CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
RADNOR PA · SEC CIK 0001033984
$71.85亿2026Q2 申报市值
101持仓数
38.2%前十大占比 · 第一大 9.0%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WMB 加仓+$1.30亿
AEP 加仓+$1.10亿
UDR 加仓+$8,163.78万
RHP 新建仓+$8,023.44万
SO 加仓+$7,189.61万
2026Q2 卖出最多 按季末市值估算
SPG 减仓-$1.48亿
ETR 减仓-$1.12亿
PEG 减仓-$8,126.89万
EQIX 减仓-$7,852.12万
OHI 减仓-$5,919.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CWT | California Water Service Group | $0 | 0.00% | 0 | -647,515 | -100.0% | -$2,935.83万 | 清仓 |
| LAMR | Lamar Advertising Co | $0 | 0.00% | 0 | -125,028 | -100.0% | -$1,583.60万 | 清仓 |
| CURB | Curbline Properties Corp | $0 | 0.00% | 0 | -139,113 | -100.0% | -$358.77万 | 清仓 |
| CDP | COPT Defense Properties | $0 | 0.00% | 0 | -107,503 | -100.0% | -$328.96万 | 清仓 |
| — | LXP Industrial Trust | $0 | 0.00% | 0 | -51,192 | -100.0% | -$236.81万 | 清仓 |
| KMI | Kinder Morgan Inc | $20.47万 | 0.00% | 6,403 | 152 | 2.4% | $4,859 | 加仓 |
| CNP | CenterPoint Energy Inc | $31.94万 | 0.00% | 7,252 | -137 | -1.9% | -$6,033 | 减仓 |
| NSC | Norfolk Southern Corp | $72.67万 | 0.01% | 2,310 | -58 | -2.4% | -$1.82万 | 减仓 |
| MAR | Marriott International Inc/MD | $73.12万 | 0.01% | 1,973 | -819 | -29.3% | -$30.35万 | 减仓 |
| CWEN | Clearway Energy Inc | $88.92万 | 0.01% | 26,014 | -582,313 | -95.7% | -$1,990.35万 | 重新持有 |
| WY | Weyerhaeuser Co | $143.88万 | 0.02% | 60,100 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $162.59万 | 0.02% | 18,524 | -13,068 | -41.4% | -$114.70万 | 减仓 |
| UE | Urban Edge Properties | $172.15万 | 0.02% | 75,242 | 75,242 | — | $172.15万 | 新建仓 |
| BIP | Brookfield Infrastructure Partners LP | $182.45万 | 0.03% | 50,000 | -260,500 | -83.9% | -$950.56万 | 减仓 |
| AEE | Ameren Corp | $347.01万 | 0.05% | 30,698 | 23,419 | 321.7% | $264.73万 | 加仓 |
| LNT | Alliant Energy Corp | $355.73万 | 0.05% | 46,629 | 46,629 | — | $355.73万 | 新建仓 |
| ESRT | Empire State Realty Trust Inc | $372.12万 | 0.05% | 687,840 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp | $430.28万 | 0.06% | 24,384 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $513.49万 | 0.07% | 137,040 | 137,040 | — | $513.49万 | 新建仓 |
| — | National Healthcare Properties Inc | $558.34万 | 0.08% | 381,121 | 381,121 | — | $558.34万 | 新建仓 |
| NTST | NETSTREIT Corp | $573.20万 | 0.08% | 271,274 | 0 | 0.0% | — | 不变 |
| AES | AES Corp/The | $611.60万 | 0.09% | 417,193 | -3,981,868 | -90.5% | -$5,837.42万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $712.16万 | 0.10% | 778,322 | 16,201 | 2.1% | $14.82万 | 加仓 |
| LINE | Lineage Inc | $740.94万 | 0.10% | 171,316 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook Hotel Trust | $747.34万 | 0.10% | 383,644 | 0 | 0.0% | — | 不变 |
| CSR | Centerspace | $880.41万 | 0.12% | 156,684 | -74,778 | -32.3% | -$420.18万 | 减仓 |
| XIFR | XPLR Infrastructure LP | $938.72万 | 0.13% | 794,852 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equities Inc | $941.30万 | 0.13% | 178,107 | 0 | 0.0% | — | 不变 |
| BNL | Broadstone Net Lease Inc | $1,011.33万 | 0.14% | 489,275 | -181,043 | -27.0% | -$374.22万 | 减仓 |
| — | Pebblebrook Hotel Trust | $1,052.47万 | 0.15% | 541,950 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $1,053.52万 | 0.15% | 274,998 | -26,611 | -8.8% | -$101.95万 | 减仓 |
| BXP | BXP Inc | $1,057.95万 | 0.15% | 159,546 | -330,646 | -67.5% | -$2,192.51万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $1,126.86万 | 0.16% | 475,268 | -406,312 | -46.1% | -$963.37万 | 减仓 |
