık 2025 14.747 $996.455 11,4%
MAC 30 Haziran 2025 51.487 $884.032 52,2%
AIV 30 Eylül 2025 76.019 $657.564 -67,0%
MPT 31 Aralık 2025 100.100 $507.507 -18,1%
DTE 30 Haziran 2025 2.211 $305.715 4,1%
KMI 31 Aralık 2025 8.886 $251.563 14,8%
ES 31 Mart 2026 3.337 $224.680 3,8%
PAGP 31 Aralık 2025 11.626 $212.058 41,4%
MAC 31 Aralık 2025 11.043 $200.983 33,4%
SITC 30 Haziran 2025 14.316 $183.817 -73,3%