CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in BNL — Broadstone Net Lease, Inc.

CIK 1033984 RADNOR, PA

Position in BNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,113,314

-$2,133,395 QoQ

Shares Held

489,275

-27.0% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#60

of 375 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Real Estate · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $173,584,115 across 4 REIT - Diversified names. BNL ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	5,101,362	$135,441,160
2	WPC	W. P. Carey Inc.	339,978	$24,308,427
3	BNL	Broadstone Net Lease, Inc. This page	489,275	$10,113,314
4	ESRT	Empire State Realty Trust, Inc.	687,840	$3,721,214

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,113,314	489,275	-27.0%	Shares	Sole	2026-08-14
2026-03-31	$12,246,709	670,318	+476.2%	Shares	Sole	2026-05-14
2025-12-31	$2,020,877	116,343	-6.5%	Shares	Sole	2026-02-10
2025-09-30	$2,224,082	124,459	-80.9%	Shares	Sole	2025-11-13
2025-03-31	$11,122,178	652,710	0.0%	Shares	Sole	2025-05-14
2024-12-31	$10,351,980	652,710	-74.1%	Shares	Sole	2025-02-06
2024-03-31	$39,514,521	2,521,667	-11.8%	Shares	Defined	2024-05-10
2023-12-31	$49,258,395	2,860,534	+74.3%	Shares	Defined	2024-02-12
2023-09-30	$23,466,657	1,641,025	-43.9%	Shares	Defined	2023-11-14
2023-06-30	$45,180,234	2,926,181	+7.3%	Shares	Defined	2023-08-11
2023-03-31	$46,381,592	2,726,725	+20.1%	Shares	Defined	2023-05-12
2022-12-31	$36,793,668	2,269,813	+19606.7%	Shares	Defined	2023-02-10
2022-09-30	$178,874	11,518	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.