$12.7 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $880,007,000 | -7.3% | 5,352,187 | -6.3% | 6.95% | -1.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $696,588,000 | -6.1% | 32,657,679 | -3.1% | 5.50% | -0.5% |
| EQR | Buy | Equity Residential | $640,212,000 | +8.1% | 10,396,423 | +10.6% | 5.06% | +14.5% |
| HCN | Buy | Health Care REIT Inc. | $613,471,000 | +9.1% | 9,835,994 | +9.6% | 4.84% | +15.6% |
| PLD | Buy | ProLogis Inc. | $579,162,000 | +0.9% | 15,362,397 | +10.0% | 4.57% | +6.9% |
| UDR | Sell | UDR Inc. | $507,565,000 | -13.1% | 18,626,254 | -8.7% | 4.01% | -7.9% |
| VNO | Buy | Vornado Realty Trust | $486,343,000 | -1.7% | 4,865,374 | +4.9% | 3.84% | +4.1% |
| AVB | Buy | AvalonBay Communities Inc. | $467,536,000 | -0.8% | 3,316,565 | +0.0% | 3.69% | +5.1% |
| SLG | Buy | SL Green Realty Corp. | $463,650,000 | -4.7% | 4,576,100 | +2.9% | 3.66% | +0.9% |
| ESS | Sell | Essex Property Trust Inc. | $409,334,000 | -14.5% | 2,289,979 | -11.6% | 3.23% | -9.5% |
| KRC | Buy | Kilroy Realty Corp. | $403,834,000 | -4.2% | 6,793,980 | +0.3% | 3.19% | +1.4% |
| GGP | Buy | General Growth Properties | $395,322,000 | +0.0% | 16,786,503 | +0.1% | 3.12% | +5.9% |
| BXP | Buy | Boston Properties Inc. | $390,040,000 | +4.5% | 3,369,387 | +6.7% | 3.08% | +10.7% |
| MAC | Sell | Macerich Co. | $378,559,000 | -14.4% | 5,930,735 | -10.5% | 2.99% | -9.3% |
| DDR | Buy | DDR Corp. | $306,552,000 | +4.8% | 18,323,499 | +10.5% | 2.42% | +11.1% |
| DEI | Buy | Douglas Emmett Inc. | $279,947,000 | -0.2% | 10,905,602 | +9.7% | 2.21% | +5.7% |
| PSA | Buy | Public Storage | $278,761,000 | -2.7% | 1,680,903 | +0.5% | 2.20% | +3.1% |
| LPT | Sell | Liberty Property Trust | $266,966,000 | -37.3% | 8,026,631 | -28.5% | 2.11% | -33.6% |
| T104PS | Buy | American Realty Capital Proper | $262,896,000 | -1.8% | 21,799,014 | +2.1% | 2.08% | +4.1% |
| SRC | Buy | Spirit Realty Capital Inc. | $255,317,000 | -1.3% | 23,274,087 | +2.2% | 2.02% | +4.5% |
| DRE | Sell | Duke Realty Corporation | $246,838,000 | -5.8% | 14,367,731 | -0.4% | 1.95% | -0.2% |
| PPS | Sell | Post Properties Inc. | $211,849,000 | -9.4% | 4,126,394 | -5.6% | 1.67% | -4.0% |
| HIW | Sell | Highwoods Properties Inc. | $206,984,000 | -8.1% | 5,320,914 | -0.9% | 1.64% | -2.7% |
| HR | Buy | HealthCare Realty Trust | $184,394,000 | -0.3% | 7,786,910 | +7.1% | 1.46% | +5.7% |
| BMR | Sell | Biomed Realty Trust Inc. | $180,882,000 | -8.7% | 8,954,550 | -1.3% | 1.43% | -3.2% |
| DCT | Buy | DCT Industrial Trust | $177,524,000 | +9.5% | 23,638,356 | +19.7% | 1.40% | +16.0% |
| BDN | Sell | Brandywine Realty Trust SBI | $164,270,000 | -11.5% | 11,675,211 | -1.9% | 1.30% | -6.3% |
| A104PS | Sell | Hilton Worldwide Holdings Inc. | $158,991,000 | -21.4% | 6,455,185 | -25.6% | 1.26% | -16.7% |
| KIM | Sell | Kimco Realty Corp. | $158,589,000 | -15.1% | 7,238,180 | -11.0% | 1.25% | -10.1% |
| TCO | Sell | Taubman Centers Inc. | $150,709,000 | -16.4% | 2,064,504 | -13.1% | 1.19% | -11.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $132,959,000 | -6.4% | 9,620,760 | +1.2% | 1.05% | -0.8% |
| CPT | Buy | Camden Property Trust | $130,371,000 | +87.1% | 1,902,400 | +94.2% | 1.03% | +98.1% |
| SUI | Buy | Sun Communities Inc. | $125,476,000 | +129.5% | 2,484,677 | +126.5% | 0.99% | +142.9% |
| CUZ | Buy | Cousins Properties Inc. | $117,023,000 | +107.7% | 9,792,700 | +116.4% | 0.92% | +120.0% |
| BEE | Sell | Strategic Hotels & Resorts, In | $102,869,000 | -1.3% | 8,829,940 | -0.8% | 0.81% | +4.5% |
