$14.1 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $929,185,000 | +5.6% | 5,102,326 | -4.7% | 6.59% | -5.2% |
| EQR | Buy | Equity Residential | $761,140,000 | +18.9% | 10,594,936 | +1.9% | 5.40% | +6.7% |
| HCN | Sell | Health Care REIT Inc. | $710,881,000 | +15.9% | 9,394,494 | -4.5% | 5.04% | +4.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $695,636,000 | -0.1% | 29,265,294 | -10.4% | 4.93% | -10.3% |
| PLD | Sell | ProLogis Inc. | $633,823,000 | +9.4% | 14,729,782 | -4.1% | 4.49% | -1.7% |
| UDR | Sell | UDR Inc. | $533,086,000 | +5.0% | 17,296,771 | -7.1% | 3.78% | -5.7% |
| VNO | Sell | Vornado Realty Trust | $517,939,000 | +6.5% | 4,400,130 | -9.6% | 3.67% | -4.4% |
| AVB | Sell | AvalonBay Communities Inc. | $505,834,000 | +8.2% | 3,095,869 | -6.7% | 3.59% | -2.9% |
| SLG | Sell | SL Green Realty Corp. | $484,998,000 | +4.6% | 4,074,929 | -11.0% | 3.44% | -6.1% |
| GGP | Sell | General Growth Properties | $467,125,000 | +18.2% | 16,605,941 | -1.1% | 3.31% | +6.1% |
| MAC | Sell | Macerich Co. | $463,181,000 | +22.4% | 5,553,063 | -6.4% | 3.28% | +9.8% |
| ESS | Sell | Essex Property Trust Inc. | $409,671,000 | +0.1% | 1,982,920 | -13.4% | 2.90% | -10.1% |
| KRC | Sell | Kilroy Realty Corp. | $408,080,000 | +1.1% | 5,908,209 | -13.0% | 2.89% | -9.3% |
| BXP | Sell | Boston Properties Inc. | $316,571,000 | -18.8% | 2,459,947 | -27.0% | 2.24% | -27.1% |
| DDR | Sell | DDR Corp. | $304,557,000 | -0.7% | 16,588,099 | -9.5% | 2.16% | -10.8% |
| PSA | Sell | Public Storage | $298,894,000 | +7.2% | 1,616,955 | -3.8% | 2.12% | -3.8% |
| SRC | Buy | Spirit Realty Capital Inc. | $295,487,000 | +15.7% | 24,851,687 | +6.8% | 2.10% | +3.9% |
| DEI | Sell | Douglas Emmett Inc. | $287,788,000 | +2.8% | 10,133,390 | -7.1% | 2.04% | -7.7% |
| DRE | Sell | Duke Realty Corporation | $258,845,000 | +4.9% | 12,814,131 | -10.8% | 1.84% | -5.9% |
| PPS | Sell | Post Properties Inc. | $241,824,000 | +14.1% | 4,114,747 | -0.3% | 1.72% | +2.5% |
| LPT | Sell | Liberty Property Trust | $223,643,000 | -16.2% | 5,943,223 | -26.0% | 1.59% | -24.8% |
| HIW | Sell | Highwoods Properties Inc. | $220,146,000 | +6.4% | 4,971,674 | -6.6% | 1.56% | -4.5% |
| PGRE | New | Paramount Group Inc | $210,106,000 | – | 11,302,100 | +100.0% | 1.49% | – |
| T104PS | Buy | American Realty Capital Proper | $204,321,000 | -22.3% | 22,576,916 | +3.6% | 1.45% | -30.2% |
| HR | Sell | HealthCare Realty Trust | $202,477,000 | +9.8% | 7,411,325 | -4.8% | 1.44% | -1.4% |
| DCT | New | DCT Industrial Trust | $197,593,000 | – | 5,541,023 | +100.0% | 1.40% | – |
| TCO | Buy | Taubman Centers Inc. | $191,360,000 | +27.0% | 2,504,054 | +21.3% | 1.36% | +14.0% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $190,559,000 | +19.9% | 7,303,900 | +13.1% | 1.35% | +7.6% |
| KIM | Buy | Kimco Realty Corp. | $190,199,000 | +19.9% | 7,565,590 | +4.5% | 1.35% | +7.7% |
| BDN | Buy | Brandywine Realty Trust SBI | $189,039,000 | +15.1% | 11,829,711 | +1.3% | 1.34% | +3.3% |
| BEE | Buy | Strategic Hotels & Resorts, In | $186,767,000 | +81.6% | 14,116,940 | +59.9% | 1.32% | +63.1% |
| BMR | Sell | Biomed Realty Trust Inc. | $147,438,000 | -18.5% | 6,844,850 | -23.6% | 1.04% | -26.9% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $138,552,000 | +4.2% | 8,391,989 | -12.8% | 0.98% | -6.5% |
