CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in XIFR — XPLR Infrastructure, LP
CIK 1033984
RADNOR, PA
Position in XIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,387,202
+$945,874 QoQ
Shares Held
794,852
0.0% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 220 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $10,276,360 across 2 Utilities - Renewable names. XIFR ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XIFR |
XPLR Infrastructure, LP
This page
|
794,852 | $9,387,202 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
26,014 | $889,158 |
All Filings in XIFR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,387,202 | 794,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,441,328 | 794,852 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,948,520 | 794,852 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,083,644 | 794,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,517,786 | 794,852 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,551,094 | 794,852 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,148,365 | 794,852 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $31,999,123 | 1,158,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,579,519 | 1,251,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,297,667 | 1,140,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,057,677 | 1,087,066 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,201,963 | 882,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,089,912 | 888,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,518,581 | 584,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,221,974 | 388,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,300,420 | 59,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,342,910 | 45,077 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||