CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
RADNOR PA · SEC CIK 0001033984
$67.46亿2026Q1 申报市值
96持仓数
39.9%前十大占比 · 第一大 8.8%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EVRG 新建仓+$1.14亿
AEP 新建仓+$9,851.33万
GLPI 加仓+$6,239.63万
AMT 加仓+$5,545.12万
O 加仓+$5,490.12万
2026Q1 卖出最多 按季末市值估算
UNP 减仓-$1.71亿
NEE 减仓-$7,958.00万
UDR 减仓-$7,266.08万
TRGP 减仓-$7,221.45万
LNG 减仓-$7,136.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | $5.94亿 | 8.81% | 3,006,833 | -222,845 | -6.9% | -$4,405.87万 | 减仓 |
| EQIX | Equinix Inc | $5.18亿 | 7.68% | 528,634 | -60,597 | -10.3% | -$5,939.96万 | 减仓 |
| PLD | ProLogis Inc. | $2.89亿 | 4.28% | 2,183,891 | 31,708 | 1.5% | $419.12万 | 加仓 |
| SPG | Simon Property Group Inc. | $2.26亿 | 3.34% | 1,209,585 | -80,454 | -6.2% | -$1,500.71万 | 减仓 |
| XEL | Xcel Energy Inc. | $2.06亿 | 3.06% | 2,597,721 | 273,054 | 11.7% | $2,169.14万 | 加仓 |
| AMT | American Tower Corp. | $1.92亿 | 2.84% | 1,110,227 | 321,307 | 40.7% | $5,545.12万 | 加仓 |
| PEG | Public Service Enterprise Grou | $1.78亿 | 2.64% | 2,201,156 | 254,644 | 13.1% | $2,061.34万 | 加仓 |
| PPL | PPL Corp. | $1.76亿 | 2.62% | 4,619,677 | 1,162,331 | 33.6% | $4,440.10万 | 加仓 |
| WEC | WEC Energy Group Inc. | $1.59亿 | 2.36% | 1,376,051 | 39,957 | 3.0% | $462.58万 | 加仓 |
| VTR | Ventas Inc. | $1.55亿 | 2.29% | 1,890,027 | 38,059 | 2.1% | $311.25万 | 加仓 |
| EGP | Eastgroup Properties | $1.46亿 | 2.17% | 791,418 | 80,309 | 11.3% | $1,486.44万 | 加仓 |
| VICI | Vici Properties Inc. | $1.46亿 | 2.17% | 5,346,551 | -1,716,713 | -24.3% | -$4,690.06万 | 减仓 |
| LNG | Cheniere Energy Inc. | $1.45亿 | 2.14% | 509,690 | -251,489 | -33.0% | -$7,136.25万 | 减仓 |
| BRX | Brixmor Property Group | $1.42亿 | 2.10% | 4,915,727 | -425,279 | -8.0% | -$1,224.80万 | 减仓 |
| ATO | Atmos Energy Corp. | $1.40亿 | 2.08% | 757,953 | 228,532 | 43.2% | $4,221.44万 | 加仓 |
| ETR | Entergy Corp. | $1.38亿 | 2.05% | 1,231,965 | -537,150 | -30.4% | -$6,035.42万 | 减仓 |
| FR | First Industrial Realty Trust | $1.29亿 | 1.91% | 2,228,576 | -116,716 | -5.0% | -$675.20万 | 减仓 |
| IRM | Iron Mountain Incorporated | $1.26亿 | 1.87% | 1,237,915 | -208,682 | -14.4% | -$2,131.48万 | 减仓 |
| PCG | PG&E Corp. | $1.20亿 | 1.78% | 6,835,122 | -113,377 | -1.6% | -$199.20万 | 减仓 |
| CEG | Constellation Energy Corp | $1.16亿 | 1.72% | 415,038 | 191,500 | 85.7% | $5,347.64万 | 加仓 |
| STAG | STAG Industrial, Inc. | $1.14亿 | 1.69% | 3,170,619 | -452,193 | -12.5% | -$1,630.61万 | 减仓 |
| EVRG | Evergy Inc. | $1.14亿 | 1.69% | 1,389,642 | 1,389,642 | — | $1.14亿 | 新建仓 |
