CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in COLD — Americold Realty Trust
CIK 1033984
RADNOR, PA
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,987,065
+$31,106,516 QoQ
Shares Held
2,416,480
+302.5% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#37
of 406 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $901,133,348 across 10 REIT - Industrial names. COLD ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,806,673 | $244,749,991 | |
| 2 | EGP |
Eastgroup Properties Inc
|
819,322 | $165,937,284 | |
| 3 | CUBE |
CubeSmart
|
3,359,278 | $133,598,485 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,679,978 | $102,999,450 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,640,424 | $100,494,537 | |
| 6 | EXR |
Extra Space Storage Inc.
|
306,536 | $44,539,680 | |
| 7 | PSA |
Public Storage
|
137,017 | $43,613,881 | |
| 8 | COLD |
Americold Realty Trust
This page
|
2,416,480 | $37,987,065 |
All Filings in COLD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,987,065 | 2,416,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,880,549 | 600,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,687,335 | 753,292 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,220,294 | 753,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,374,830 | 1,585,979 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $59,794,491 | 2,786,323 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,951,260 | 2,427,629 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $111,992,283 | 3,961,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,374,858 | 2,598,859 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $2,312,589 | 76,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,207,684 | 1,987,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,075,762 | 916,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,888,997 | 843,836 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||