$12.1 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $1,282,099,000 | +23.0% | 6,978,550 | +15.8% | 10.59% | +21.9% |
| EQR | Buy | Equity Residential | $866,090,000 | +11.3% | 11,529,418 | +3.9% | 7.16% | +10.3% |
| GGP | Buy | General Growth Properties | $652,736,000 | +22.6% | 25,134,217 | +21.2% | 5.39% | +21.5% |
| WELL | New | Welltower Inc. | $646,519,000 | – | 9,546,942 | +100.0% | 5.34% | – |
| PLD | Buy | ProLogis Inc. | $506,959,000 | +29.6% | 13,032,355 | +23.6% | 4.19% | +28.4% |
| SLG | Buy | SL Green Realty Corp. | $498,634,000 | +20.5% | 4,610,155 | +22.4% | 4.12% | +19.4% |
| UDR | Buy | UDR Inc. | $492,129,000 | +9.2% | 14,272,892 | +1.5% | 4.07% | +8.2% |
| AVB | Sell | AvalonBay Communities Inc. | $490,611,000 | +8.4% | 2,806,376 | -0.9% | 4.05% | +7.4% |
| PSA | Buy | Public Storage | $484,151,000 | +26.9% | 2,287,722 | +10.5% | 4.00% | +25.7% |
| BXP | Buy | Boston Properties Inc. | $446,195,000 | +49.2% | 3,768,540 | +52.5% | 3.69% | +47.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $366,208,000 | -23.6% | 23,163,057 | -4.1% | 3.02% | -24.3% |
| KIM | Buy | Kimco Realty Corp. | $357,766,000 | +10.0% | 14,644,545 | +1.5% | 2.96% | +9.0% |
| ESS | Sell | Essex Property Trust Inc. | $334,766,000 | -1.6% | 1,498,373 | -6.4% | 2.77% | -2.5% |
| KRC | Buy | Kilroy Realty Corp. | $325,148,000 | -0.9% | 4,989,988 | +2.1% | 2.69% | -1.8% |
| DDR | Buy | DDR Corp. | $263,759,000 | +5.7% | 17,149,479 | +6.3% | 2.18% | +4.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $233,072,000 | -12.3% | 25,500,266 | -7.2% | 1.93% | -13.1% |
| DCT | Buy | DCT Industrial Trust | $232,973,000 | +18.0% | 6,921,346 | +10.2% | 1.92% | +17.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $227,210,000 | +3.2% | 2,683,480 | +6.6% | 1.88% | +2.2% |
| DLR | Buy | Digital Realty Trust Inc. | $213,130,000 | +424.8% | 3,262,863 | +435.7% | 1.76% | +419.5% |
| VER | Buy | VEREIT Inc | $211,874,000 | +3.6% | 27,444,872 | +9.2% | 1.75% | +2.7% |
| VNO | Sell | Vornado Realty Trust | $211,333,000 | -40.9% | 2,337,240 | -38.0% | 1.75% | -41.5% |
| DEI | Sell | Douglas Emmett Inc. | $180,158,000 | -4.1% | 6,272,921 | -10.1% | 1.49% | -5.0% |
| HR | Sell | HealthCare Realty Trust | $176,784,000 | -0.3% | 7,114,036 | -6.7% | 1.46% | -1.2% |
| PGRE | Buy | Paramount Group Inc | $175,769,000 | -1.2% | 10,462,415 | +0.9% | 1.45% | -2.1% |
| PPS | Sell | Post Properties Inc. | $173,632,000 | -3.3% | 2,978,763 | -9.8% | 1.43% | -4.2% |
| BEE | Sell | Strategic Hotels & Resorts, In | $160,922,000 | -19.7% | 11,669,454 | -29.4% | 1.33% | -20.5% |
| HIW | Sell | Highwoods Properties Inc. | $158,852,000 | -6.9% | 4,099,415 | -4.0% | 1.31% | -7.8% |
| LPT | Sell | Liberty Property Trust | $148,205,000 | -34.6% | 4,703,430 | -33.1% | 1.22% | -35.2% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $141,966,000 | -4.0% | 10,730,614 | +8.9% | 1.17% | -4.9% |
| EQIX | Buy | Equinix Inc | $115,667,000 | +2496.3% | 423,067 | +2312.0% | 0.96% | +2483.8% |