| HTA | Buy | Healthcare Trust of America In | $100,168,000 | +19.0% | 8,635,140 | +23.5% | 0.79% | +26.0% |
| LXP | Sell | Lexington Corporate Properties | $97,300,000 | -17.4% | 9,938,699 | -7.1% | 0.77% | -12.6% |
| REG | Sell | Regency Centers Corporation | $84,936,000 | -7.6% | 1,577,861 | -4.5% | 0.67% | -2.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $79,209,000 | -0.5% | 2,121,281 | -1.5% | 0.63% | +5.4% |
| RPT | Buy | Ramco Gershenson Properties Tr | $76,783,000 | +25.3% | 4,725,138 | +28.2% | 0.61% | +32.6% |
| BRX | Sell | Brixmor Property Group | $73,440,000 | -25.4% | 3,299,200 | -23.0% | 0.58% | -21.0% |
| CUBE | Buy | CubeSmart | $71,241,000 | +20.9% | 3,962,254 | +23.2% | 0.56% | +28.2% |
| VTR | Sell | Ventas Inc. | $66,055,000 | -32.9% | 1,066,259 | -30.5% | 0.52% | -28.9% |
| SKT | Buy | Tanger Factory Outlet Centers | $55,662,000 | -3.5% | 1,701,153 | +3.1% | 0.44% | +2.3% |
| HOT | Buy | Starwood Hotels and Resorts Wo | $48,963,000 | +4.2% | 588,430 | +1.2% | 0.39% | +10.6% |
| CBLAQ | Buy | CBL and Associates Properties | $48,964,000 | +70.3% | 2,735,432 | +80.8% | 0.39% | +80.8% |
| WPG | Sell | Washington Prime Group Inc | $45,751,000 | -41.4% | 2,617,318 | -37.2% | 0.36% | -38.0% |
| HCP | Sell | HCP Inc. | $45,424,000 | -58.9% | 1,143,887 | -57.2% | 0.36% | -56.5% |
| ARE | New | Alexandria Real Estate Equitie | $44,479,000 | – | 603,100 | +100.0% | 0.35% | – |
| EPR | Buy | EPR Properties | $41,826,000 | -4.6% | 825,300 | +5.1% | 0.33% | +0.9% |
| CXW | New | Corrections Corp of America | $31,697,000 | – | 922,500 | +100.0% | 0.25% | – |
| OHI | Sell | Omega Healthcare Investors | $31,437,000 | -9.7% | 919,470 | -2.7% | 0.25% | -4.6% |
| AMH | Sell | American Homes 4 Rent | $23,248,000 | -51.5% | 1,376,450 | -49.0% | 0.18% | -48.5% |
| HME | Home Properties Inc. | $23,255,000 | -8.9% | 399,300 | 0.0% | 0.18% | -3.2% | |
| FR | Buy | First Industrial Realty Trust | $20,402,000 | -3.4% | 1,206,500 | +7.6% | 0.16% | +2.5% |
| FRT | Sell | Federal Realty Investment Trus | $18,681,000 | -79.9% | 157,700 | -79.4% | 0.15% | -78.6% |
| DLR | Sell | Digital Realty Trust Inc. | $18,670,000 | -1.7% | 299,297 | -8.1% | 0.15% | +3.5% |
| ARPI | Sell | American Residential Propertie | $18,370,000 | -8.5% | 1,001,655 | -6.5% | 0.14% | -3.3% |
| KRG | New | Kite Realty Group Trust | $15,584,000 | – | 642,900 | +100.0% | 0.12% | – |
| RPAI | Sell | Retail Properties of America, | $15,223,000 | -11.6% | 1,040,500 | -7.1% | 0.12% | -6.2% |
| HPT | Sell | Hospitality Properties Trust | $9,808,000 | -13.6% | 365,300 | -2.2% | 0.08% | -9.4% |
| WLH | Sell | William Lyon Homes | $4,277,000 | -41.1% | 193,518 | -18.9% | 0.03% | -37.0% |
| CCI | New | Crown Castle International Cor | $3,463,000 | – | 43,000 | +100.0% | 0.03% | – |
| WRI | New | Weingarten Realty Investors | $2,287,000 | – | 72,600 | +100.0% | 0.02% | – |
| CNNX | New | Cone Midstream Partners LP | $1,967,000 | – | 70,000 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp | $2,075,000 | +17.2% | 19,140 | +7.9% | 0.02% | +23.1% |
| CSX | Buy | CSX Corporation | $1,846,000 | +35.6% | 57,590 | +30.3% | 0.02% | +50.0% |
| D | Buy | Dominion Resources Inc. (Virgi | $1,667,000 | -1.8% | 24,122 | +1.7% | 0.01% | 0.0% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $1,685,000 | +7.2% | 34,920 | +4.6% | 0.01% | +8.3% |
| PAA | Buy | Plains All American Pipeline, | $1,458,000 | +10.0% | 24,766 | +12.2% | 0.01% | +20.0% |
| NEE | Buy | Nextera Energy Inc | $1,511,000 | +17.1% | 16,090 | +27.8% | 0.01% | +20.0% |
