$1.43 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 129 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $1,129,338,000 | +21.5% | 5,772,529 | +13.1% | 7.88% | +19.6% |
| EQR | Buy | Equity Residential | $880,476,000 | +15.7% | 11,308,455 | +6.7% | 6.14% | +13.8% |
| HCN | Buy | Health Care REIT Inc. | $813,049,000 | +14.4% | 10,509,947 | +11.9% | 5.67% | +12.5% |
| GGP | Buy | General Growth Properties | $596,258,000 | +27.6% | 20,177,951 | +21.5% | 4.16% | +25.6% |
| PLD | Sell | ProLogis Inc. | $568,537,000 | -10.3% | 13,051,809 | -11.4% | 3.97% | -11.7% |
| AVB | Sell | AvalonBay Communities Inc. | $531,518,000 | +5.1% | 3,050,319 | -1.5% | 3.71% | +3.4% |
| SLG | Sell | SL Green Realty Corp. | $514,318,000 | +6.0% | 4,006,214 | -1.7% | 3.59% | +4.3% |
| UDR | Sell | UDR Inc. | $488,250,000 | -8.4% | 14,347,647 | -17.1% | 3.41% | -9.9% |
| VNO | Sell | Vornado Realty Trust | $474,406,000 | -8.4% | 4,235,764 | -3.7% | 3.31% | -9.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $470,609,000 | -32.3% | 23,320,545 | -20.3% | 3.28% | -33.4% |
| ESS | Sell | Essex Property Trust Inc. | $419,152,000 | +2.3% | 1,823,194 | -8.1% | 2.92% | +0.7% |
| KRC | Sell | Kilroy Realty Corp. | $418,288,000 | +2.5% | 5,491,509 | -7.1% | 2.92% | +0.8% |
| KIM | Buy | Kimco Realty Corp. | $405,478,000 | +113.2% | 15,101,587 | +99.6% | 2.83% | +109.7% |
| BXP | Sell | Boston Properties Inc. | $337,858,000 | +6.7% | 2,405,027 | -2.2% | 2.36% | +5.0% |
| SRC | Buy | Spirit Realty Capital Inc. | $333,791,000 | +13.0% | 27,631,687 | +11.2% | 2.33% | +11.2% |
| DDR | Buy | DDR Corp. | $320,536,000 | +5.2% | 17,214,625 | +3.8% | 2.24% | +3.5% |
| PSA | Sell | Public Storage | $315,169,000 | +5.4% | 1,598,705 | -1.1% | 2.20% | +3.8% |
| DRE | Sell | Duke Realty Corporation | $272,457,000 | +5.3% | 12,515,231 | -2.3% | 1.90% | +3.6% |
| T104PS | Buy | American Realty Capital Proper | $267,118,000 | +30.7% | 27,118,587 | +20.1% | 1.86% | +28.6% |
| LPT | Buy | Liberty Property Trust | $267,069,000 | +19.4% | 7,480,938 | +25.9% | 1.86% | +17.5% |
| MAC | Sell | Macerich Co. | $249,994,000 | -46.0% | 2,964,469 | -46.6% | 1.74% | -46.9% |
| PPS | Sell | Post Properties Inc. | $230,990,000 | -4.5% | 4,057,447 | -1.4% | 1.61% | -6.0% |
| DEI | Sell | Douglas Emmett Inc. | $230,129,000 | -20.0% | 7,719,858 | -23.8% | 1.61% | -21.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $224,561,000 | +265.1% | 2,290,500 | +230.5% | 1.57% | +259.4% |
| PGRE | Sell | Paramount Group Inc | $216,810,000 | +3.2% | 11,233,700 | -0.6% | 1.51% | +1.5% |
| TCO | Buy | Taubman Centers Inc. | $214,859,000 | +12.3% | 2,785,674 | +11.2% | 1.50% | +10.5% |
| HR | Buy | HealthCare Realty Trust | $214,053,000 | +5.7% | 7,705,275 | +4.0% | 1.49% | +4.0% |
| HIW | Sell | Highwoods Properties Inc. | $211,920,000 | -3.7% | 4,629,095 | -6.9% | 1.48% | -5.3% |
