$13.4 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 99 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $949,704,000 | +1.1% | 5,711,472 | -0.2% | 7.08% | -4.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $741,970,000 | +4.4% | 33,710,582 | -4.0% | 5.53% | -0.9% |
| PLD | Sell | ProLogis Inc. | $574,030,000 | -7.2% | 13,970,073 | -7.8% | 4.28% | -11.9% |
| VNO | Sell | Vornado Realty Trust | $494,824,000 | +7.2% | 4,636,222 | -1.0% | 3.69% | +1.8% |
| SLG | Sell | SL Green Realty Corp. | $486,668,000 | +6.3% | 4,448,110 | -2.2% | 3.63% | +1.0% |
| MAC | Sell | Macerich Co. | $442,230,000 | +2.6% | 6,625,175 | -4.2% | 3.30% | -2.5% |
| LPT | Sell | Liberty Property Trust | $425,893,000 | -3.4% | 11,228,382 | -5.9% | 3.18% | -8.3% |
| GGP | Sell | General Growth Properties | $395,265,000 | +4.8% | 16,776,937 | -2.1% | 2.95% | -0.5% |
| BXP | Sell | Boston Properties Inc. | $373,261,000 | +1.6% | 3,158,407 | -1.5% | 2.78% | -3.5% |
| DRE | Sell | Duke Realty Corporation | $261,900,000 | +4.0% | 14,421,831 | -3.3% | 1.95% | -1.2% |
| HIW | Sell | Highwoods Properties Inc. | $225,345,000 | -4.3% | 5,371,744 | -12.4% | 1.68% | -9.1% |
| BMR | Sell | Biomed Realty Trust Inc. | $198,137,000 | +2.3% | 9,076,350 | -4.0% | 1.48% | -2.9% |
| KIM | Sell | Kimco Realty Corp. | $186,872,000 | -15.3% | 8,131,920 | -19.4% | 1.39% | -19.6% |
| BDN | Sell | Brandywine Realty Trust SBI | $185,681,000 | -2.2% | 11,902,611 | -9.4% | 1.38% | -7.2% |
| HR | Sell | HealthCare Realty Trust | $184,882,000 | +3.3% | 7,273,110 | -1.9% | 1.38% | -2.0% |
| TCO | Sell | Taubman Centers Inc. | $180,194,000 | -7.8% | 2,376,918 | -13.9% | 1.34% | -12.4% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $141,978,000 | +5.3% | 9,509,560 | -3.2% | 1.06% | 0.0% |
| LXP | Sell | Lexington Corporate Properties | $117,848,000 | -11.5% | 10,703,699 | -12.3% | 0.88% | -16.0% |
| HCP | Sell | HCP Inc. | $110,628,000 | -4.1% | 2,673,455 | -10.1% | 0.82% | -8.9% |
| BEE | Sell | Strategic Hotels & Resorts, In | $104,244,000 | -36.7% | 8,902,140 | -44.9% | 0.78% | -39.9% |
| VTR | Sell | Ventas Inc. | $98,403,000 | -39.7% | 1,535,149 | -43.1% | 0.73% | -42.7% |
| BRX | Sell | Brixmor Property Group | $98,381,000 | -23.1% | 4,286,774 | -28.6% | 0.73% | -27.0% |
| HTA | Sell | Healthcare Trust of America In | $84,169,000 | +1.8% | 6,990,740 | -3.7% | 0.63% | -3.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $79,622,000 | +2.2% | 2,154,281 | -6.6% | 0.59% | -2.9% |
| SKT | Sell | Tanger Factory Outlet Centers | $57,708,000 | -11.9% | 1,650,203 | -11.8% | 0.43% | -16.3% |
| CUZ | Sell | Cousins Properties Inc. | $56,338,000 | +5.7% | 4,525,120 | -2.6% | 0.42% | +0.2% |
| AMH | Sell | American Homes 4 Rent | $47,903,000 | -6.9% | 2,697,250 | -12.4% | 0.36% | -11.6% |
| HOT | Sell | Starwood Hotels and Resorts Wo | $46,983,000 | -67.9% | 581,330 | -68.4% | 0.35% | -69.6% |
| EPR | Sell | EPR Properties | $43,858,000 | +1.1% | 785,000 | -3.4% | 0.33% | -4.1% |
| O | Sell | Realty Income Corp | $39,726,000 | -14.3% | 894,321 | -21.2% | 0.30% | -18.7% |
| STAY | Sell | Extended Stay America, Inc. | $24,125,000 | -37.5% | 1,041,688 | -38.5% | 0.18% | -40.6% |
| ARPI | Sell | American Residential Propertie | $20,079,000 | -42.5% | 1,070,855 | -44.9% | 0.15% | -45.3% |
| DLR | Sell | Digital Realty Trust Inc. | $19,000,000 | -5.0% | 325,797 | -13.5% | 0.14% | -9.6% |