| BRX | Buy | Brixmor Property Group | $137,668,000 | +87.5% | 5,542,200 | +68.0% | 0.98% | +68.3% |
| SUI | Sell | Sun Communities Inc. | $135,162,000 | +7.7% | 2,235,559 | -10.0% | 0.96% | -3.3% |
| HTA | New | Healthcare Trust of America In | $127,807,000 | – | 4,744,120 | +100.0% | 0.91% | – |
| CPT | Sell | Camden Property Trust | $125,521,000 | -3.7% | 1,699,900 | -10.6% | 0.89% | -13.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $102,311,000 | +29.2% | 2,242,181 | +5.7% | 0.72% | +15.8% |
| LXP | Sell | Lexington Corporate Properties | $96,373,000 | -1.0% | 8,777,099 | -11.7% | 0.68% | -11.1% |
| REG | Sell | Regency Centers Corporation | $91,388,000 | +7.6% | 1,432,861 | -9.2% | 0.65% | -3.4% |
| SKT | Buy | Tanger Factory Outlet Centers | $83,889,000 | +50.7% | 2,269,733 | +33.4% | 0.60% | +35.2% |
| RPT | Sell | Ramco Gershenson Properties Tr | $81,851,000 | +6.6% | 4,367,738 | -7.6% | 0.58% | -4.3% |
| CUBE | Sell | CubeSmart | $78,216,000 | +9.8% | 3,543,978 | -10.6% | 0.56% | -1.4% |
| CUZ | Sell | Cousins Properties Inc. | $69,713,000 | -40.4% | 6,104,439 | -37.7% | 0.49% | -46.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $61,506,000 | +38.3% | 693,100 | +14.9% | 0.44% | +24.2% |
| VTR | Sell | Ventas Inc. | $56,873,000 | -13.9% | 793,214 | -25.6% | 0.40% | -22.8% |
| CBLAQ | Buy | CBL and Associates Properties | $53,942,000 | +10.2% | 2,777,632 | +1.5% | 0.38% | -1.3% |
| HCP | Sell | HCP Inc. | $50,361,000 | +10.9% | 1,143,787 | -0.0% | 0.36% | -0.6% |
| EPR | Buy | EPR Properties | $49,366,000 | +18.0% | 856,600 | +3.8% | 0.35% | +6.1% |
| PEI | New | Pennsylvania Real Estate | $39,382,000 | – | 1,678,700 | +100.0% | 0.28% | – |
| CXW | Buy | Corrections Corp of America | $34,647,000 | +9.3% | 953,400 | +3.3% | 0.25% | -1.6% |
| OHI | Sell | Omega Healthcare Investors | $26,688,000 | -15.1% | 683,070 | -25.7% | 0.19% | -23.8% |
| ETP | Buy | Energy Transfer Partners L.P. | $25,435,000 | +7085.0% | 391,313 | +6966.0% | 0.18% | +5900.0% |
| FR | Sell | First Industrial Realty Trust | $24,010,000 | +17.7% | 1,167,800 | -3.2% | 0.17% | +5.6% |
| WPZ | New | Williams Partners L.P. | $22,928,000 | – | 512,350 | +100.0% | 0.16% | – |
| FRT | Sell | Federal Realty Investment Trus | $20,326,000 | +8.8% | 152,300 | -3.4% | 0.14% | -2.7% |
| DLR | Buy | Digital Realty Trust Inc. | $19,853,000 | +6.3% | 299,437 | +0.0% | 0.14% | -4.1% |
| KRG | Buy | Kite Realty Group Trust | $19,362,000 | +24.2% | 673,700 | +4.8% | 0.14% | +11.4% |
| HOT | Sell | Starwood Hotels and Resorts Wo | $19,084,000 | -61.0% | 235,400 | -60.0% | 0.14% | -65.1% |
| ARPI | Buy | American Residential Propertie | $17,735,000 | -3.5% | 1,009,397 | +0.8% | 0.13% | -13.1% |
| RPAI | Buy | Retail Properties of America, | $17,421,000 | +14.4% | 1,043,800 | +0.3% | 0.12% | +3.3% |
| WPG | New | WP Glimcher Inc | $16,339,000 | – | 948,841 | +100.0% | 0.12% | – |
| NS | New | NuSTAR Energy L.P. | $16,066,000 | – | 278,193 | +100.0% | 0.11% | – |
| AEC | New | Assoc. Estates Realty | $15,857,000 | – | 683,200 | +100.0% | 0.11% | – |
| EEP | New | Enbridge Energy Partners L.P. | $13,877,000 | – | 347,800 | +100.0% | 0.10% | – |
| DCP | Buy | DCP Midstream Partners L.P. | $13,809,000 | +941.4% | 303,952 | +1148.2% | 0.10% | +880.0% |
| MWE | New | MarkWest Energy Partners, L.P. | $13,576,000 | – | 202,057 | +100.0% | 0.10% | – |