| ENLK | Buy | EnLink Midstream Partners LP | $1,376,000 | +3.8% | 45,184 | +7.1% | 0.01% | +10.0% |
| DCP | DCP Midstream Partners L.P. | $1,326,000 | -4.5% | 24,351 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | Energy Transfer Equity L.P. | $1,233,000 | +31.7% | 19,980 | +25.8% | 0.01% | +42.9% |
| SEMG | Semgroup Corp. | $1,307,000 | +5.6% | 15,700 | 0.0% | 0.01% | +11.1% | |
| SMLP | Buy | Summit Midstream Partners LP | $1,298,000 | +4.1% | 25,525 | +4.1% | 0.01% | +11.1% |
| NU | Buy | Northeast Utilities | $1,101,000 | -1.2% | 24,860 | +5.5% | 0.01% | +12.5% |
| EIX | Buy | Edison International | $898,000 | +18.5% | 16,050 | +23.0% | 0.01% | +16.7% |
| NI | Sell | NiSource Inc. | $824,000 | +0.6% | 20,110 | -3.4% | 0.01% | +16.7% |
| PEGI | Buy | Pattern Energy Group Inc. | $905,000 | +3.3% | 29,254 | +10.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA Communications Corp. | $915,000 | -40.7% | 8,250 | -45.3% | 0.01% | -36.4% |
| PPL | PPL Corp. | $745,000 | -7.7% | 22,700 | 0.0% | 0.01% | 0.0% | |
| SHOPRDCL | Sell | Sunstone Hotels 8.00% Series Dcv 8% cum pfd-d | $743,000 | -64.7% | 27,800 | -65.3% | 0.01% | -62.5% |
| AWK | Sell | American Water Works Co. | $726,000 | -10.9% | 15,050 | -8.7% | 0.01% | 0.0% |
| EQM | Buy | EQT Midstream Partners, L.P. | $668,000 | +42.1% | 7,458 | +53.5% | 0.01% | +25.0% |
| SNH | Sell | Senior Housing Properties Trus | $588,000 | -99.5% | 28,100 | -99.4% | 0.01% | -99.4% |
| DTE | New | DTE Energy Co. | $616,000 | – | 8,100 | +100.0% | 0.01% | – |
| TRGP | Targa Resources Corp. | $671,000 | -2.5% | 4,928 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FirstEnergy Corp. | $638,000 | -0.6% | 19,000 | +2.7% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $667,000 | -61.0% | 16,546 | -24.4% | 0.01% | -61.5% |
| WNRL | Buy | Western Refining Logistics, LP | $630,000 | +16.0% | 18,086 | +9.0% | 0.01% | +25.0% |
| New | VTTI Energy Partners LP | $559,000 | – | 22,300 | +100.0% | 0.00% | – | |
| HT | Buy | Hersha Hospitality Trust | $338,000 | -5.1% | 53,100 | +0.2% | 0.00% | 0.0% |
| ETP | Buy | Energy Transfer Partners L.P. | $354,000 | +34.6% | 5,538 | +22.0% | 0.00% | +50.0% |
| NEP | New | NextEra Energy Partners LP | $434,000 | – | 12,500 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners L. | $383,000 | +0.3% | 4,547 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | National Retail Properties Onc | $304,000 | -3.8% | 8,800 | +3.5% | 0.00% | 0.0% |
| AVIV | Aviv REIT Inc | $311,000 | -6.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NGLS | Buy | Targa Resources Partners L.P. | $236,000 | +14.6% | 3,267 | +14.0% | 0.00% | 0.0% |
| CLI | Exit | Mack-Cali Realty Corp. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -12,898 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Cl. A | $0 | – | -63,600 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -20,550 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -17,620 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos. | $0 | – | -30,965 | -100.0% | -0.01% | – |
| RSE | Exit | Rouse Properties Inc. | $0 | – | -1,009,247 | -100.0% | -0.13% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -1,041,688 | -100.0% | -0.18% | – |
| O | Exit | Realty Income Corp | $0 | – | -894,321 | -100.0% | -0.30% | – |
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 2014-11-14
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 | 2024-02-12 |
| 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 |
| 3 | 2021-11-17 |
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.