$12 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 116 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $1,042,628,000 | -7.7% | 6,026,055 | +4.4% | 8.69% | +10.3% |
| EQR | Sell | Equity Residential | $778,296,000 | -11.6% | 11,091,576 | -1.9% | 6.49% | +5.6% |
| HCN | Sell | Health Care REIT Inc. | $631,144,000 | -22.4% | 9,616,694 | -8.5% | 5.26% | -7.2% |
| GGP | Buy | General Growth Properties | $532,329,000 | -10.7% | 20,745,488 | +2.8% | 4.44% | +6.7% |
| HST | Buy | Host Hotels & Resorts Inc. | $479,032,000 | +1.8% | 24,156,929 | +3.6% | 3.99% | +21.7% |
| AVB | Sell | AvalonBay Communities Inc. | $452,721,000 | -14.8% | 2,831,807 | -7.2% | 3.77% | +1.8% |
| UDR | Sell | UDR Inc. | $450,605,000 | -7.7% | 14,068,230 | -1.9% | 3.76% | +10.3% |
| SLG | Sell | SL Green Realty Corp. | $413,958,000 | -19.5% | 3,767,022 | -6.0% | 3.45% | -3.8% |
| PLD | Sell | ProLogis Inc. | $391,161,000 | -31.2% | 10,543,426 | -19.2% | 3.26% | -17.8% |
| PSA | Buy | Public Storage | $381,671,000 | +21.1% | 2,070,134 | +29.5% | 3.18% | +44.7% |
| VNO | Sell | Vornado Realty Trust | $357,781,000 | -24.6% | 3,768,898 | -11.0% | 2.98% | -9.9% |
| ESS | Sell | Essex Property Trust Inc. | $340,344,000 | -18.8% | 1,601,619 | -12.2% | 2.84% | -3.0% |
| KRC | Sell | Kilroy Realty Corp. | $328,220,000 | -21.5% | 4,887,867 | -11.0% | 2.74% | -6.2% |
| KIM | Sell | Kimco Realty Corp. | $325,133,000 | -19.8% | 14,424,709 | -4.5% | 2.71% | -4.2% |
| BXP | Buy | Boston Properties Inc. | $299,086,000 | -11.5% | 2,470,971 | +2.7% | 2.49% | +5.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $265,807,000 | -20.4% | 27,487,784 | -0.5% | 2.22% | -4.9% |
| DDR | Sell | DDR Corp. | $249,508,000 | -22.2% | 16,138,968 | -6.2% | 2.08% | -7.0% |
| LPT | Sell | Liberty Property Trust | $226,628,000 | -15.1% | 7,033,781 | -6.0% | 1.89% | +1.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $220,183,000 | -1.9% | 2,517,526 | +9.9% | 1.84% | +17.2% |
| VER | New | VEREIT Inc | $204,418,000 | – | 25,143,706 | +100.0% | 1.70% | – |
| BEE | Sell | Strategic Hotels & Resorts, In | $200,466,000 | -3.8% | 16,540,101 | -1.4% | 1.67% | +14.8% |
| DCT | Buy | DCT Industrial Trust | $197,409,000 | +4.0% | 6,278,928 | +14.6% | 1.65% | +24.2% |
| DEI | Sell | Douglas Emmett Inc. | $187,938,000 | -18.3% | 6,976,164 | -9.6% | 1.57% | -2.4% |
| PPS | Sell | Post Properties Inc. | $179,591,000 | -22.3% | 3,303,120 | -18.6% | 1.50% | -7.1% |
| PGRE | Sell | Paramount Group Inc | $177,859,000 | -18.0% | 10,364,748 | -7.7% | 1.48% | -2.0% |
| HR | Sell | HealthCare Realty Trust | $177,322,000 | -17.2% | 7,623,461 | -1.1% | 1.48% | -1.0% |
| HIW | Sell | Highwoods Properties Inc. | $170,667,000 | -19.5% | 4,272,027 | -7.7% | 1.42% | -3.7% |
| DRE | Sell | Duke Realty Corporation | $164,990,000 | -39.4% | 8,884,781 | -29.0% | 1.38% | -27.6% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $147,863,000 | -10.3% | 9,850,977 | -0.4% | 1.23% | +7.2% |
| HTA | Sell | Healthcare Trust of America In | $125,137,000 | -21.6% | 5,224,921 | -8.8% | 1.04% | -6.3% |
| TCO | Sell | Taubman Centers Inc. | $110,753,000 | -48.5% | 1,593,564 | -42.8% | 0.92% | -38.4% |
| FCEA | Buy | Forest City Cl. A | $103,282,000 | +159.3% | 4,673,400 | +199.5% | 0.86% | +209.7% |
| SUI | Sell | Sun Communities Inc. | $100,432,000 | -17.2% | 1,624,321 | -10.6% | 0.84% | -1.1% |