| EPR | EPR Properties | $1,263.36万 | 0.18% | 217,783 | 31,264 | 16.8% | $181.36万 | 加仓 |
| IRT | Independence Realty Trust Inc | $1,321.72万 | 0.18% | 791,922 | -76,926 | -8.9% | -$128.39万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $1,800.50万 | 0.25% | 129,588 | 26 | 0.0% | $3,612 | 加仓 |
| INVH | Invitation Homes Inc | $1,959.99万 | 0.27% | 648,788 | 213,350 | 49.0% | $644.53万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $1,980.36万 | 0.28% | 591,151 | -14,063 | -2.3% | -$47.11万 | 减仓 |
| ESS | Essex Property Trust Inc | $2,055.07万 | 0.29% | 70,478 | 9,793 | 16.1% | $285.55万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $2,201.84万 | 0.31% | 341,635 | 48,919 | 16.7% | $315.28万 | 加仓 |
| WPC | WP Carey Inc | $2,430.84万 | 0.34% | 339,978 | 339,978 | — | $2,430.84万 | 新建仓 |
| IVT | InvenTrust Properties Corp | $2,435.13万 | 0.34% | 687,891 | 687,891 | — | $2,435.13万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc | $2,474.04万 | 0.34% | 518,884 | -1,241,498 | -70.5% | -$5,919.46万 | 减仓 |
| MAC | Macerich Co/The | $2,505.36万 | 0.35% | 994,586 | 994,586 | — | $2,505.36万 | 新建仓 |
| D | Dominion Energy Inc | $2,523.27万 | 0.35% | 369,494 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $2,851.91万 | 0.40% | 376,589 | -185,460 | -33.0% | -$1,404.49万 | 减仓 |
| ETR | Entergy Corp | $2,920.24万 | 0.41% | 254,243 | -977,722 | -79.4% | -$1.12亿 | 减仓 |
| — | AvalonBay Communities Inc | $2,929.75万 | 0.41% | 155,268 | 11,394 | 7.9% | $214.99万 | 加仓 |
| AWK | American Water Works Co Inc | $2,995.63万 | 0.42% | 227,666 | 26,476 | 13.2% | $348.37万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $3,027.24万 | 0.42% | 91,607 | 8,811 | 10.6% | $291.17万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $3,032.72万 | 0.42% | 2,648,664 | -1,313,040 | -33.1% | -$1,503.43万 | 减仓 |
| DOC | Healthpeak Properties Inc | $3,096.87万 | 0.43% | 1,447,136 | -1,096,073 | -43.1% | -$2,345.60万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $3,549.51万 | 0.49% | 289,803 | 32,987 | 12.8% | $404.02万 | 加仓 |
| OGS | ONE Gas Inc | $3,728.69万 | 0.52% | 483,805 | 112,471 | 30.3% | $866.81万 | 加仓 |
| SKT | Tanger Inc | $3,789.84万 | 0.53% | 960,182 | 170,801 | 21.6% | $674.15万 | 加仓 |
| COLD | Americold Realty Trust Inc | $3,798.71万 | 0.53% | 2,416,480 | 1,816,083 | 302.5% | $2,854.88万 | 加仓 |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | $4,178.55万 | 0.58% | 1,931,832 | 1,931,832 | — | $4,178.55万 | 新建仓 |
| JAN | Janus Living Inc | $4,241.52万 | 0.59% | 1,475,823 | 947,883 | 179.5% | $2,724.22万 | 加仓 |
| FRT | Federal Realty Investment Trust | $4,342.99万 | 0.60% | 351,830 | 176,948 | 101.2% | $2,184.25万 | 加仓 |
| PSA | Public Storage | $4,361.39万 | 0.61% | 137,017 | -82,267 | -37.5% | -$2,618.64万 | 减仓 |
| EXR | Extra Space Storage Inc | $4,453.97万 | 0.62% | 306,536 | 111,574 | 57.2% | $1,621.17万 | 加仓 |
| GTY | Getty Realty Corp | $4,483.45万 | 0.62% | 1,343,959 | -26,029 | -1.9% | -$86.83万 | 减仓 |
| CMS | CMS Energy Corp | $4,556.28万 | 0.63% | 595,592 | -737,150 | -55.3% | -$5,639.20万 | 减仓 |
| O | Realty Income Corp | $4,698.81万 | 0.65% | 758,362 | -594,418 | -43.9% | -$3,683.01万 | 减仓 |
| VNO | Vornado Realty Trust | $4,886.99万 | 0.68% | 1,243,508 | -164,781 | -11.7% | -$647.59万 | 减仓 |
| CUZ | Cousins Properties Inc | $4,905.38万 | 0.68% | 1,636,218 | 426,303 | 35.2% | $1,278.06万 | 加仓 |
