$12.7 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERP | Exit | TerraForm Power | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -39,500 | -100.0% | -0.01% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners L.P. | $0 | – | -43,600 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings | $0 | – | -174,055 | -100.0% | -0.02% | – |
| MORE | Exit | Monogram Residential Trust, In | $0 | – | -400,800 | -100.0% | -0.03% | – |
| NS | Exit | NuSTAR Energy L.P. | $0 | – | -114,643 | -100.0% | -0.04% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -304,391 | -100.0% | -0.05% | – |
| MWE | Exit | MarkWest Energy Partners, L.P. | $0 | – | -146,621 | -100.0% | -0.05% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -523,553 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -796,540 | -100.0% | -0.17% | – |
| CBLAQ | Exit | CBL and Associates Properties | $0 | – | -1,737,579 | -100.0% | -0.20% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -207,000 | -100.0% | -0.23% | – |
| FCEA | Exit | Forest City Cl. A | $0 | – | -1,876,136 | -100.0% | -0.31% | – |
| BEE | Exit | Strategic Hotels & Resorts, In | $0 | – | -11,669,454 | -100.0% | -1.33% | – |
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 2016-02-12
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.