| BEE | Buy | Strategic Hotels & Resorts, In | $208,488,000 | +11.6% | 16,772,940 | +18.8% | 1.46% | +9.9% |
| BDN | Buy | Brandywine Realty Trust SBI | $202,654,000 | +7.2% | 12,681,711 | +7.2% | 1.41% | +5.5% |
| DCT | Sell | DCT Industrial Trust | $189,882,000 | -3.9% | 5,478,408 | -1.1% | 1.32% | -5.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $164,854,000 | +19.0% | 9,889,290 | +17.8% | 1.15% | +17.1% |
| HTA | Buy | Healthcare Trust of America In | $159,560,000 | +24.8% | 5,727,220 | +20.7% | 1.11% | +22.8% |
| SUI | Sell | Sun Communities Inc. | $121,279,000 | -10.3% | 1,817,731 | -18.7% | 0.85% | -11.7% |
| PEB | Sell | Pebblebrook Hotel Trust | $99,431,000 | -2.8% | 2,135,081 | -4.8% | 0.69% | -4.3% |
| CBLAQ | Buy | CBL and Associates Properties | $91,112,000 | +68.9% | 4,601,632 | +65.7% | 0.64% | +66.5% |
| CUBE | Sell | CubeSmart | $85,099,000 | +8.8% | 3,523,778 | -0.6% | 0.59% | +7.0% |
| RPT | Sell | Ramco Gershenson Properties Tr | $79,017,000 | -3.5% | 4,248,238 | -2.7% | 0.55% | -5.0% |
| REG | Sell | Regency Centers Corporation | $66,180,000 | -27.6% | 972,661 | -32.1% | 0.46% | -28.7% |
| DLR | Buy | Digital Realty Trust Inc. | $52,586,000 | +164.9% | 797,237 | +166.2% | 0.37% | +160.3% |
| VTR | Sell | Ventas Inc. | $50,524,000 | -11.2% | 691,922 | -12.8% | 0.35% | -12.7% |
| HCP | Sell | HCP Inc. | $48,481,000 | -3.7% | 1,121,987 | -1.9% | 0.34% | -5.3% |
| CPT | Sell | Camden Property Trust | $48,253,000 | -61.6% | 617,600 | -63.7% | 0.34% | -62.1% |
| EPR | Sell | EPR Properties | $46,253,000 | -6.3% | 770,502 | -10.1% | 0.32% | -7.7% |
| PEI | Buy | Pennsylvania Real Estate | $46,360,000 | +17.7% | 1,995,700 | +18.9% | 0.32% | +15.8% |
| SNH | Buy | Senior Housing Properties Trus | $44,373,000 | +4676.4% | 1,999,700 | +4661.2% | 0.31% | +4328.6% |
| RLJ | New | RLJ Lodging Trust | $42,813,000 | – | 1,367,400 | +100.0% | 0.30% | – |
| FCEA | New | Forest City Cl. A | $39,824,000 | – | 1,560,500 | +100.0% | 0.28% | – |
| KRG | Buy | Kite Realty Group Trust | $39,151,000 | +102.2% | 1,389,800 | +106.3% | 0.27% | +99.3% |
| CXW | Sell | Corrections Corp of America | $36,085,000 | +4.2% | 896,300 | -6.0% | 0.25% | +2.4% |
| SKT | Sell | Tanger Factory Outlet Centers | $34,805,000 | -58.5% | 989,636 | -56.4% | 0.24% | -59.2% |
| BMR | Sell | Biomed Realty Trust Inc. | $34,299,000 | -76.7% | 1,513,638 | -77.9% | 0.24% | -77.1% |
| EPD | Buy | Enterprise Products Partners L | $31,208,000 | +335.7% | 947,704 | +378.0% | 0.22% | +327.5% |
| HME | New | Home Properties Inc. | $28,139,000 | – | 406,100 | +100.0% | 0.20% | – |
| QTS | New | QTS Realty Trust Inc | $26,543,000 | – | 729,000 | +100.0% | 0.18% | – |
| AIV | New | Apartment Investment and Manag | $24,998,000 | – | 635,100 | +100.0% | 0.17% | – |
