CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 1033984 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.5B
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 743（共 9443） · 前 7.9%
投资组合价值同比（季度）：-17.9% 13F不披露现金
- 前十大持仓权重
- 41.76%
- 前二十五大持仓权重
- 68.13%
- 持仓高于 1%
- 32
- 有效持仓数量
- 30.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.81% 估计买入 $602782822 · 卖出 $2217118520
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.6% 仍持有
- 新仓位
- 10
- 增加
- 25
- 减少
- 56
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+12.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.4% · 已排除期权：0.0%
行业细分
Real Estate
77.2%
Utilities
17.0%
Energy
3.2%
Consumer Discretionary
0.5%
Industrials
0.4%
其他/未映射
1.8%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $617322539 | 11.15% | 2719842 | $22841587 | 下跌 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $424833341 | 7.67% | 407557 | $-93354851 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $233850075 | 4.22% | 1726213 | $-54816637 | 下跌 ×1 | ||
| UDR UDR, Inc. Common Stock | $175267283 | 3.16% | 4390463 | $89601000 | 上涨 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $161000725 | 2.91% | 5106271 | $19427787 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $158290359 | 2.86% | 781565 | $11806801 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $144501665 | 2.61% | 1627271 | $-10064743 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $138581344 | 2.50% | 2040061 | $46808581 | 上涨 ×3 | ||
| REG Regency Centers Corporation - Common Stock | $130519548 | 2.36% | 1636814 | $34782637 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $128145663 | 2.31% | 1014533 | $1705025 | 下跌 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $126555691 | 2.29% | 1576036 | $-79807265 | 下跌 ×1 | ||
| CUBE CubeSmart Common Shares | $126421671 | 2.28% | 3178820 | $13015906 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $125187645 | 2.26% | 765346 | $-66415331 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $112774618 | 2.04% | 504246 | $-112849272 | 下跌 ×5 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $112014119 | 2.02% | 3341710 | $21234193 | 上涨 ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $98987080 | 1.79% | 1614534 | $-29936042 | 下跌 ×3 | ||
| STAG Stag Industrial, Inc. Common Stock | $98289379 | 1.77% | 2582485 | $-16043142 | 下跌 ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $92076371 | 1.66% | 767879 | $24467845 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $89951754 | 1.62% | 657494 | $-8561551 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $83728544 | 1.51% | 874815 | $11808886 | 上涨 ×2 | ||
| CPT Camden Property Trust Common Stock | $80316567 | 1.45% | 701516 | $5005277 | 下跌 ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $80178563 | 1.45% | 2686049 | $13284978 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $79543949 | 1.44% | 1070002 | $78355670 | 上涨 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $79359940 | 1.43% | 1521763 | $20030726 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $75005968 | 1.35% | 583477 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $74154837 | 1.34% | 298566 | $-41744525 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $73545681 | 1.33% | 426921 | $-66463397 | 下跌 ×1 | ||
