CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK

1033984

Location

RADNOR, PA

Portfolio Value

Mid $7,165,523,712

Diversification

Diversified

Reports for

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#585 / 8,701 ▲ 46

Top Industry

Utilities - Regulated Electric 20.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.2 pts

Top 5

25.4%

−1.9 pts

Top 10

38.3%

−1.8 pts

HHI

271

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	67.7%	$4,851,874,274	64
Utilities	26.1%	$1,866,644,430	26
Energy	5.0%	$360,370,940	5
Industrials	0.8%	$55,630,446	2
Consumer Cyclical	0.4%	$31,003,622	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UDR	UDR, Inc.	+2,045,036	4,581,042	$182,875,195
COLD	Americold Realty Trust	+1,816,083	2,416,480	$37,987,065
WMB	Williams Companies, Inc.	+1,744,263	1,760,590	$130,882,259
JAN	Janus Living, Inc.	+947,883	1,475,823	$42,415,152
AEP	American Electric Power Co Inc	+803,003	1,554,554	$212,678,532
SO	Southern Co	+751,187	1,496,314	$143,212,212
PPL	PPL Corp	+664,061	5,283,738	$192,063,875
EPRT	Essential Properties Realty Trust, Inc.	+639,024	2,842,370	$84,844,743
VMRK	Vivmark Residential	+603,781	2,155,307	$146,410,003
OKE	Oneok Inc /New/	+596,345	889,145	$77,302,266
CUZ	Cousins Properties Inc	+426,303	1,636,218	$49,053,814
BRX	Brixmor Property Group Inc.	+414,110	5,329,837	$168,049,759
EVRG	Evergy, Inc.	+387,827	1,777,469	$153,626,645
REG	Regency Centers Corp	+371,457	1,636,814	$130,519,548
AHR	American Healthcare REIT, Inc.	+355,973	1,614,014	$84,170,829
AMT	American Tower Corp /Ma/	+348,484	1,458,711	$238,601,358
AMH	American Homes 4 Rent	+282,314	3,533,744	$118,451,098
CUBE	CubeSmart	+264,987	3,359,278	$133,598,485
PCG	PG&E Corp	+256,618	7,091,740	$119,283,066
ATO	Atmos Energy Corp	+241,597	999,550	$172,192,477
SUI	Sun Communities Inc	+231,133	767,879	$92,076,370
INVH	Invitation Homes Inc.	+213,350	648,788	$19,599,885
FRT	Federal Realty Investment Trust	+176,948	351,830	$43,429,895
SKT	Tanger Inc.	+170,801	960,182	$37,898,382
OGS	ONE Gas, Inc.	+112,471	483,805	$37,286,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−3,981,868	417,193	$6,116,048
SHO	Sunstone Hotel Investors, Inc.	−1,313,040	2,648,664	$30,327,202
OHI	Omega Healthcare Investors Inc	−1,241,498	518,884	$24,740,389
DOC	Healthpeak Properties, Inc.	−1,096,073	1,447,136	$30,968,710
PEG	Public Service Enterprise Group Inc	−1,001,342	1,199,814	$97,376,903
ETR	Entergy Corp /De/	−977,722	254,243	$29,202,350
CMS	Cms Energy Corp	−737,150	595,592	$45,562,787
SPG	Simon Property Group Inc.	−663,064	546,521	$122,229,420
O	Realty Income Corp	−594,418	758,362	$46,988,108
FR	First Industrial Realty Trust Inc	−548,598	1,679,978	$102,999,450
STAG	STAG Industrial, Inc.	−530,195	2,640,424	$100,494,537
HST	Host Hotels & Resorts, Inc.	−406,312	475,268	$11,268,604
PLD	Prologis, Inc.	−377,218	1,806,673	$244,749,991
WEC	Wec Energy Group, Inc.	−372,688	1,003,363	$117,162,697
BXP	BXP, Inc.	−330,646	159,546	$10,579,495
VTR	Ventas, Inc.	−262,756	1,627,271	$144,501,664
