CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened 10 positions, added to 41, reduced 40, sold out of 7 and left 8 unchanged. The largest increase in value was WMB (+$129,693,982); the largest decrease was ETR (-$109,221,236).
- RHP: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 624,149.
- BXDC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,931,832.
- MAC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 994,586.
- IVT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 687,891.
Two Form 13F-HR filings compared (SEC CIK 1033984): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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