| PPL PPL Corporation Common Stock | $73451863 | 1.33% | 2020684 | $-103019798 | 下跌 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $73249839 | 1.32% | 4354925 | $-46843255 | 下跌 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $65767871 | 1.19% | 760938 | $-48071602 | 下跌 ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $62108707 | 1.12% | 1394761 | $-3228425 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $57335471 | 1.04% | 491012 | $-101969953 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $54638652 | 0.99% | 304258 | $-25393690 | 下跌 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $46446905 | 0.84% | 1549263 | $19139123 | 上涨 ×2 | ||
| VNO Vornado Realty Trust Common Stock | $46036649 | 0.83% | 1171416 | $9435218 | 下跌 ×3 | ||
| O Realty Income Corporation Common Stock | $45287060 | 0.82% | 730908 | $-37476020 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $43613881 | 0.79% | 137017 | $-15785769 | 下跌 ×2 | ||
| GTY Getty Realty Corporation Common Stock | $43432085 | 0.78% | 1301921 | $-133533 | 下跌 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $42431814 | 0.77% | 292029 | $16866447 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $40882501 | 0.74% | 152467 | $-43340965 | 下跌 ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $40810128 | 0.74% | 330607 | $22235911 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 471024109) | $39595874 | 0.72% | 1377727 | $27152328 | 上涨 ×1 | ||
| OGE OGE Energy Corp Common Stock | $37773542 | 0.68% | 776275 | $-49279517 | 下跌 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $36490429 | 0.66% | 449611 | $-141693149 | 下跌 ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $35634693 | 0.64% | 2266838 | $28754143 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 09264B107) | $35456740 | 0.64% | 1639239 | 上涨 ×1 | |||
| SKT Tanger Inc. Common Stock | $34743389 | 0.63% | 880248 | $7920223 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $30065785 | 0.54% | 125793 | $-114563849 | 下跌 ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $29297519 | 0.53% | 155268 | $5795701 | 上涨 ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $28934161 | 0.52% | 2527001 | $-6760792 | 下跌 ×5 | ||
| CCI Crown Castle Inc. Common Stock | $28519085 | 0.51% | 376589 | $-17181119 | 下跌 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $28469790 | 0.51% | 86152 | $3293182 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $25232745 | 0.46% | 369494 | $2390626 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $24651895 | 0.45% | 517028 | $-52488044 | 下跌 ×2 | ||
| WPC W. P. Carey Inc. REIT | $24308427 | 0.44% | 339978 | ||||
| OKE ONEOK, Inc. Common Stock | $23918585 | 0.43% | 275116 | $-2547607 | 下跌 ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $22486576 | 0.41% | 635214 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22472640 | 0.41% | 82620 | $-10523680 | 下跌 ×2 | ||
| MAC Macerich Company (The) Common Stock | $22155562 | 0.40% | 879538 | ||||
| CPK Chesapeake Utilities Corporation Common Stock | $22147079 | 0.40% | 180822 | $-10306759 | 下跌 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $20550680 | 0.37% | 70478 | $5864910 | 上涨 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $20237386 | 0.37% | 264541 | $-83156738 | 下跌 ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $19803559 | 0.36% | 591151 | $-5095 | 下跌 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $19599885 | 0.35% | 648788 | $8779251 | 上涨 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $18840024 | 0.34% | 292320 | $568691 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $18004957 | 0.33% | 129588 | $2182846 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $16946188 | 0.31% | 128790 | $-10433759 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $15587765 | 0.28% | 135711 | $-122835822 | 下跌 ×2 | ||
