Jeff C. Chang
Cbre Investment Management Listed Real Assets Llc
Assets Managed
$6.746B
Holdings
96
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-0.95%(2Q avg: -1.91%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cbre Investment Management Listed Real Assets Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Cbre Investment Management Listed Real Assets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.746B in assets, with a quarterly growth rate of -0.95% and a 2-quarter average growth rate of -1.91%. The portfolio is managed by Jeff C. Chang, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WELL Welltower Inc
| 8.82% | $594.481M 3.007M shares@ $197.71 avg price | Decreased -6.89% |
EQIX Equinix Inc
| 7.69% | $518.188M 528,634 shares@ $980.24 avg price | Decreased -10.28% |
PLD Prologis Inc
| 4.28% | $288.667M 2.184M shares@ $132.18 avg price | Increased 1.48% |
SPG Simon Property Group Inc
| 3.35% | $225.624M 1.21M shares@ $186.53 avg price | Decreased -6.23% |
XEL Xcel Energy Inc
| 3.06% | $206.363M 2.598M shares@ $79.44 avg price | Increased 11.75% |
AMT American Tower Corp
| 2.85% | $191.603M 1.11M shares@ $172.59 avg price | Increased 40.73% |
PEG Public Service Enterprise Gp
| 2.65% | $178.184M 2.201M shares@ $80.95 avg price | Increased 13.09% |
PPL Ppl Corp
| 2.62% | $176.472M 4.62M shares@ $38.2 avg price | Increased 33.62% |
WEC Wec Energy Group Inc
| 2.37% | $159.305M 1.376M shares@ $115.77 avg price | Increased 3% |
VTR Ventas Inc
| 2.3% | $154.566M 1.89M shares@ $81.78 avg price | Increased 2.06% |
1-10 of 96