| PEB | Buy | Pebblebrook Hotel Trust | $108,429,000 | +23.5% | 3,058,645 | +49.4% | 0.90% | +22.4% |
| HTA | Sell | Healthcare Trust of America In | $107,319,000 | -14.2% | 4,378,570 | -16.2% | 0.89% | -15.0% |
| CUBE | Sell | CubeSmart | $96,551,000 | +4.5% | 3,548,355 | -11.0% | 0.80% | +3.6% |
| MAC | Sell | Macerich Co. | $94,133,000 | +1.5% | 1,225,377 | -1.4% | 0.78% | +0.6% |
| SUI | Sell | Sun Communities Inc. | $87,366,000 | -13.0% | 1,289,345 | -20.6% | 0.72% | -13.7% |
| QTS | Buy | QTS Realty Trust Inc | $78,249,000 | +42.0% | 1,790,996 | +18.4% | 0.65% | +40.4% |
| PEI | Sell | Pennsylvania Real Estate | $62,753,000 | -8.6% | 3,164,532 | -1.7% | 0.52% | -9.6% |
| BDN | Sell | Brandywine Realty Trust SBI | $61,849,000 | -24.0% | 5,020,235 | -18.1% | 0.51% | -24.7% |
| REG | Buy | Regency Centers Corporation | $57,682,000 | +7.6% | 928,107 | +2.1% | 0.48% | +6.7% |
| DRE | Sell | Duke Realty Corporation | $47,493,000 | -71.2% | 2,493,092 | -71.9% | 0.39% | -71.5% |
| FCEA | Sell | Forest City Cl. A | $37,767,000 | -63.4% | 1,876,136 | -59.9% | 0.31% | -63.8% |
| KRG | Buy | Kite Realty Group Trust | $37,054,000 | +3.6% | 1,556,245 | +6.5% | 0.31% | +2.7% |
| LHO | Buy | LaSalle Hotel Properties | $34,606,000 | +47.4% | 1,218,933 | +84.1% | 0.29% | +45.9% |
| FRT | Buy | Federal Realty Investment Trus | $28,245,000 | +11.2% | 207,000 | +4.4% | 0.23% | +9.9% |
| RPT | Sell | Ramco Gershenson Properties Tr | $25,343,000 | -63.1% | 1,688,413 | -59.9% | 0.21% | -63.5% |
| CBLAQ | Sell | CBL and Associates Properties | $23,892,000 | -32.6% | 1,737,579 | -20.6% | 0.20% | -33.2% |
| EPD | Sell | Enterprise Products Partners L | $23,707,000 | -20.3% | 952,095 | -4.4% | 0.20% | -21.0% |
| ETP | Sell | Energy Transfer Partners L.P. | $23,433,000 | -27.0% | 570,574 | -7.2% | 0.19% | -27.6% |
| RLJ | Sell | RLJ Lodging Trust | $20,129,000 | -47.8% | 796,540 | -38.4% | 0.17% | -48.3% |
| ARPI | Buy | American Residential Propertie | $19,188,000 | -2.0% | 1,111,079 | +5.0% | 0.16% | -2.5% |
| WPZ | Buy | Williams Partners LP | $16,290,000 | -27.3% | 510,342 | +10.3% | 0.14% | -27.8% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $15,886,000 | -21.7% | 554,304 | +3.9% | 0.13% | -22.5% |
| TLLP | Buy | Tesoro Logistics LP | $15,208,000 | +2.8% | 337,955 | +30.4% | 0.13% | +2.4% |
| WPG | Buy | WP Glimcher Inc | $14,293,000 | +9.1% | 1,225,772 | +26.6% | 0.12% | +8.3% |
| EQM | Buy | EQT Midstream Partners, L.P. | $14,175,000 | -14.7% | 213,699 | +4.9% | 0.12% | -15.2% |
| GEL | Buy | Genesis Energy L.P. | $11,712,000 | -3.3% | 305,475 | +10.7% | 0.10% | -4.0% |
| FR | Sell | First Industrial Realty Trust | $10,968,000 | -25.4% | 523,553 | -33.3% | 0.09% | -26.0% |
| PAA | Buy | Plains All American Pipeline, | $10,284,000 | +231.2% | 338,527 | +375.1% | 0.08% | +226.9% |
| ENLK | Sell | EnLink Midstream Partners LP | $9,188,000 | -34.0% | 583,017 | -8.0% | 0.08% | -34.5% |