| OGS ONE Gas, Inc. Common Stock | $13733335 | 0.25% | 178193 | $-18249662 | 下跌 ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $13217178 | 0.24% | 791922 | $280031 | 下跌 ×2 | ||
| EPR EPR Properties Common Stock | $11554722 | 0.21% | 199185 | $2236233 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $10579495 | 0.19% | 159546 | $-14861470 | 下跌 ×3 | ||
| PEBPRF | $10524669 | 0.19% | 541950 | $65034 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $10113314 | 0.18% | 489275 | $-2133396 | 下跌 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $9412955 | 0.17% | 178107 | $1145228 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $9387202 | 0.17% | 794852 | $945874 | |||
| WTRG Essential Utilities, Inc. Common Stock | $8806243 | 0.16% | 229868 | $-3339551 | 下跌 ×3 | ||
| CSR D/B/A Centerspace Common Stock | $8024494 | 0.14% | 142810 | $-5272998 | 下跌 ×1 | ||
| PEBPRE | $7473385 | 0.13% | 383644 | $103584 | |||
| LINE Lineage, Inc. - Common Stock | $7409417 | 0.13% | 171316 | $1797105 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $7121646 | 0.13% | 778322 | $2114511 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $6379567 | 0.12% | 240285 | $-139688206 | 下跌 ×2 | ||
| AES The AES Corporation Common Stock | $6028324 | 0.11% | 411209 | $-55954445 | 下跌 ×3 | ||
| NTST NetSTREIT Corp. Common Stock | $5732020 | 0.10% | 271274 | $623931 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $4302801 | 0.08% | 24384 | $106071 | |||
| 未知发行人 (CUSIP: 42226B501) | $4151209 | 0.07% | 283359 | 上涨 ×1 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $3721214 | 0.07% | 687840 | $144446 | |||
| LNT Alliant Energy Corporation - Common Stock | $3557326 | 0.06% | 46629 | 上涨 ×1 | |||
| AEE Ameren Corporation Common Stock | $3470102 | 0.06% | 30698 | $2669994 | 上涨 ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $3399166 | 0.06% | 90717 | ||||
| DOC Healthpeak Properties, Inc. Common Stock | $3268315 | 0.06% | 152725 | $-38516609 | 下跌 ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1824500 | 0.03% | 50000 | $-9390760 | 下跌 ×3 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $1721537 | 0.03% | 75242 | ||||
| NEE NextEra Energy, Inc. Common Stock | $1559673 | 0.03% | 17770 | $-1374592 | 下跌 ×3 | ||
| WY Weyerhaeuser Company Common Stock | $1438794 | 0.03% | 60100 | $-29449 | |||
| CWEN Clearway Energy, Inc. Class C Common Stock | $889159 | 0.02% | 26014 | ||||
| MAR Marriott International - Class A Common Stock | $731174 | 0.01% | 1973 | $-182005 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $181973 | 0.00% | 5692 | $-27623 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $83366 | 0.00% | 265 | $-596250 | 下跌 ×5 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $69636 | 0.00% | 2937 | $-16821437 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EQR | $138581344 | 2.50% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RHP | $75005968 | 583477 | 1.35% |
| 未知发行人 (CUSIP: 09264B107) | $35456740 | 1639239 | 0.64% |
| WPC | $24308427 | 339978 | 0.44% |
| IVT | $22486576 | 635214 | 0.41% |
| MAC | $22155562 | 879538 | 0.40% |
| 未知发行人 (CUSIP: 42226B501) | $4151209 | 283359 | 0.07% |
| LNT | $3557326 | 46629 | 0.06% |
| KRC | $3399166 | 90717 | 0.06% |
| UE | $1721537 | 75242 | 0.03% |
| CWEN | $889159 | 26014 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PEG | 削减 | -1.8M | -$141.7M |
