CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1033984
RADNOR, PA
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,999,450
-$25,923,671 QoQ
Shares Held
1,679,978
-24.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#19
of 488 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FR 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. FR ranks #4 (11.4% 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
This page
|
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
|
2,416,480 | $37,987,065 |
All Filings in FR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,999,450 | 1,679,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,923,121 | 2,228,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,314,872 | 2,345,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,484,477 | 2,438,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,760,648 | 2,342,835 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $111,707,830 | 2,070,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,568,181 | 430,245 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $17,738,158 | 316,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,993,614 | 147,203 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $2,299,623 | 43,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,949,290 | 164,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,113,670 | 515,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,668,328 | 435,306 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,666,756 | 36,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,237,103 | 53,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,304,420 | 57,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,106,512 | 54,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,541,872 | 46,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||