$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.