CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in MAR — Marriott International Inc /Md/

CIK 1033984 RADNOR, PA

Position in MAR

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

Position Value

$731,174

-$182,005 QoQ

Shares Held

1,973

-29.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#948

of 1,737 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $31,003,622 across 2 Lodging names. MAR ranks #2 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HLT	Hilton Worldwide Holdings Inc.	91,607	$30,272,448
2	MAR	Marriott International Inc /Md/ This page	1,973	$731,174

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,174	1,973	-29.3%	Shares	Sole	2026-08-14
2026-03-31	$913,179	2,792	-47.2%	Shares	Sole	2026-05-14
2025-12-31	$1,639,618	5,285	-85.4%	Shares	Sole	2026-02-10
2025-06-30	$9,905,774	36,257	-29.0%	Shares	Sole	2025-08-06
2025-03-31	$12,171,543	51,098	-53.1%	Shares	Sole	2025-05-14
2024-12-31	$30,389,676	108,947	+41.2%	Shares	Defined	2025-02-06
2024-09-30	$19,177,998	77,144	+72.7%	Shares	Defined	2024-11-14
2024-06-30	$10,800,107	44,671	+8.7%	Shares	Defined	2024-08-13
2024-03-31	$10,366,408	41,086	-40.8%	Shares	Sole	2024-05-10
2023-12-31	$15,639,569	69,352	+5.5%	Shares	Sole	2024-02-12
2023-09-30	$12,919,102	65,726	+54.8%	Shares	Sole	2023-11-14
2021-03-31	$6,289,194	42,463	+24.8%	Shares	Defined	2021-05-12
2020-12-31	$4,486,863	34,012	-27.7%	Shares	Defined	2021-02-12
2020-09-30	$4,356,444	47,056	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.