| CUBE | CubeSmart | $1.13亿 | 1.68% | 3,094,291 | -375,433 | -10.8% | -$1,375.96万 | 减仓 |
| CMS | CMS Energy Corporation | $1.03亿 | 1.53% | 1,332,742 | -148,166 | -10.0% | -$1,149.47万 | 减仓 |
| AEP | American Electric Power Co. In | $9,851.33万 | 1.46% | 751,551 | 751,551 | — | $9,851.33万 | 新建仓 |
| REG | Regency Centers Corporation | $9,573.69万 | 1.42% | 1,265,357 | -614,008 | -32.7% | -$4,645.58万 | 减仓 |
| VMRK | Equity Residential | $9,177.28万 | 1.36% | 1,551,526 | 854,555 | 122.6% | $5,054.69万 | 加仓 |
| AMH | American Homes 4 Rent | $9,077.99万 | 1.35% | 3,251,430 | -1,598,741 | -33.0% | -$4,463.68万 | 减仓 |
| OGE | OGE Energy Corp. | $8,705.31万 | 1.29% | 1,815,118 | -400,454 | -18.1% | -$1,920.58万 | 减仓 |
| UDR | UDR Inc. | $8,566.63万 | 1.27% | 2,536,006 | -2,151,001 | -45.9% | -$7,266.08万 | 减仓 |
| TRGP | Targa Resources Corp. | $8,422.35万 | 1.25% | 335,913 | -288,017 | -46.2% | -$7,221.45万 | 减仓 |
| O | Realty Income Corp | $8,276.31万 | 1.23% | 1,352,780 | 897,371 | 197.0% | $5,490.12万 | 加仓 |
| DLR | Digital Realty Trust Inc. | $8,003.23万 | 1.19% | 444,106 | 195,424 | 78.6% | $3,521.74万 | 加仓 |
| OHI | Omega Healthcare Investors | $7,713.99万 | 1.14% | 1,760,382 | -462,417 | -20.8% | -$2,026.31万 | 减仓 |
| CPT | Camden Property Trust | $7,531.13万 | 1.12% | 771,158 | 502,041 | 186.6% | $4,902.93万 | 加仓 |
| SO | Southern Co. | $7,191.97万 | 1.07% | 745,127 | 560,445 | 303.5% | $5,409.42万 | 加仓 |
| SUI | Sun Communities Inc. | $6,760.85万 | 1.00% | 536,746 | 274,598 | 104.7% | $3,458.84万 | 加仓 |
| EPRT | Essential Properties Realty | $6,689.36万 | 0.99% | 2,203,346 | 683,196 | 44.9% | $2,074.18万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $6,533.71万 | 0.97% | 1,472,552 | 1,406,273 | 2,121.7% | $6,239.63万 | 加仓 |
| AES | AES Corporation | $6,198.28万 | 0.92% | 4,399,061 | -3,466,533 | -44.1% | -$4,884.34万 | 减仓 |
| PSA | Public Storage | $5,939.97万 | 0.88% | 219,284 | -111,203 | -33.6% | -$3,012.27万 | 减仓 |
| AHR | American Healthcare REIT | $5,932.92万 | 0.88% | 1,258,041 | -246,644 | -16.4% | -$1,163.17万 | 减仓 |
| CCI | Crown Castle Inc | $4,570.02万 | 0.68% | 562,049 | -147,560 | -20.8% | -$1,199.81万 | 减仓 |
| GTY | Getty Realty Corp. | $4,356.56万 | 0.65% | 1,369,988 | 567,328 | 70.7% | $1,804.10万 | 加仓 |
| DOC | Healthpeak Properties Inc. | $4,178.49万 | 0.62% | 2,543,209 | -3,153,680 | -55.4% | -$5,181.50万 | 减仓 |
| VNO | Vornado Realty Trust | $3,660.14万 | 0.54% | 1,408,289 | -136,134 | -8.8% | -$353.81万 | 减仓 |
| SHO | Sunstone Hotel Investors Inc. | $3,569.50万 | 0.53% | 3,961,704 | -420,263 | -9.6% | -$378.66万 | 减仓 |
