$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 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | Equity Residential | $761,140,000 | +18.9% | 10,594,936 | +1.9% | 5.40% | +6.7% |
| SRC | Buy | Spirit Realty Capital Inc. | $295,487,000 | +15.7% | 24,851,687 | +6.8% | 2.10% | +3.9% |
| 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% |
| 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% |
| BRX | Buy | Brixmor Property Group | $137,668,000 | +87.5% | 5,542,200 | +68.0% | 0.98% | +68.3% |
| HTA | New | Healthcare Trust of America In | $127,807,000 | – | 4,744,120 | +100.0% | 0.91% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $102,311,000 | +29.2% | 2,242,181 | +5.7% | 0.72% | +15.8% |
| SKT | Buy | Tanger Factory Outlet Centers | $83,889,000 | +50.7% | 2,269,733 | +33.4% | 0.60% | +35.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $61,506,000 | +38.3% | 693,100 | +14.9% | 0.44% | +24.2% |
| CBLAQ | Buy | CBL and Associates Properties | $53,942,000 | +10.2% | 2,777,632 | +1.5% | 0.38% | -1.3% |
| 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% |
| ETP | Buy | Energy Transfer Partners L.P. | $25,435,000 | +7085.0% | 391,313 | +6966.0% | 0.18% | +5900.0% |
| WPZ | New | Williams Partners L.P. | $22,928,000 | – | 512,350 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.