| BPL | New | Buckeye Partners L.P. | $13,293,000 | – | 175,700 | +100.0% | 0.09% | – |
| ENLK | Buy | EnLink Midstream Partners LP | $12,953,000 | +841.4% | 446,514 | +888.2% | 0.09% | +736.4% |
| ET | Buy | Energy Transfer Equity L.P. | $12,909,000 | +947.0% | 224,980 | +1026.0% | 0.09% | +820.0% |
| RGP | New | Regency Energy Partners L.P. | $11,683,000 | – | 486,800 | +100.0% | 0.08% | – |
| SMLP | Buy | Summit Midstream Partners LP | $10,732,000 | +726.8% | 282,429 | +1006.5% | 0.08% | +660.0% |
| HPT | Sell | Hospitality Properties Trust | $10,270,000 | +4.7% | 331,300 | -9.3% | 0.07% | -5.2% |
| Buy | VTTI Energy Partners LP | $9,765,000 | +1646.9% | 393,921 | +1666.5% | 0.07% | +1625.0% | |
| NGLS | Buy | Targa Resources Partners L.P. | $9,598,000 | +3966.9% | 200,467 | +6036.1% | 0.07% | +3300.0% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $9,355,000 | +455.2% | 223,920 | +541.2% | 0.07% | +407.7% |
| NSH | New | NuSTAR GP Holdings LLC | $8,605,000 | – | 249,997 | +100.0% | 0.06% | – |
| WES | New | Western Gas Partners LP | $8,627,000 | – | 118,100 | +100.0% | 0.06% | – |
| TLLP | New | Tesoro Logistics LP | $8,382,000 | – | 142,427 | +100.0% | 0.06% | – |
| CNNX | Buy | Cone Midstream Partners LP | $8,204,000 | +317.1% | 340,120 | +385.9% | 0.06% | +262.5% |
| CLDT | New | Chatham Lodging Trust | $8,164,000 | – | 281,800 | +100.0% | 0.06% | – |
| GEL | New | Genesis Energy L.P. | $7,871,000 | – | 185,558 | +100.0% | 0.06% | – |
| CMLP | New | Crestwood Midstream Partners L | $7,866,000 | – | 518,182 | +100.0% | 0.06% | – |
| EPD | Buy | Enterprise Products Partners L | $7,162,000 | +973.8% | 198,283 | +1098.4% | 0.05% | +920.0% |
| ENBL | New | Enable Midstream Partners LP | $7,250,000 | – | 373,925 | +100.0% | 0.05% | – |
| GMLP | New | Golar LNG Partners LP | $7,103,000 | – | 228,027 | +100.0% | 0.05% | – |
| MEMPQ | New | Memorial Production Partners L | $6,662,000 | – | 456,618 | +100.0% | 0.05% | – |
| SDLP | New | Seadrill Partners LLC | $6,590,000 | – | 406,050 | +100.0% | 0.05% | – |
| EXLP | New | Exterran Partners L.P. | $6,444,000 | – | 298,049 | +100.0% | 0.05% | – |
| CAPL | New | CrossAmerica Partners LP | $6,420,000 | – | 159,351 | +100.0% | 0.05% | – |
| BWP | New | Boardwalk Pipeline Partners L. | $6,197,000 | – | 348,749 | +100.0% | 0.04% | – |
| MMLP | New | Martin Midstream Partners L.P. | $6,138,000 | – | 228,350 | +100.0% | 0.04% | – |
| TLP | New | Transmontaigne Partners L.P. | $6,211,000 | – | 197,101 | +100.0% | 0.04% | – |
| TEP | New | Tallgrass Energy Partners LP | $5,798,000 | – | 129,700 | +100.0% | 0.04% | – |
| PAGP | New | Plains GP Holdings | $5,596,000 | – | 217,925 | +100.0% | 0.04% | – |
| PBFX | New | PBF Logistics LP | $5,438,000 | – | 254,687 | +100.0% | 0.04% | – |
| EQM | Buy | EQT Midstream Partners, L.P. | $5,484,000 | +721.0% | 62,318 | +735.6% | 0.04% | +680.0% |
| NGL | New | NGL Energy Partners LP | $5,553,000 | – | 198,391 | +100.0% | 0.04% | – |
| DKL | New | Delek Logistics Partners | $4,742,000 | – | 133,701 | +100.0% | 0.03% | – |
| MMP | Buy | Magellan Midstream Partners L. | $4,062,000 | +960.6% | 49,147 | +980.9% | 0.03% | +866.7% |
| PAA | Buy | Plains All American Pipeline, | $4,107,000 | +181.7% | 80,024 | +223.1% | 0.03% | +141.7% |
| VLP | New | Valero Energy Partners LP | $3,964,000 | – | 91,650 | +100.0% | 0.03% | – |