| MAC | Sell | Macerich Co. | $92,741,000 | -62.9% | 1,243,181 | -58.1% | 0.77% | -55.7% |
| CUBE | Buy | CubeSmart | $92,361,000 | +8.5% | 3,987,948 | +13.2% | 0.77% | +29.6% |
| HME | Buy | Home Properties Inc. | $89,215,000 | +217.1% | 1,221,290 | +200.7% | 0.74% | +279.6% |
| PEB | Sell | Pebblebrook Hotel Trust | $87,800,000 | -11.7% | 2,047,586 | -4.1% | 0.73% | +5.5% |
| BDN | Sell | Brandywine Realty Trust SBI | $81,411,000 | -59.8% | 6,130,349 | -51.7% | 0.68% | -52.0% |
| PEI | Buy | Pennsylvania Real Estate | $68,691,000 | +48.2% | 3,218,900 | +61.3% | 0.57% | +77.4% |
| RPT | Sell | Ramco Gershenson Properties Tr | $68,707,000 | -13.0% | 4,209,958 | -0.9% | 0.57% | +4.0% |
| QTS | Buy | QTS Realty Trust Inc | $55,122,000 | +107.7% | 1,512,260 | +107.4% | 0.46% | +148.6% |
| REG | Sell | Regency Centers Corporation | $53,588,000 | -19.0% | 908,581 | -6.6% | 0.45% | -3.2% |
| HCP | Buy | HCP Inc. | $48,162,000 | -0.7% | 1,320,597 | +17.7% | 0.40% | +18.9% |
| DLR | Sell | Digital Realty Trust Inc. | $40,612,000 | -22.8% | 609,057 | -23.6% | 0.34% | -7.6% |
| EPR | Sell | EPR Properties | $40,169,000 | -13.2% | 733,272 | -4.8% | 0.34% | +3.7% |
| RLJ | Sell | RLJ Lodging Trust | $38,526,000 | -10.0% | 1,293,680 | -5.4% | 0.32% | +7.4% |
| VTR | Sell | Ventas Inc. | $36,164,000 | -28.4% | 582,440 | -15.8% | 0.30% | -14.5% |
| KRG | Buy | Kite Realty Group Trust | $35,766,000 | -8.6% | 1,461,610 | +5.2% | 0.30% | +9.2% |
| CBLAQ | Sell | CBL and Associates Properties | $35,430,000 | -61.1% | 2,187,032 | -52.5% | 0.30% | -53.6% |
| ETP | Buy | Energy Transfer Partners L.P. | $32,103,000 | +38.6% | 615,004 | +48.0% | 0.27% | +65.4% |
| EPD | Buy | Enterprise Products Partners L | $29,753,000 | -4.7% | 995,404 | +5.0% | 0.25% | +13.8% |
| CXW | Sell | Corrections Corp of America | $28,781,000 | -20.2% | 870,050 | -2.9% | 0.24% | -4.8% |
| CPT | Sell | Camden Property Trust | $27,409,000 | -43.2% | 369,000 | -40.3% | 0.23% | -32.0% |
| FRT | Buy | Federal Realty Investment Trus | $25,400,000 | +20.8% | 198,300 | +38.9% | 0.21% | +44.2% |
| AIV | Buy | Apartment Investment and Manag | $23,842,000 | -4.6% | 645,600 | +1.7% | 0.20% | +14.4% |
| LHO | Buy | LaSalle Hotels and Properties | $23,476,000 | +43.4% | 662,033 | +57.2% | 0.20% | +71.9% |
| WPZ | Buy | Williams Partners LP | $22,416,000 | -1.6% | 462,862 | +0.0% | 0.19% | +17.6% |
| SKT | Sell | Tanger Factory Outlet Centers | $20,456,000 | -41.2% | 645,300 | -34.8% | 0.17% | -29.6% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $20,289,000 | +7.2% | 533,512 | +16.5% | 0.17% | +28.0% |
| ARPI | Sell | American Residential Propertie | $19,572,000 | +2.5% | 1,057,939 | -0.3% | 0.16% | +22.6% |
| HOT | Starwood Hotels and Resorts Wo | $19,089,000 | -2.9% | 235,400 | 0.0% | 0.16% | +16.1% | |
| EQM | Buy | EQT Midstream Partners, L.P. | $16,610,000 | +63.8% | 203,700 | +56.0% | 0.14% | +94.4% |
| FR | Sell | First Industrial Realty Trust | $14,706,000 | -13.0% | 785,153 | -0.5% | 0.12% | +4.2% |
| TLLP | Buy | Tesoro Logistics LP | $14,798,000 | +14.6% | 259,071 | +8.0% | 0.12% | +36.7% |
| SMLP | Buy | Summit Midstream Partners LP | $13,992,000 | +21.0% | 423,486 | +17.8% | 0.12% | +44.4% |
| ENLK | Buy | EnLink Midstream Partners LP | $13,930,000 | +1.4% | 634,045 | +14.2% | 0.12% | +20.8% |
