$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HME | Home Properties Inc. | $23,255,000 | -8.9% | 399,300 | 0.0% | 0.18% | -3.2% | |
DCP | DCP Midstream Partners L.P. | $1,326,000 | -4.5% | 24,351 | 0.0% | 0.01% | 0.0% | |
SEMG | Semgroup Corp. | $1,307,000 | +5.6% | 15,700 | 0.0% | 0.01% | +11.1% | |
PPL | PPL Corp. | $745,000 | -7.7% | 22,700 | 0.0% | 0.01% | 0.0% | |
TRGP | Targa Resources Corp. | $671,000 | -2.5% | 4,928 | 0.0% | 0.01% | 0.0% | |
MMP | Magellan Midstream Partners L. | $383,000 | +0.3% | 4,547 | 0.0% | 0.00% | 0.0% | |
AVIV | Aviv REIT Inc | $311,000 | -6.3% | 11,800 | 0.0% | 0.00% | 0.0% |
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.