CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter change: USA Stocks, Unchanged
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).
- D: Country of operation United States; Class COM; Shares 2026-03-31 369,494; Shares 2026-06-30 369,494.
- LINE: Country of operation United States; Class COM; Shares 2026-03-31 171,316; Shares 2026-06-30 171,316.
- ARE: Country of operation United States; Class COM; Shares 2026-03-31 178,107; Shares 2026-06-30 178,107.
- XIFR: Country of operation United States; Class COM; Shares 2026-03-31 794,852; Shares 2026-06-30 794,852.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | United States | $6.744B | 547 |
| Apella Capital, LLC | United States | $6.738B | 687 |
| Slate Path Capital LP | United States | $6.734B | 44 |
| Jericho Capital Asset Management L.P. | United States | $6.765B | 23 |
| Susquehanna Portfolio Strategies, LLC | United States | $6.727B | 959 |
| Briar Hall Management LLC | United States | $6.725B | 2 |
| Crossmark Global Holdings, Inc. | United States | $6.769B | 1,239 |
| CANTOR FITZGERALD, L. P. | United States | $6.776B | 270 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | United States | $6.714B | 569 |
| MUFG Securities EMEA plc | United Kingdom | $6.703B | 551 |