| ET | Sell | Energy Transfer Equity L.P. | $13,713,000 | -3.0% | 213,704 | -4.3% | 0.11% | +15.2% |
| WPG | Buy | WP Glimcher Inc | $13,101,000 | -3.2% | 968,272 | +18.9% | 0.11% | +16.0% |
| DKL | Buy | Delek Logistics Partners | $12,111,000 | +31.2% | 263,001 | +24.0% | 0.10% | +57.8% |
| GEL | Sell | Genesis Energy L.P. | $12,114,000 | -17.5% | 276,000 | -11.7% | 0.10% | -1.0% |
| NGL | Buy | NGL Energy Partners LP | $11,552,000 | +26.0% | 380,891 | +9.0% | 0.10% | +50.0% |
| CLDT | Buy | Chatham Lodging Trust | $10,477,000 | -9.5% | 395,800 | +0.5% | 0.09% | +7.4% |
| VTTI | Sell | VTTI Energy Partners LP | $10,313,000 | +0.2% | 411,871 | -0.7% | 0.09% | +19.4% |
| PAGP | Buy | Plains GP Holdings | $10,227,000 | +25.4% | 395,786 | +37.7% | 0.08% | +49.1% |
| BPL | Sell | Buckeye Partners L.P. | $9,744,000 | -30.8% | 131,800 | -29.3% | 0.08% | -17.3% |
| CNNX | Buy | Cone Midstream Partners LP | $8,873,000 | +3.9% | 501,277 | +2.2% | 0.07% | +23.3% |
| VLP | Buy | Valero Energy Partners LP | $8,786,000 | +29.9% | 172,000 | +23.1% | 0.07% | +55.3% |
| OKS | New | ONEOK Partners L.P. | $8,592,000 | – | 252,700 | +100.0% | 0.07% | – |
| MORE | Buy | Monogram Residential Trust, In | $7,955,000 | -2.1% | 881,900 | +1.1% | 0.07% | +15.8% |
| NS | Sell | NuSTAR Energy L.P. | $7,703,000 | -54.3% | 129,793 | -53.3% | 0.06% | -45.8% |
| RRMS | Sell | Rose Rock Midstream LP | $7,672,000 | -18.0% | 164,110 | -16.7% | 0.06% | -1.5% |
| WES | Sell | Western Gas Partners LP | $7,547,000 | -10.3% | 119,100 | -6.8% | 0.06% | +6.8% |
| HPT | Sell | Hospitality Properties Trust | $7,358,000 | -32.0% | 255,300 | -22.2% | 0.06% | -18.7% |
| CAPL | Buy | CrossAmerica Partners LP | $7,046,000 | -4.0% | 249,251 | +10.5% | 0.06% | +15.7% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $6,851,000 | -0.8% | 471,829 | +10.0% | 0.06% | +18.8% |
| TEP | Tallgrass Energy Partners LP | $6,524,000 | -4.9% | 135,700 | 0.0% | 0.05% | +12.5% | |
| MWE | Sell | MarkWest Energy Partners, L.P. | $6,484,000 | -19.8% | 115,007 | -5.9% | 0.05% | -3.6% |
| GMLP | Golar LNG Partners LP | $5,852,000 | -8.3% | 237,227 | 0.0% | 0.05% | +8.9% | |
| NGLS | Targa Resources Partners L.P. | $5,704,000 | -6.7% | 147,767 | 0.0% | 0.05% | +11.6% | |
| CPPL | Buy | Columbia Pipeline Partners LP | $5,197,000 | +35.9% | 206,237 | +49.3% | 0.04% | +59.3% |
| EQIX | New | Equinix Inc | $4,455,000 | – | 17,540 | +100.0% | 0.04% | – |
| QEPM | Buy | QEP Midstream Partners LP | $4,009,000 | +12.0% | 228,700 | +0.2% | 0.03% | +32.0% |
| PAA | Plains All American Pipeline, | $3,105,000 | -10.6% | 71,254 | 0.0% | 0.03% | +8.3% | |
| CCI | Sell | Crown Castle International Cor | $3,110,000 | -19.5% | 38,735 | -17.2% | 0.03% | -3.7% |
| EQGP | New | EQT GP Holdings LP | $2,549,000 | – | 75,000 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp | $2,512,000 | +45.7% | 26,338 | +65.5% | 0.02% | +75.0% |
| NEE | Buy | Nextera Energy Inc | $1,733,000 | +0.5% | 17,680 | +6.6% | 0.01% | +16.7% |
| D | Buy | Dominion Resources Inc. (Virgi | $1,638,000 | +14.5% | 24,498 | +21.3% | 0.01% | +40.0% |
| DTE | Buy | DTE Energy Co. | $1,447,000 | +47.2% | 19,384 | +59.1% | 0.01% | +71.4% |
| SRE | Buy | Sempra Energy | $1,237,000 | -2.2% | 12,505 | +7.8% | 0.01% | +11.1% |