| UE | New | Urban Edge Properties | $24,197,000 | – | 1,020,973 | +100.0% | 0.17% | – |
| ETP | Buy | Energy Transfer Partners L.P. | $23,165,000 | -8.9% | 415,513 | +6.2% | 0.16% | -10.0% |
| WPZ | New | Williams Partners LP | $22,772,000 | – | 462,662 | +100.0% | 0.16% | – |
| FRT | Sell | Federal Realty Investment Trus | $21,022,000 | +3.4% | 142,800 | -6.2% | 0.15% | +2.1% |
| HOT | Starwood Hotels and Resorts Wo | $19,656,000 | +3.0% | 235,400 | 0.0% | 0.14% | +1.5% | |
| ARPI | Buy | American Residential Propertie | $19,089,000 | +7.6% | 1,061,097 | +5.1% | 0.13% | +5.6% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $18,934,000 | +102.4% | 458,012 | +104.5% | 0.13% | +100.0% |
| AEC | Buy | Assoc. Estates Realty | $17,249,000 | +8.8% | 698,900 | +2.3% | 0.12% | +7.1% |
| FR | Sell | First Industrial Realty Trust | $16,907,000 | -29.6% | 788,953 | -32.4% | 0.12% | -30.6% |
| NS | Sell | NuSTAR Energy L.P. | $16,868,000 | +5.0% | 277,893 | -0.1% | 0.12% | +3.5% |
| LHO | New | LaSalle Hotels and Properties | $16,368,000 | – | 421,200 | +100.0% | 0.11% | – |
| GEL | Buy | Genesis Energy L.P. | $14,692,000 | +86.7% | 312,600 | +68.5% | 0.10% | +82.1% |
| ET | Sell | Energy Transfer Equity L.P. | $14,142,000 | +9.6% | 223,204 | -0.8% | 0.10% | +7.6% |
| BPL | Buy | Buckeye Partners L.P. | $14,084,000 | +6.0% | 186,500 | +6.1% | 0.10% | +4.3% |
| LXP | Sell | Lexington Corporate Properties | $13,791,000 | -85.7% | 1,403,000 | -84.0% | 0.10% | -85.9% |
| ENLK | Buy | EnLink Midstream Partners LP | $13,739,000 | +6.1% | 555,345 | +24.4% | 0.10% | +4.3% |
| WPG | Sell | WP Glimcher Inc | $13,538,000 | -17.1% | 814,041 | -14.2% | 0.09% | -19.0% |
| MPW | New | Medical Properties Trust | $13,405,000 | – | 909,400 | +100.0% | 0.09% | – |
| TLLP | Buy | Tesoro Logistics LP | $12,909,000 | +54.0% | 239,940 | +68.5% | 0.09% | +52.5% |
| SMLP | Buy | Summit Midstream Partners LP | $11,568,000 | +7.8% | 359,586 | +27.3% | 0.08% | +6.6% |
| CLDT | Buy | Chatham Lodging Trust | $11,579,000 | +41.8% | 393,700 | +39.7% | 0.08% | +39.7% |
| HPT | Sell | Hospitality Properties Trust | $10,821,000 | +5.4% | 328,000 | -1.0% | 0.08% | +2.7% |
| VTTI | New | VTTI Energy Partners LP | $10,297,000 | – | 414,871 | +100.0% | 0.07% | – |
| EQM | Buy | EQT Midstream Partners, L.P. | $10,139,000 | +84.9% | 130,550 | +109.5% | 0.07% | +82.1% |
| RRMS | Buy | Rose Rock Midstream LP | $9,353,000 | +175.3% | 196,910 | +163.4% | 0.06% | +170.8% |
| NGL | Buy | NGL Energy Partners LP | $9,167,000 | +65.1% | 349,491 | +76.2% | 0.06% | +64.1% |
| DKL | Buy | Delek Logistics Partners | $9,233,000 | +94.7% | 212,101 | +58.6% | 0.06% | +88.2% |
| RGP | Sell | Regency Energy Partners L.P. | $9,226,000 | -21.0% | 403,400 | -17.1% | 0.06% | -22.9% |
| CNNX | Buy | Cone Midstream Partners LP | $8,539,000 | +4.1% | 490,477 | +44.2% | 0.06% | +3.4% |
