CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in WPC — W. P. Carey Inc.

CIK 1033984 RADNOR, PA

Position in WPC

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

Position Value

$24,308,427

+$23,311,973 QoQ

Shares Held

339,978

+2205.4% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#72

of 892 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Real Estate · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $173,584,115 across 4 REIT - Diversified names. WPC ranks #2 (14.0% 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. This page	339,978	$24,308,427
3	BNL	Broadstone Net Lease, Inc.	489,275	$10,113,314
4	ESRT	Empire State Realty Trust, Inc.	687,840	$3,721,214

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,308,427	339,978	+2205.4%	Shares	Sole	2026-08-14
2025-09-30	$996,454	14,747	-86.0%	Shares	Sole	2025-11-13
2025-06-30	$6,570,485	105,330	-31.5%	Shares	Sole	2025-08-06
2023-09-30	$8,309,719	153,656	+16.2%	Shares	Sole	2023-11-14
2023-06-30	$8,935,144	132,255	+3.2%	Shares	Sole	2023-08-11
2023-03-31	$9,927,695	128,182	-13.6%	Shares	Sole	2023-05-12
2022-12-31	$11,596,208	148,384	-14.0%	Shares	Sole	2023-02-10
2022-09-30	$12,040,282	172,497	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$15,718,536	189,700	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$14,793,724	183,000	+2.0%	Shares	Sole	2022-05-06
2021-12-31	$14,719,771	179,400	+3.9%	Shares	Sole	2022-02-11
2021-09-30	$12,614,006	172,700	+3.4%	Shares	Sole	2021-11-05
2021-06-30	$12,461,538	167,000	+3.2%	Shares	Sole	2021-08-13
2021-03-31	$11,448,967	161,800	0.0%	Shares	Sole	2021-05-12
2020-12-31	$11,419,843	161,800	-2.8%	Shares	Sole	2021-02-12
2020-09-30	$10,849,142	166,500	+2.8%	Shares	Sole	2020-11-12
2020-06-30	$10,959,304	162,000	0.0%	Shares	Sole	2020-08-12
2020-03-31	$9,408,958	162,000	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.