| UNP | Union Pacific Corp | $5,490.37万 | 0.76% | 201,852 | 65,852 | 48.4% | $1,791.17万 | 加仓 |
| DLR | Digital Realty Trust Inc | $5,658.53万 | 0.79% | 315,098 | -129,008 | -29.0% | -$2,316.73万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $6,451.62万 | 0.90% | 1,448,826 | -23,726 | -1.6% | -$105.65万 | 减仓 |
| LNG | Cheniere Energy Inc | $6,804.64万 | 0.95% | 284,701 | -224,989 | -44.1% | -$5,377.46万 | 减仓 |
| OKE | ONEOK Inc | $7,730.23万 | 1.08% | 889,145 | 596,345 | 203.7% | $5,184.62万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $8,023.44万 | 1.12% | 624,149 | 624,149 | — | $8,023.44万 | 新建仓 |
| TRGP | Targa Resources Corp | $8,393.53万 | 1.17% | 313,028 | -22,885 | -6.8% | -$613.64万 | 减仓 |
| CPT | Camden Property Trust | $8,397.66万 | 1.17% | 733,484 | -37,674 | -4.9% | -$431.33万 | 减仓 |
| AHR | American Healthcare REIT Inc | $8,417.08万 | 1.17% | 1,614,014 | 355,973 | 28.3% | $1,856.40万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $8,484.47万 | 1.18% | 2,842,370 | 639,024 | 29.0% | $1,907.49万 | 加仓 |
| OGE | OGE Energy Corp | $8,729.61万 | 1.22% | 1,794,001 | -21,117 | -1.2% | -$102.76万 | 减仓 |
| SUI | Sun Communities Inc | $9,207.64万 | 1.28% | 767,879 | 231,133 | 43.1% | $2,771.52万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $9,737.69万 | 1.36% | 1,199,814 | -1,001,342 | -45.5% | -$8,126.89万 | 减仓 |
| STAG | STAG Industrial Inc | $1.00亿 | 1.40% | 2,640,424 | -530,195 | -16.7% | -$2,017.92万 | 减仓 |
| FR | First Industrial Realty Trust Inc | $1.03亿 | 1.43% | 1,679,978 | -548,598 | -24.6% | -$3,363.45万 | 减仓 |
| CEG | Constellation Energy Corp | $1.16亿 | 1.62% | 467,440 | 52,402 | 12.6% | $1,301.51万 | 加仓 |
| WEC | WEC Energy Group Inc | $1.17亿 | 1.63% | 1,003,363 | -372,688 | -27.1% | -$4,351.88万 | 减仓 |
| AMH | American Homes 4 Rent | $1.18亿 | 1.65% | 3,533,744 | 282,314 | 8.7% | $946.32万 | 加仓 |
| PCG | PG&E Corp | $1.19亿 | 1.66% | 7,091,740 | 256,618 | 3.8% | $431.63万 | 加仓 |
| SPG | Simon Property Group Inc | $1.22亿 | 1.70% | 546,521 | -663,064 | -54.8% | -$1.48亿 | 减仓 |
| REG | Regency Centers Corp | $1.31亿 | 1.82% | 1,636,814 | 371,457 | 29.4% | $2,962.00万 | 加仓 |
| WMB | Williams Cos Inc/The | $1.31亿 | 1.82% | 1,760,590 | 1,744,263 | 10,683.3% | $1.30亿 | 加仓 |
| CUBE | CubeSmart | $1.34亿 | 1.86% | 3,359,278 | 264,987 | 8.6% | $1,053.85万 | 加仓 |
| VICI | VICI Properties Inc | $1.35亿 | 1.89% | 5,101,362 | -245,189 | -4.6% | -$650.98万 | 减仓 |
| IRM | Iron Mountain Inc | $1.36亿 | 1.89% | 1,072,881 | -165,034 | -13.3% | -$2,084.54万 | 减仓 |
| SO | Southern Co/The | $1.43亿 | 1.99% | 1,496,314 | 751,187 | 100.8% | $7,189.61万 | 加仓 |
| VTR | Ventas Inc | $1.45亿 | 2.01% | 1,627,271 | -262,756 | -13.9% | -$2,333.27万 | 减仓 |
| VMRK | Equity Residential | $1.46亿 | 2.04% | 2,155,307 | 603,781 | 38.9% | $4,101.48万 | 加仓 |
| EVRG | Evergy Inc | $1.54亿 | 2.14% | 1,777,469 | 387,827 | 27.9% | $3,351.99万 | 加仓 |
| EGP | EastGroup Properties Inc | $1.66亿 | 2.31% | 819,322 | 27,904 | 3.5% | $565.14万 | 加仓 |
| BRX | Brixmor Property Group Inc | $1.68亿 | 2.34% | 5,329,837 | 414,110 | 8.4% | $1,305.69万 | 加仓 |
| ATO | Atmos Energy Corp | $1.72亿 | 2.40% | 999,550 | 241,597 | 31.9% | $4,161.99万 | 加仓 |
| UDR | UDR Inc | $1.83亿 | 2.55% | 4,581,042 | 2,045,036 | 80.6% | $8,163.78万 | 加仓 |
| PPL | PPL Corp | $1.92亿 | 2.67% | 5,283,738 | 664,061 | 14.4% | $2,413.86万 | 加仓 |