| WES | Buy | Western Gas Partners LP | $8,416,000 | -2.4% | 127,800 | +8.2% | 0.06% | -3.3% |
| PAGP | Buy | Plains GP Holdings | $8,156,000 | +45.7% | 287,486 | +31.9% | 0.06% | +42.5% |
| MORE | New | Monogram Residential Trust, In | $8,129,000 | – | 872,200 | +100.0% | 0.06% | – |
| CUZ | Sell | Cousins Properties Inc. | $8,178,000 | -88.3% | 771,544 | -87.4% | 0.06% | -88.5% |
| MMLP | Martin Midstream Partners L.P. | $8,093,000 | +31.9% | 228,350 | 0.0% | 0.06% | +27.3% | |
| MWE | Sell | MarkWest Energy Partners, L.P. | $8,081,000 | -40.5% | 122,257 | -39.5% | 0.06% | -41.7% |
| CAPL | Buy | CrossAmerica Partners LP | $7,339,000 | +14.3% | 225,551 | +41.5% | 0.05% | +10.9% |
| TEP | Buy | Tallgrass Energy Partners LP | $6,862,000 | +18.4% | 135,700 | +4.6% | 0.05% | +17.1% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $6,904,000 | +11.4% | 428,829 | +23.0% | 0.05% | +9.1% |
| VLP | Buy | Valero Energy Partners LP | $6,764,000 | +70.6% | 139,750 | +52.5% | 0.05% | +67.9% |
| GMLP | Buy | Golar LNG Partners LP | $6,379,000 | -10.2% | 237,227 | +4.0% | 0.04% | -10.0% |
| NGLS | Sell | Targa Resources Partners L.P. | $6,112,000 | -36.3% | 147,767 | -26.3% | 0.04% | -36.8% |
| SDLP | Buy | Seadrill Partners LLC | $5,223,000 | -20.7% | 444,550 | +9.5% | 0.04% | -23.4% |
| NSH | Sell | NuSTAR GP Holdings LLC | $5,105,000 | -40.7% | 144,197 | -42.3% | 0.04% | -41.0% |
| DCP | Sell | DCP Midstream Partners L.P. | $4,780,000 | -65.4% | 129,352 | -57.4% | 0.03% | -66.3% |
| CPPL | New | Columbia Pipeline Partners LP | $3,825,000 | – | 138,137 | +100.0% | 0.03% | – |
| CCI | Buy | Crown Castle International Cor | $3,863,000 | +9.1% | 46,801 | +4.0% | 0.03% | +8.0% |
| QEPM | Sell | QEP Midstream Partners LP | $3,580,000 | -6.7% | 228,300 | -0.1% | 0.02% | -7.4% |
| MMP | Sell | Magellan Midstream Partners L. | $3,601,000 | -11.3% | 46,947 | -4.5% | 0.02% | -13.8% |
| PAA | Sell | Plains All American Pipeline, | $3,475,000 | -15.4% | 71,254 | -11.0% | 0.02% | -17.2% |
| NYRT | Buy | New York REIT, Inc | $2,335,000 | +36.4% | 222,790 | +37.8% | 0.02% | +33.3% |
| CSX | Sell | CSX Corporation | $1,814,000 | -25.4% | 54,767 | -18.4% | 0.01% | -23.5% |
| NEE | Buy | Nextera Energy Inc | $1,725,000 | +11.2% | 16,580 | +13.6% | 0.01% | +9.1% |
| UNP | Sell | Union Pacific Corp | $1,724,000 | -24.9% | 15,918 | -17.4% | 0.01% | -25.0% |
| D | Buy | Dominion Resources Inc. (Virgi | $1,431,000 | +49.8% | 20,198 | +62.6% | 0.01% | +42.9% |
| SRE | Buy | Sempra Energy | $1,265,000 | +24.1% | 11,605 | +26.8% | 0.01% | +28.6% |
| SEMG | Buy | Semgroup Corp. | $1,322,000 | +29.0% | 16,249 | +8.4% | 0.01% | +28.6% |
| PEGI | Buy | Pattern Energy Group Inc. | $1,138,000 | +35.6% | 40,191 | +18.2% | 0.01% | +33.3% |
| ES | New | Eversource Energy | $1,135,000 | – | 22,472 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corp. | $1,112,000 | +185.9% | 33,098 | +215.2% | 0.01% | +166.7% |