| LNG | 削减 | -384K | -$114.6M |
| SPG | 削减 | -705K | -$112.8M |
| PPL | 削减 | -2.6M | -$103.0M |
| WEC | 削减 | -885K | -$102.0M |
| EQIX | 削减 | -121K | -$93.4M |
| UDR | 增持 | +1.9M | +$89.6M |
| XEL | 削减 | -1.0M | -$79.8M |
| ATO | 削减 | -331K | -$66.5M |
| AMT | 削减 | -345K | -$66.4M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EVRG | 2025年9月30日 | 931841 | $64231800 | 8.6% |
| ADC | 2025年6月30日 | 821090 | $63379937 | 1.7% |
| ED | 2025年6月30日 | 503749 | $55709602 | 7.6% |
| SO | 2025年9月30日 | 599631 | $55064115 | -3.9% |
| ED | 2026年3月31日 | 508222 | $50476609 | -4.6% |
| ELME | 2025年12月31日 | 1764378 | $29747413 | -90.3% |
| CWT | 2026年6月30日 | 647515 | $29358330 | 2.7% |
| NEEPRR | 2025年9月30日 | 737300 | $29300302 | 不再跟踪 |
| ELS | 2025年9月30日 | 464333 | $28635416 | 7.5% |
| EPD | 2025年3月31日 | 731712 | $22946488 | 12.7% |
| SRE | 2025年12月31日 | 225600 | $20299488 | -2.2% |
| CWEN | 2026年3月31日 | 608327 | $20232956 | -16.1% |
| VRE | 2026年3月31日 | 1350832 | $20100380 | 不再跟踪 |
| CSX | 2026年3月31日 | 542675 | $19671969 | 25.4% |
| POR | 2025年12月31日 | 425039 | $18701716 | 5.0% |
| HIW | 2025年3月31日 | 542107 | $16577632 | 5.9% |
| LAMR | 2026年6月30日 | 125028 | $15836046 | -2.9% |
| LXPXXXX | 2025年12月31日 | 1730817 | $15508120 | 不再跟踪 |
| HR | 2025年9月30日 | 941911 | $14938708 | 7.8% |
| KRG | 2025年9月30日 | 634744 | $14376952 | 17.9% |
| MAA | 2025年12月31日 | 96439 | $13475421 | -5.0% |
| SMA | 2026年3月31日 | 371785 | $11503028 | 14.1% |
| BNL | 2025年6月30日 | 652710 | $11122178 | 32.0% |
| ROIC | 2025年3月31日 | 581300 | $10091368 | 不再跟踪 |
| MAR | 2025年9月30日 | 36257 | $9905775 | 37.1% |
| FVR | 2025年6月30日 | 765666 | $9792868 | 66.8% |
| RHP | 2025年12月31日 | 109229 | $9785826 | 35.8% |
| NSA | 2026年3月31日 | 316068 | $8916278 | 不再跟踪 |
| GLPI | 2025年9月30日 | 181997 | $8495620 | -6.8% |
| PK | 2026年3月31日 | 800659 | $8374893 | 50.7% |
| NI | 2025年6月30日 | 206239 | $8268122 | 2.9% |
| KRG | 2025年3月31日 | 259455 | $6548644 | 17.5% |
| MAA | 2025年3月31日 | 39176 | $6055434 | -21.2% |
| NNN | 2025年3月31日 | 139347 | $5692325 | 8.0% |
| UE | 2025年12月31日 | 237176 | $4854993 | 12.0% |
| KIM | 2025年12月31日 | 206448 | $4510889 | 19.2% |
| UNITXXXX | 2025年9月30日 | 999800 | $4319136 | 不再跟踪 |
| CURB | 2026年6月30日 | 139113 | $3587724 | -2.1% |
| KRC | 2025年6月30日 | 107514 | $3522159 | 6.8% |
| CDP | 2026年6月30日 | 107503 | $3289592 | 2.4% |
| AEP | 2025年3月31日 | 32620 | $3008543 | 13.0% |
| UNIT | 2026年3月31日 | 380042 | $2664094 | 6.4% |
| AKR | 2025年3月31日 | 102204 | $2469249 | 0.7% |
| PEB | 2025年6月30日 | 235250 | $2383083 | 86.5% |
| LXP | 2026年6月30日 | 51192 | $2368142 | 12.9% |
| EXC | 2025年3月31日 | 55531 | $2090187 | -2.7% |
| DRH | 2025年9月30日 | 228492 | $1750249 | 61.2% |
| ALEX | 2025年12月31日 | 94337 | $1715990 | 不再跟踪 |
| HPP | 2025年3月31日 | 454631 | $1377532 | -29.4% |
| XHR | 2025年12月31日 | 100065 | $1372892 | 38.1% |
| FCPT | 2025年9月30日 | 45364 | $1220745 | 4.2% |
| CURB | 2025年6月30日 | 46803 | $1132165 | 30.3% |
| CNP | 2025年3月31日 | 33992 | $1078566 | 9.1% |
| WPC | 2025年12月31日 | 14747 | $996455 | 11.4% |
| MAC | 2025年6月30日 | 51487 | $884032 | 52.2% |
| AIV | 2025年9月30日 | 76019 | $657564 | -67.0% |
| MPT | 2025年12月31日 | 100100 | $507507 | -18.1% |
| DTE | 2025年6月30日 | 2211 | $305715 | 4.1% |
| KMI | 2025年12月31日 | 8886 | $251563 | 14.8% |
| ES | 2026年3月31日 | 3337 | $224680 | 3.8% |
| PAGP | 2025年12月31日 | 11626 | $212058 | 41.4% |
| MAC | 2025年12月31日 | 11043 | $200983 | 33.4% |
| SITC | 2025年6月30日 | 14316 | $183817 | -73.3% |