| RSE | Sell | Rouse Properties Inc. | $17,268,000 | -38.6% | 1,009,247 | -38.1% | 0.13% | -41.6% |
| HPT | Sell | Hospitality Properties Trust | $11,351,000 | -18.4% | 373,400 | -22.9% | 0.08% | -22.0% |
| WLH | Sell | William Lyon Homes | $7,265,000 | -3.6% | 238,679 | -12.5% | 0.05% | -8.5% |
| WMB | Sell | Williams Cos. | $1,802,000 | +41.6% | 30,965 | -1.3% | 0.01% | +30.0% |
| AMT | Sell | American Tower Corp. | $1,585,000 | +8.3% | 17,620 | -1.4% | 0.01% | +9.1% |
| PAA | Sell | Plains All American Pipeline, | $1,325,000 | -19.2% | 22,066 | -25.8% | 0.01% | -23.1% |
| FCEA | Sell | Forest City Cl. A | $1,264,000 | -46.2% | 63,600 | -48.3% | 0.01% | -50.0% |
| OKE | Sell | ONEOK Inc. | $878,000 | -33.2% | 12,898 | -41.9% | 0.01% | -30.0% |
| AWK | Sell | American Water Works Co. | $815,000 | -17.6% | 16,480 | -24.3% | 0.01% | -25.0% |
| TRGP | Sell | Targa Resources Corp. | $688,000 | +24.4% | 4,928 | -11.5% | 0.01% | +25.0% |
| HT | Sell | Hersha Hospitality Trust | $356,000 | -65.1% | 53,000 | -69.7% | 0.00% | -62.5% |
| NNN | Sell | National Retail Properties Onc | $316,000 | -45.5% | 8,500 | -49.7% | 0.00% | -60.0% |
| AVIV | Sell | Aviv REIT Inc | $332,000 | -77.0% | 11,800 | -80.0% | 0.00% | -81.8% |
| CLI | Sell | Mack-Cali Realty Corp. | $256,000 | -31.9% | 11,900 | -34.3% | 0.00% | -33.3% |
| AEE | Exit | Ameren Corp. | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -25,940 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -19,587 | -100.0% | -0.01% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -12,276 | -100.0% | -0.01% | – |
| WRE | Exit | Washington REIT | $0 | – | -42,900 | -100.0% | -0.01% | – |
| TCOPRK | Exit | Taubman Centers 6.25% Series Kpfd ser k | $0 | – | -73,100 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotels and Properties | $0 | – | -137,400 | -100.0% | -0.03% | – |
| 3101SC | Exit | Commonwealth REIT | $0 | – | -188,700 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -2,345,500 | -100.0% | -0.54% | – |
| BRE | Exit | BRE Properties Inc. | $0 | – | -5,278,670 | -100.0% | -2.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 10.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.1% |
| Equity Residential | 42 | Q3 2023 | 7.6% |
| AvalonBay Communities Inc. | 42 | Q3 2023 | 4.2% |
| CubeSmart | 42 | Q3 2023 | 3.6% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.9% |
| Regency Centers Corporation | 42 | Q3 2023 | 4.2% |
| Nextera Energy Inc | 42 | Q3 2023 | 3.3% |
| Host Hotels & Resorts Inc. | 41 | Q3 2023 | 6.2% |
| Digital Realty Trust Inc. | 41 | Q3 2023 | 3.5% |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PROPERTY TRUST, INC. | February 14, 2020 | 3,389,765 | 2.9% |
| QTS Realty Trust, Inc. | February 12, 2018 | 87,087 | 0.2% |
| SUN COMMUNITIES INC | February 12, 2018 | 1,986,630 | 2.5% |
| DCT Industrial Trust Inc. | February 13, 2017 | 3,856,922 | 4.2% |
| HEALTHCARE REALTY TRUST INC | February 13, 2017 | 4,580,595 | 4.0% |
| KILROY REALTY CORP | February 13, 2017 | 2,802,275 | 3.0% |
| Pebblebrook Hotel Trust | February 13, 2017 | 3,500 | 0.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | February 13, 2017 | 786,357 | 1.1% |
| SPIRIT REALTY CAPITAL, INC. | February 13, 2017 | 18,372,796 | 3.8% |
| Sunstone Hotel Investors, Inc. | February 13, 2017 | 6,910,025 | 3.2% |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.