| VTTI | Sell | VTTI Energy Partners LP | $8,012,000 | -22.3% | 409,408 | -0.6% | 0.07% | -23.3% |
| DKL | Sell | Delek Logistics Partners | $7,465,000 | -38.4% | 247,191 | -6.0% | 0.06% | -38.6% |
| CPPL | Buy | Columbia Pipeline Partners LP | $6,390,000 | +23.0% | 504,700 | +144.7% | 0.05% | +23.3% |
| WMB | New | Williams Cos. | $6,330,000 | – | 171,789 | +100.0% | 0.05% | – |
| MWE | Buy | MarkWest Energy Partners, L.P. | $6,292,000 | -3.0% | 146,621 | +27.5% | 0.05% | -3.7% |
| SMLP | Sell | Summit Midstream Partners LP | $6,064,000 | -56.7% | 343,987 | -18.8% | 0.05% | -57.3% |
| NGL | Sell | NGL Energy Partners LP | $6,079,000 | -47.4% | 304,391 | -20.1% | 0.05% | -47.9% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $5,890,000 | -14.0% | 500,430 | +6.1% | 0.05% | -14.0% |
| TEP | Buy | Tallgrass Energy Partners LP | $5,869,000 | -10.0% | 149,384 | +10.1% | 0.05% | -11.1% |
| VLP | Sell | Valero Energy Partners LP | $5,786,000 | -34.1% | 131,028 | -23.8% | 0.05% | -34.2% |
| NS | Sell | NuSTAR Energy L.P. | $5,138,000 | -33.3% | 114,643 | -11.7% | 0.04% | -34.4% |
| MMP | New | Magellan Midstream Partners L. | $5,050,000 | – | 84,005 | +100.0% | 0.04% | – |
| WNRL | New | Western Refining Logistics, LP | $5,038,000 | – | 241,388 | +100.0% | 0.04% | – |
| CNNX | Buy | Cone Midstream Partners LP | $4,982,000 | -43.9% | 501,742 | +0.1% | 0.04% | -44.6% |
| WES | Sell | Western Gas Partners LP | $4,696,000 | -37.8% | 100,300 | -15.8% | 0.04% | -38.1% |
| MORE | Sell | Monogram Residential Trust, In | $3,731,000 | -53.1% | 400,800 | -54.6% | 0.03% | -53.0% |
| CCI | Buy | Crown Castle International Cor | $3,457,000 | +11.2% | 43,835 | +13.2% | 0.03% | +11.5% |
| SKT | Sell | Tanger Factory Outlet Centers | $3,449,000 | -83.1% | 104,600 | -83.8% | 0.03% | -83.6% |
| TCO | Sell | Taubman Centers Inc. | $3,349,000 | -97.0% | 48,486 | -97.0% | 0.03% | -97.0% |
| RRMS | Sell | Rose Rock Midstream LP | $3,123,000 | -59.3% | 128,311 | -21.8% | 0.03% | -59.4% |
| PAGP | Sell | Plains GP Holdings | $3,046,000 | -70.2% | 174,055 | -56.0% | 0.02% | -70.6% |
| BPL | Sell | Buckeye Partners L.P. | $2,584,000 | -73.5% | 43,600 | -66.9% | 0.02% | -74.1% |
| SEMG | New | Semgroup Corp. | $2,023,000 | – | 46,778 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Co. | $1,936,000 | +33.8% | 24,084 | +24.2% | 0.02% | +33.3% |
| UNP | Sell | Union Pacific Corp | $1,940,000 | -22.8% | 21,938 | -16.7% | 0.02% | -23.8% |
| ES | Buy | Eversource Energy | $1,735,000 | +59.3% | 34,272 | +43.0% | 0.01% | +55.6% |
| D | Dominion Resources Inc. (Virgi | $1,724,000 | +5.3% | 24,498 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | Exelon Corp. | $1,515,000 | +45.7% | 50,998 | +54.1% | 0.01% | +44.4% |
| NEE | Sell | Nextera Energy Inc | $1,403,000 | -19.0% | 14,380 | -18.7% | 0.01% | -14.3% |
| GWR | New | Genesee & Wyoming Inc | $1,241,000 | – | 21,000 | +100.0% | 0.01% | – |
| EIX | Edison International | $1,155,000 | +13.5% | 18,309 | 0.0% | 0.01% | +25.0% | |