BIPH	Brookfield Infrastructure Partners L.P.	−260,500	50,000	$771,000
VICI	Vici Properties Inc.	−245,189	5,101,362	$135,441,160
LNG	Cheniere Energy, Inc.	−224,989	284,701	$68,046,385
CCI	Crown Castle Inc.	−185,460	376,589	$28,519,084
BNL	Broadstone Net Lease, Inc.	−181,043	489,275	$10,113,314
IRM	Iron Mountain Inc	−165,034	1,072,881	$135,515,598
VNO	Vornado Realty Trust	−164,781	1,243,508	$48,869,863
WELL	Welltower Inc.	−163,201	2,843,632	$645,419,154
DLR	Digital Realty Trust, Inc.	−129,008	315,098	$56,585,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RHP	Ryman Hospitality Properties, Inc.	624,149	$80,234,353
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,931,832	$41,785,525
MAC	Macerich Co	994,586	$25,053,621
IVT	InvenTrust Properties Corp.	687,891	$24,351,340
WPC	W. P. Carey Inc.	339,978	$24,308,427
NHP	National Healthcare Properties, Inc.	381,121	$5,583,422
KRC	Kilroy Realty Corp	137,040	$5,134,887
LNT	Alliant Energy Corp	46,629	$3,557,326
UE	Urban Edge Properties	75,242	$1,721,536
CWEN	Clearway Energy, Inc.	26,014	$889,158
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CWT	California Water Service Group	647,515	$29,358,330
LAMR	Lamar Advertising Co/New	125,028	$15,836,046
CURB	Curbline Properties Corp.	139,113	$3,587,724
CDP	Copt Defense Properties	107,503	$3,289,591
LXP	LXP Industrial Trust	51,192	$2,368,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $7,165,523,712 total · filing declares 171 positions · $7,184,575,338 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Industrials Real Estate Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Reduced	2,843,632	-163,201	$645,419,154	+8.6%	9.01%
EQIX	Equinix Inc Real Estate	Reduced	453,306	-75,328	$472,521,641	−8.8%	6.59%
PLD	Prologis, Inc. Real Estate	Reduced	1,806,673	-377,218	$244,749,991	−15.2%	3.42%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,458,711	+348,484	$238,601,358	+24.5%	3.33%
XEL	Xcel Energy Inc Utilities	Added	2,692,983	+95,262	$216,246,534	+4.8%	3.02%
AEP	American Electric Power Co Inc Utilities	Added	1,554,554	+803,003	$212,678,532	+115.9%	2.97%
PPL	PPL Corp Utilities	Added	5,283,738	+664,061	$192,063,875	+8.8%	2.68%
UDR	UDR, Inc. Real Estate	Added	4,581,042	+2,045,036	$182,875,195	+113.5%	2.55%
ATO	Atmos Energy Corp Utilities	Added	999,550	+241,597	$172,192,477	+23.0%	2.40%
BRX	Brixmor Property Group Inc. Real Estate	Added	5,329,837	+414,110	$168,049,759	+18.7%	2.35%
EGP	Eastgroup Properties Inc Real Estate	Added	819,322	+27,904	$165,937,284	+13.3%	2.32%
EVRG	Evergy, Inc. Utilities	Added	1,777,469	+387,827	$153,626,645	+35.0%	2.14%
VMRK	Vivmark Residential Real Estate	Added	2,155,307	+603,781	$146,410,003	+59.5%	2.04%
VTR	Ventas, Inc. Real Estate	Reduced	1,627,271	-262,756	$144,501,664	−6.5%	2.02%
SO	Southern Co Utilities	Added	1,496,314	+751,187	$143,212,212	+99.1%	2.00%
IRM	Iron Mountain Inc Real Estate	Reduced	1,072,881	-165,034	$135,515,598	+7.2%	1.89%
VICI	Vici Properties Inc. Real Estate	Reduced	5,101,362	-245,189	$135,441,160	−7.3%	1.89%