| UNP | Union Pacific Corp | $3,299.63万 | 0.49% | 136,000 | -706,775 | -83.9% | -$1.71亿 | 减仓 |
| CPK | Chesapeake Utilities Corporati | $3,245.38万 | 0.48% | 256,816 | 54,552 | 27.0% | $689.37万 | 加仓 |
| OGS | One Gas Inc. | $3,198.30万 | 0.47% | 371,334 | 371,334 | — | $3,198.30万 | 新建仓 |
| CWT | California Water Service Group | $2,935.83万 | 0.44% | 647,515 | -74,830 | -10.4% | -$339.28万 | 减仓 |
| AWK | American Water Works Co. | $2,737.99万 | 0.41% | 201,190 | 179,760 | 838.8% | $2,446.35万 | 加仓 |
| CUZ | Cousins Properties Inc. | $2,730.78万 | 0.40% | 1,209,915 | 268,728 | 28.6% | $606.52万 | 加仓 |
| SKT | Tanger Inc. | $2,682.32万 | 0.40% | 789,381 | -219,845 | -21.8% | -$747.03万 | 减仓 |
| OKE | ONEOK Inc. | $2,646.62万 | 0.39% | 292,800 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc. | $2,556.54万 | 0.38% | 194,962 | -135,384 | -41.0% | -$1,775.29万 | 减仓 |
| BXP | BXP Inc | $2,544.10万 | 0.38% | 490,192 | -132,558 | -21.3% | -$687.98万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc. | $2,517.66万 | 0.37% | 82,796 | 45,838 | 124.0% | $1,393.84万 | 加仓 |
| — | AvalonBay Communities Inc. | $2,350.18万 | 0.35% | 143,874 | -22,079 | -13.3% | -$360.66万 | 减仓 |
| D | Dominion Energy Inc. | $2,284.21万 | 0.34% | 369,494 | 0 | 0.0% | — | 不变 |
| REXR | Rexford Industrial Realty, Inc | $1,980.87万 | 0.29% | 605,214 | 2,168 | 0.4% | $7.10万 | 加仓 |
| FRT | Federal Realty Investment Trus | $1,857.42万 | 0.28% | 174,882 | 69,156 | 65.4% | $734.51万 | 加仓 |
| ELS | Equity Lifestyle Properties | $1,827.13万 | 0.27% | 292,716 | 254,421 | 664.4% | $1,588.10万 | 加仓 |
| HST | Host Hotels & Resorts Inc. | $1,689.11万 | 0.25% | 881,580 | -1,287,891 | -59.4% | -$2,467.60万 | 减仓 |
| LAMR | Lamar Advertising Co | $1,583.60万 | 0.23% | 125,028 | 6,934 | 5.9% | $87.83万 | 加仓 |
| MAA | Mid-America Apt. Comm. | $1,582.21万 | 0.23% | 129,562 | 33,123 | 34.3% | $404.50万 | 重新持有 |
| ESS | Essex Property Trust Inc. | $1,468.58万 | 0.22% | 60,685 | -3,665 | -5.7% | -$88.69万 | 减仓 |
| CSR | Centerspace | $1,329.75万 | 0.20% | 231,462 | 180,384 | 353.2% | $1,036.31万 | 加仓 |
| IRT | Independence Realty Trust Inc | $1,293.71万 | 0.19% | 868,848 | -1,002,755 | -53.6% | -$1,493.10万 | 减仓 |
| JAN | Janus Living Inc | $1,244.35万 | 0.18% | 527,940 | 527,940 | — | $1,244.35万 | 新建仓 |
| BNL | Broadstone Net Lease Inc | $1,224.67万 | 0.18% | 670,318 | 553,975 | 476.2% | $1,012.11万 | 加仓 |
| WTRG | Essential Utilities | $1,214.58万 | 0.18% | 301,609 | -1,670,277 | -84.7% | -$6,726.21万 | 减仓 |
| BIP | Brookfield Infrastructure Part | $1,121.53万 | 0.17% | 310,500 | -107,000 | -25.6% | -$386.48万 | 减仓 |
