$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $929,185,000 | +5.6% | 5,102,326 | -4.7% | 6.59% | -5.2% |
| 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% |
| 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% |
| HR | Sell | HealthCare Realty Trust | $202,477,000 | +9.8% | 7,411,325 | -4.8% | 1.44% | -1.4% |
| 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% |
| SUI | Sell | Sun Communities Inc. | $135,162,000 | +7.7% | 2,235,559 | -10.0% | 0.96% | -3.3% |
| CPT | Sell | Camden Property Trust | $125,521,000 | -3.7% | 1,699,900 | -10.6% | 0.89% | -13.6% |
| 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% |
| 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% |
| VTR | Sell | Ventas Inc. | $56,873,000 | -13.9% | 793,214 | -25.6% | 0.40% | -22.8% |
| HCP | Sell | HCP Inc. | $50,361,000 | +10.9% | 1,143,787 | -0.0% | 0.36% | -0.6% |
| OHI | Sell | Omega Healthcare Investors | $26,688,000 | -15.1% | 683,070 | -25.7% | 0.19% | -23.8% |
| FR | Sell | First Industrial Realty Trust | $24,010,000 | +17.7% | 1,167,800 | -3.2% | 0.17% | +5.6% |
| FRT | Sell | Federal Realty Investment Trus | $20,326,000 | +8.8% | 152,300 | -3.4% | 0.14% | -2.7% |
| HOT | Sell | Starwood Hotels and Resorts Wo | $19,084,000 | -61.0% | 235,400 | -60.0% | 0.14% | -65.1% |
| HPT | Sell | Hospitality Properties Trust | $10,270,000 | +4.7% | 331,300 | -9.3% | 0.07% | -5.2% |
| 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% |
| DTE | Sell | DTE Energy Co. | $639,000 | +3.7% | 7,400 | -8.6% | 0.01% | 0.0% |
| 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% |
| 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 | 2024-05-10 |
| 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.