CUBE	CubeSmart Real Estate	Added	3,359,278	+264,987	$133,598,485	+17.8%	1.86%
WMB	Williams Companies, Inc. Energy	Added	1,760,590	+1,744,263	$130,882,259	+10914.4%	1.83%
REG	Regency Centers Corp Real Estate	Added	1,636,814	+371,457	$130,519,548	+36.3%	1.82%
SPG	Simon Property Group Inc. Real Estate	Reduced	546,521	-663,064	$122,229,420	−45.8%	1.71%
PCG	PG&E Corp Utilities	Added	7,091,740	+256,618	$119,283,066	−0.7%	1.66%
AMH	American Homes 4 Rent Real Estate	Added	3,533,744	+282,314	$118,451,098	+30.5%	1.65%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,003,363	-372,688	$117,162,697	−26.5%	1.64%
CEG	Constellation Energy Corp Utilities	Added	467,440	+52,402	$116,098,072	+0.2%	1.62%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	1,679,978	-548,598	$102,999,450	−20.1%	1.44%
STAG	STAG Industrial, Inc. Real Estate	Reduced	2,640,424	-530,195	$100,494,537	−12.1%	1.40%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	1,199,814	-1,001,342	$97,376,903	−45.4%	1.36%
SUI	Sun Communities Inc Real Estate	Added	767,879	+231,133	$92,076,370	+36.2%	1.28%
OGE	Oge Energy Corp. Utilities	Reduced	1,794,001	-21,117	$87,296,088	+0.3%	1.22%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	2,842,370	+639,024	$84,844,743	+26.8%	1.18%
AHR	American Healthcare REIT, Inc. Real Estate	Added	1,614,014	+355,973	$84,170,829	+41.9%	1.17%
CPT	Camden Property Trust Real Estate	Reduced	733,484	-37,674	$83,976,582	+11.5%	1.17%
TRGP	Targa Resources Corp. Energy	Reduced	313,028	-22,885	$83,935,327	−0.3%	1.17%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	624,149	NEW	$80,234,353	NEW	1.12%
OKE	Oneok Inc /New/ Energy	Added	889,145	+596,345	$77,302,266	+192.1%	1.08%
LNG	Cheniere Energy, Inc. Energy	Reduced	284,701	-224,989	$68,046,385	−53.0%	0.95%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	1,448,826	-23,726	$64,516,221	−1.3%	0.90%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	315,098	-129,008	$56,585,298	−29.3%	0.79%
UNP	Union Pacific Corp Industrials	Added	201,852	+65,852	$54,903,744	+66.4%	0.77%
CUZ	Cousins Properties Inc Real Estate	Added	1,636,218	+426,303	$49,053,814	+79.6%	0.68%
VNO	Vornado Realty Trust Real Estate	Reduced	1,243,508	-164,781	$48,869,863	+33.5%	0.68%
O	Realty Income Corp Real Estate	Reduced	758,362	-594,418	$46,988,108	−43.2%	0.66%
CMS	Cms Energy Corp Utilities	Reduced	595,592	-737,150	$45,562,787	−55.9%	0.64%
GTY	Getty Realty Corp /Md/ Real Estate	Reduced	1,343,959	-26,029	$44,834,471	+2.9%	0.63%
EXR	Extra Space Storage Inc. Real Estate	Added	306,536	+111,574	$44,539,680	+74.2%	0.62%
PSA	Public Storage Real Estate	Reduced	137,017	-82,267	$43,613,881	−26.6%	0.61%
FRT	Federal Realty Investment Trust Real Estate	Added	351,830	+176,948	$43,429,895	+133.8%	0.61%
JAN	Janus Living, Inc. Real Estate	Added	1,475,823	+947,883	$42,415,152	+240.9%	0.59%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	1,931,832	NEW	$41,785,525	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.