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Manager record

Cbre Investment Management Listed Real Assets Llc

Radnor, PA · CIK 1033984 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$7.18BReported 13F valueQ2 2026 · as filed
171Holdings listed
+6.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $6.6B$6.6BQ2 2025107 holdingsQ3 2025: $7.0B$7.0BQ3 2025105 holdingsQ4 2025: $6.8B$6.8BQ4 202597 holdingsQ1 2026: $6.7B$6.7BQ1 202696 holdingsQ2 2026: $7.2B$7.2BQ2 2026171 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$7.18B · 171 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$6.75B · 96 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$6.81B · 97 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$7.01B · 105 holdings listed · View original SEC filing ↗
Aug 06 2025 13F-HR · period Q2 2025

$6.60B · 107 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology