Stock Taper

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lineage, Inc.LINE171.32K$7.41M
Alexandria Real Estate Equities, Inc.ARE178.11K$9.41M
Union Pacific CorporationUNP201.85K$54.9M
EPR PropertiesEPR217.78K$12.63M
American Water Works Company, Inc.AWK227.67K$29.96M
Entergy CorporationETR254.24K$29.2M
NETSTREIT Corp.NTST271.27K$5.73M
Essential Utilities, Inc.WTRG275K$10.54M
Cheniere Energy, Inc.LNG284.7K$68.05M
Chesapeake Utilities CorporationCPK289.8K$35.5M
Extra Space Storage Inc.EXR306.54K$44.54M
Targa Resources Corp.TRGP313.03K$83.94M
Digital Realty Trust, Inc.DLR315.1K$56.59M
W. P. Carey Inc.WPC339.98K$24.31M
Equity LifeStyle Properties, Inc.ELS341.63K$22.02M
Federal Realty Investment TrustFRT351.83K$43.43M
Dominion Energy, Inc.D369.49K$25.23M
Crown Castle Inc.CCI376.59K$28.52M
National Healthcare Properties, Inc. (NHP)NHP381.12K$5.58M
The AES CorporationAES417.19K$6.12M