| QEPM | New | QEP Midstream Partners LP | $3,838,000 | – | 228,600 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle International Cor | $3,542,000 | – | 45,000 | +100.0% | 0.02% | – |
| RRMS | New | Rose Rock Midstream LP | $3,398,000 | – | 74,761 | +100.0% | 0.02% | – |
| SHLX | New | Shell Midstream Partners LP | $2,770,000 | – | 67,600 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp. | $2,665,000 | +297.2% | 25,128 | +409.9% | 0.02% | +280.0% |
| CSX | Buy | CSX Corporation | $2,431,000 | +31.7% | 67,090 | +16.5% | 0.02% | +13.3% |
| UNP | Buy | Union Pacific Corp | $2,297,000 | +10.7% | 19,280 | +0.7% | 0.02% | 0.0% |
| AM | New | Antero Midstream Partners LP | $1,936,000 | – | 70,397 | +100.0% | 0.01% | – |
| NYRT | New | New York REIT, Inc | $1,712,000 | – | 161,700 | +100.0% | 0.01% | – |
| NEE | Sell | Nextera Energy Inc | $1,551,000 | +2.6% | 14,590 | -9.3% | 0.01% | -8.3% |
| NU | Sell | Northeast Utilities | $1,165,000 | +5.8% | 21,760 | -12.5% | 0.01% | -11.1% |
| EIX | Sell | Edison International | $959,000 | +6.8% | 14,650 | -8.7% | 0.01% | 0.0% |
| D | Sell | Dominion Resources Inc. (Virgi | $955,000 | -42.7% | 12,422 | -48.5% | 0.01% | -46.2% |
| SEMG | Sell | Semgroup Corp. | $1,025,000 | -21.6% | 14,993 | -4.5% | 0.01% | -30.0% |
| SRE | New | Sempra Energy | $1,019,000 | – | 9,150 | +100.0% | 0.01% | – |
| SNH | Buy | Senior Housing Properties Trus | $929,000 | +58.0% | 42,000 | +49.5% | 0.01% | +40.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $839,000 | -7.3% | 34,004 | +16.2% | 0.01% | -14.3% |
| DTE | Sell | DTE Energy Co. | $639,000 | +3.7% | 7,400 | -8.6% | 0.01% | 0.0% |
| SHOPRDCL | Sunstone Hotels 8.00% Series Dcv 8% cum pfd-d | $729,000 | -1.9% | 27,800 | 0.0% | 0.01% | -16.7% | |
| PPL | Sell | PPL Corp. | $672,000 | -9.8% | 18,500 | -18.5% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp. | $759,000 | -17.0% | 6,850 | -17.0% | 0.01% | -28.6% |
| NI | Sell | NiSource Inc. | $531,000 | -35.6% | 12,510 | -37.8% | 0.00% | -42.9% |
| NEP | Buy | NextEra Energy Partners LP | $547,000 | +26.0% | 16,200 | +29.6% | 0.00% | +33.3% |
| EXC | New | Exelon Corp. | $389,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVIV | Sell | Aviv REIT Inc | $403,000 | +29.6% | 11,700 | -0.8% | 0.00% | +50.0% |
| HT | Sell | Hersha Hospitality Trust | $365,000 | +8.0% | 51,900 | -2.3% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Onc | $339,000 | +11.5% | 8,600 | -2.3% | 0.00% | 0.0% |
| WNRL | Exit | Western Refining Logistics, LP | $0 | – | -18,086 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -15,050 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -72,600 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -43,000 | -100.0% | -0.03% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -193,518 | -100.0% | -0.03% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -1,376,450 | -100.0% | -0.18% | – |
| HME | Exit | Home Properties Inc. | $0 | – | -399,300 | -100.0% | -0.18% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -2,617,318 | -100.0% | -0.36% | – |
| HTA | Exit | Healthcare Trust of America In | $0 | – | -8,635,140 | -100.0% | -0.79% | – |
| DCT | Exit | DCT Industrial Trust | $0 | – | -23,638,356 | -100.0% | -1.40% | – |
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 2015-02-12
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.