| DTE | Buy | DTE Energy Co. | $983,000 | +53.8% | 12,184 | +64.6% | 0.01% | +40.0% |
| OHI | Sell | Omega Healthcare Investors | $1,059,000 | -96.0% | 26,100 | -96.2% | 0.01% | -96.3% |
| NI | Buy | NiSource Inc. | $968,000 | +82.3% | 21,919 | +75.2% | 0.01% | +75.0% |
| ITC | New | ITC Holdings Corp. | $1,003,000 | – | 26,800 | +100.0% | 0.01% | – |
| EIX | Buy | Edison International | $994,000 | +3.6% | 15,909 | +8.6% | 0.01% | 0.0% |
| PPL | Buy | PPL Corp. | $825,000 | +22.8% | 24,500 | +32.4% | 0.01% | +20.0% |
| AEP | New | American Electric Power Co. In | $703,000 | – | 12,500 | +100.0% | 0.01% | – |
| SHOPRDCL | Sunstone Hotels 8.00% Series Dpfd | $726,000 | -0.4% | 27,800 | 0.0% | 0.01% | 0.0% | |
| OGE | New | OGE Energy Corp. | $620,000 | – | 19,600 | +100.0% | 0.00% | – |
| DRH | New | Diamondrock Hospitality | $625,000 | – | 44,200 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA Communications Corp. | $581,000 | -23.5% | 4,961 | -27.6% | 0.00% | -20.0% |
| AVIV | Sell | Aviv REIT Inc | $383,000 | -5.0% | 10,500 | -10.3% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Onc | $332,000 | -2.1% | 8,100 | -5.8% | 0.00% | 0.0% |
| HT | Hersha Hospitality Trust | $336,000 | -7.9% | 51,900 | 0.0% | 0.00% | -33.3% | |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -21,760 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -70,397 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -25,128 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -67,600 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF Logistics LP | $0 | – | -254,687 | -100.0% | -0.04% | – |
| TLP | Exit | Transmontaigne Partners L.P. | $0 | – | -197,101 | -100.0% | -0.04% | – |
| EXLP | Exit | Exterran Partners L.P. | $0 | – | -298,049 | -100.0% | -0.05% | – |
| MEMPQ | Exit | Memorial Production Partners L | $0 | – | -456,618 | -100.0% | -0.05% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -373,925 | -100.0% | -0.05% | – |
| CMLP | Exit | Crestwood Midstream Partners L | $0 | – | -518,182 | -100.0% | -0.06% | – |
| Exit | VTTI Energy Partners LP | $0 | – | -393,921 | -100.0% | -0.07% | – | |
| EEP | Exit | Enbridge Energy Partners L.P. | $0 | – | -347,800 | -100.0% | -0.10% | – |
| RPAI | Exit | Retail Properties of America, | $0 | – | -1,043,800 | -100.0% | -0.12% | – |
| WPZ | Exit | Williams Partners L.P. | $0 | – | -512,350 | -100.0% | -0.16% | – |
| BRX | Exit | Brixmor Property Group | $0 | – | -5,542,200 | -100.0% | -0.98% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -7,303,900 | -100.0% | -1.35% | – |
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 2015-05-14
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 | 2024-02-12 |
| 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.