CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in DLR — Digital Realty Trust, Inc.
CIK 1033984
RADNOR, PA
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,585,298
-$23,447,044 QoQ
Shares Held
315,098
-29.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#103
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,056,419,909 across 10 REIT - Specialty names. DLR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
453,306 | $472,521,641 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,458,711 | $238,601,358 | |
| 3 | IRM |
Iron Mountain Inc
|
1,072,881 | $135,515,598 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,448,826 | $64,516,221 | |
| 5 | DLR |
Digital Realty Trust, Inc.
This page
|
315,098 | $56,585,298 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
1,931,832 | $41,785,525 | |
| 7 | CCI |
Crown Castle Inc.
|
376,589 | $28,519,084 | |
| 8 | EPR |
Epr Properties
|
217,783 | $12,633,590 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,585,298 | 315,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,032,342 | 444,106 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,473,592 | 248,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,730,616 | 420,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,606,832 | 955,698 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $138,552,259 | 966,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,320,980 | 193,543 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,226,689 | 81,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,361,221 | 114,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,683,944 | 95,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,835,446 | 65,652 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,962,092 | 189,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,299,466 | 459,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,719,560 | 790,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,012,236 | 1,366,433 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,170,016 | 1,292,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,962,567 | 492,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,748,795 | 435,464 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $186,894,814 | 1,056,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,237,672 | 417,014 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,072,399 | 299,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,331,325 | 321,864 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,648,191 | 291,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,395,712 | 282,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,478,272 | 270,764 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,496,689 | 356,322 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||