| INVH | Invitation Homes Inc | $1,082.06万 | 0.16% | 435,438 | -1,284,251 | -74.7% | -$3,191.36万 | 减仓 |
| — | Pebblebrook Hotel Trust | $1,045.96万 | 0.16% | 541,950 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $931.85万 | 0.14% | 186,519 | 186,519 | — | $931.85万 | 新建仓 |
| XIFR | XPLR Infrastructure LP | $844.13万 | 0.13% | 794,852 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equitie | $826.77万 | 0.12% | 178,107 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook Hotel Trust | $736.98万 | 0.11% | 383,644 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust | $688.05万 | 0.10% | 600,397 | -152,895 | -20.3% | -$175.22万 | 减仓 |
| LINE | LINEAGE INC | $561.23万 | 0.08% | 171,316 | 0 | 0.0% | — | 不变 |
| NTST | Netstreit Corp | $510.81万 | 0.08% | 271,274 | -234,967 | -46.4% | -$442.44万 | 减仓 |
| PDM | Piedmont Office Realty Trust I | $500.71万 | 0.07% | 762,121 | -57,117 | -7.0% | -$37.53万 | 减仓 |
| SBAC | SBA Communications Corp. | $419.67万 | 0.06% | 24,384 | -1,667 | -6.4% | -$28.69万 | 减仓 |
| CURB | Curbline Properties Corp | $358.77万 | 0.05% | 139,113 | 139,113 | — | $358.77万 | 新建仓 |
| ESRT | Empire State Realty Trust Inc. | $357.68万 | 0.05% | 687,840 | -478,477 | -41.0% | -$248.81万 | 减仓 |
| CDP | COPT Defense Properties | $328.96万 | 0.05% | 107,503 | -909,445 | -89.4% | -$2,782.90万 | 减仓 |
| NEE | Nextera Energy Inc | $293.43万 | 0.04% | 31,592 | -856,805 | -96.4% | -$7,958.00万 | 减仓 |
| — | LXP Industrial Trust | $236.81万 | 0.04% | 51,192 | -690,692 | -93.1% | -$3,195.14万 | 减仓 |
| WY | Weyerhaeuser Co. | $146.82万 | 0.02% | 60,100 | -6,177 | -9.3% | -$15.09万 | 减仓 |
| WMB | Williams Cos. | $118.83万 | 0.02% | 16,327 | 3,304 | 25.4% | $24.05万 | 加仓 |
| MAR | Marriott International Inc. | $91.32万 | 0.01% | 2,792 | -2,493 | -47.2% | -$81.54万 | 减仓 |
| AEE | Ameren Corp. | $80.01万 | 0.01% | 7,279 | 1,213 | 20.0% | $13.33万 | 加仓 |
| NSC | Norfolk Southern Corp | $67.96万 | 0.01% | 2,368 | -470 | -16.6% | -$13.49万 | 减仓 |
| CNP | CenterPoint Energy Inc. | $31.89万 | 0.00% | 7,389 | -1,029,436 | -99.3% | -$4,443.04万 | 减仓 |
| KMI | Kinder Morgan Inc. | $20.96万 | 0.00% | 6,251 | -2,635 | -29.7% | -$8.84万 | 重新持有 |
| ED | Consolidated Edison Inc. | $0 | 0.00% | 0 | -508,222 | -100.0% | -$5,047.66万 | 清仓 |
| CWEN | Clearway Energy Inc. Class C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Veris Residential Inc | $0 | 0.00% | 0 | -1,350,832 | -100.0% | -$2,010.04万 | 清仓 |
| CSX | CSX Corporation | $0 | 0.00% | 0 | -542,675 | -100.0% | -$1,967.20万 | 清仓 |