$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 20.0% .
| 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% |
| UDR | Sell | UDR Inc. | $507,565,000 | -13.1% | 18,626,254 | -8.7% | 4.01% | -7.9% |
| ESS | Sell | Essex Property Trust Inc. | $409,334,000 | -14.5% | 2,289,979 | -11.6% | 3.23% | -9.5% |
| MAC | Sell | Macerich Co. | $378,559,000 | -14.4% | 5,930,735 | -10.5% | 2.99% | -9.3% |
| LPT | Sell | Liberty Property Trust | $266,966,000 | -37.3% | 8,026,631 | -28.5% | 2.11% | -33.6% |
| 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% |
| BMR | Sell | Biomed Realty Trust Inc. | $180,882,000 | -8.7% | 8,954,550 | -1.3% | 1.43% | -3.2% |
| 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% |
| BEE | Sell | Strategic Hotels & Resorts, In | $102,869,000 | -1.3% | 8,829,940 | -0.8% | 0.81% | +4.5% |
| 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% |
| BRX | Sell | Brixmor Property Group | $73,440,000 | -25.4% | 3,299,200 | -23.0% | 0.58% | -21.0% |
| VTR | Sell | Ventas Inc. | $66,055,000 | -32.9% | 1,066,259 | -30.5% | 0.52% | -28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NI | Sell | NiSource Inc. | $824,000 | +0.6% | 20,110 | -3.4% | 0.01% | +16.7% |
| SBAC | Sell | SBA Communications Corp. | $915,000 | -40.7% | 8,250 | -45.3% | 0.01% | -36.4% |
| 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% |
| SNH | Sell | Senior Housing Properties Trus | $588,000 | -99.5% | 28,100 | -99.4% | 0.01% | -99.4% |
| EPD | Sell | Enterprise Products Partners L | $667,000 | -61.0% | 16,546 | -24.4% | 0.01% | -61.5% |
| 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 | 2024-05-10 |
| 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.