| AMT | New | American Tower Corp. | $1,241,000 | – | 14,100 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energy | $929,000 | -24.9% | 9,605 | -23.2% | 0.01% | -20.0% |
| NI | Buy | NiSource Inc. | $1,017,000 | -0.5% | 54,819 | +144.5% | 0.01% | -11.1% |
| AEP | Buy | American Electric Power Co. In | $790,000 | +13.8% | 13,900 | +6.1% | 0.01% | +16.7% |
| PCG | New | PG&E Corp. | $781,000 | – | 14,800 | +100.0% | 0.01% | – |
| SHOPRDCL | Sunstone Hotels 8.00% Series Dcv 8% cum pfd-d | $709,000 | -3.0% | 27,800 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | Senior Housing Properties Trus | $640,000 | -39.2% | 39,500 | -34.2% | 0.01% | -44.4% |
| NEP | Buy | NextEra Energy Partners LP | $545,000 | -35.4% | 25,000 | +17.4% | 0.01% | -28.6% |
| NYLDA | Buy | NRG Yield, Inc. Class A | $648,000 | -18.2% | 58,100 | +61.4% | 0.01% | -28.6% |
| ITC | Sell | ITC Holdings Corp. | $570,000 | -42.7% | 17,100 | -44.7% | 0.01% | -37.5% |
| CLDT | Sell | Chatham Lodging Trust | $314,000 | -97.0% | 14,600 | -96.3% | 0.00% | -96.6% |
| CWT | New | California Water Service Group | $361,000 | – | 16,300 | +100.0% | 0.00% | – |
| TERP | Sell | TerraForm Power | $255,000 | -72.0% | 17,900 | -25.4% | 0.00% | -75.0% |
| HT | Sell | Hersha Hospitality Trust | $249,000 | -33.6% | 11,000 | -24.8% | 0.00% | -33.3% |
| HPT | Sell | Hospitality Properties Trust | $243,000 | -96.7% | 9,500 | -96.3% | 0.00% | -96.7% |
| CDR | Exit | Cedar Shopping Centers Inc. | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -6,790 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,300 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -228,700 | -100.0% | -0.03% | – |
| NGLS | Exit | Targa Resources Partners L.P. | $0 | – | -147,767 | -100.0% | -0.05% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -237,227 | -100.0% | -0.05% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -249,251 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK Partners L.P. | $0 | – | -252,700 | -100.0% | -0.07% | – |
| ET | Exit | Energy Transfer Equity L.P. | $0 | – | -213,704 | -100.0% | -0.11% | – |
| HOT | Exit | Starwood Hotels and Resorts Wo | $0 | – | -235,400 | -100.0% | -0.16% | – |
| AIV | Exit | Apartment Investment and Manag | $0 | – | -645,600 | -100.0% | -0.20% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -369,000 | -100.0% | -0.23% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -870,050 | -100.0% | -0.24% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -582,440 | -100.0% | -0.30% | – |
| EPR | Exit | EPR Properties | $0 | – | -733,272 | -100.0% | -0.34% | – |
| HCP | Exit | HCP Inc. | $0 | – | -1,320,597 | -100.0% | -0.40% | – |
| HME | Exit | Home Properties Inc. | $0 | – | -1,221,290 | -100.0% | -0.74% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -9,616,694 | -100.0% | -5.26% | – |
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 2015-11-10
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.