| NI | Buy | NiSource Inc. | $1,022,000 | +5.6% | 22,419 | +2.3% | 0.01% | +28.6% |
| SNH | Sell | Senior Housing Properties Trus | $1,053,000 | -97.6% | 60,000 | -97.0% | 0.01% | -97.1% |
| EXC | Exelon Corp. | $1,040,000 | -6.5% | 33,098 | 0.0% | 0.01% | +12.5% | |
| ES | Buy | Eversource Energy | $1,089,000 | -4.1% | 23,972 | +6.7% | 0.01% | +12.5% |
| EIX | Buy | Edison International | $1,018,000 | +2.4% | 18,309 | +15.1% | 0.01% | +14.3% |
| TERP | New | TerraForm Power | $912,000 | – | 24,000 | +100.0% | 0.01% | – |
| ITC | Buy | ITC Holdings Corp. | $994,000 | -0.9% | 30,900 | +15.3% | 0.01% | +14.3% |
| NYLDA | New | NRG Yield, Inc. Class A | $792,000 | – | 36,000 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $844,000 | – | 21,300 | +100.0% | 0.01% | – |
| SHOPRDCL | Sunstone Hotels 8.00% Series Dcv 8% cum pfd-d | $731,000 | +0.7% | 27,800 | 0.0% | 0.01% | +20.0% | |
| AEP | Buy | American Electric Power Co. In | $694,000 | -1.3% | 13,100 | +4.8% | 0.01% | +20.0% |
| OGE | Buy | OGE Energy Corp. | $580,000 | -6.5% | 20,300 | +3.6% | 0.01% | +25.0% |
| ENLC | New | Enlink Midstream LLC | $519,000 | – | 16,700 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $375,000 | – | 14,625 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corporation | $216,000 | – | 6,790 | +100.0% | 0.00% | – |
| CDR | New | Cedar Shopping Centers Inc. | $108,000 | – | 16,800 | +100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -51,900 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Onc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AVIV | Exit | Aviv REIT Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -4,961 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -44,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp. | $0 | – | -24,500 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -26,100 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -40,191 | -100.0% | -0.01% | – |
| SEMG | Exit | Semgroup Corp. | $0 | – | -16,249 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -54,767 | -100.0% | -0.01% | – |
| NYRT | Exit | New York REIT, Inc | $0 | – | -222,790 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners L. | $0 | – | -46,947 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners L.P. | $0 | – | -129,352 | -100.0% | -0.03% | – |
| NSH | Exit | NuSTAR GP Holdings LLC | $0 | – | -144,197 | -100.0% | -0.04% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -444,550 | -100.0% | -0.04% | – |
| MMLP | Exit | Martin Midstream Partners L.P. | $0 | – | -228,350 | -100.0% | -0.06% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -771,544 | -100.0% | -0.06% | – |
| RGP | Exit | Regency Energy Partners L.P. | $0 | – | -403,400 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -909,400 | -100.0% | -0.09% | – |
| LXP | Exit | Lexington Corporate Properties | $0 | – | -1,403,000 | -100.0% | -0.10% | – |
| AEC | Exit | Assoc. Estates Realty | $0 | – | -698,900 | -100.0% | -0.12% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -1,020,973 | -100.0% | -0.17% | – |
| BMR | Exit | Biomed Realty Trust Inc. | $0 | – | -1,513,638 | -100.0% | -0.24% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -27,118,587 | -100.0% | -1.86% | – |
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 2015-08-12
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.