$12.8 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 141 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | Equity Residential | $978,069,000 | +4.3% | 13,035,710 | +13.4% | 7.64% | +3.6% |
| WELL | Buy | Welltower Inc. | $689,996,000 | +3.1% | 9,950,909 | +1.1% | 5.39% | +2.4% |
| PSA | Buy | Public Storage | $625,684,000 | +12.5% | 2,268,368 | +1.0% | 4.89% | +11.7% |
| KIM | Buy | Kimco Realty Corp. | $550,534,000 | +26.4% | 19,129,034 | +16.2% | 4.30% | +25.6% |
| VNO | Buy | Vornado Realty Trust | $500,107,000 | +6.7% | 5,296,062 | +13.0% | 3.91% | +6.0% |
| SLG | Buy | SL Green Realty Corp. | $485,568,000 | -0.5% | 5,012,060 | +16.0% | 3.80% | -1.2% |
| SRC | Buy | Spirit Realty Capital Inc. | $335,955,000 | +41.8% | 29,862,684 | +26.3% | 2.63% | +40.9% |
| VER | Buy | VEREIT Inc | $304,507,000 | +47.4% | 34,330,045 | +31.7% | 2.38% | +46.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $256,398,000 | +1.3% | 2,820,973 | +0.8% | 2.00% | +0.7% |
| REG | Buy | Regency Centers Corporation | $235,232,000 | +174.4% | 3,142,718 | +149.8% | 1.84% | +172.7% |
| SUI | Buy | Sun Communities Inc. | $194,881,000 | +60.1% | 2,721,416 | +53.2% | 1.52% | +59.0% |
| CUBE | Buy | CubeSmart | $190,832,000 | +118.6% | 5,730,686 | +101.0% | 1.49% | +117.0% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $188,358,000 | +27.0% | 13,454,169 | +13.3% | 1.47% | +26.1% |
| PPS | Buy | Post Properties Inc. | $174,322,000 | +4.2% | 2,918,014 | +3.2% | 1.36% | +3.4% |
| PGRE | Buy | Paramount Group Inc | $167,607,000 | -9.9% | 10,508,264 | +2.3% | 1.31% | -10.5% |
| LPT | Buy | Liberty Property Trust | $121,006,000 | +10.8% | 3,616,446 | +2.9% | 0.95% | +10.1% |
| MAC | Buy | Macerich Co. | $96,210,000 | +190.3% | 1,214,165 | +195.6% | 0.75% | +188.1% |
| QTS | Buy | QTS Realty Trust Inc | $88,145,000 | +56.2% | 1,860,393 | +48.8% | 0.69% | +55.2% |
| KRG | Buy | Kite Realty Group Trust | $52,263,000 | +28.7% | 1,886,061 | +20.4% | 0.41% | +27.5% |
| WRI | New | Weingarten Realty Investors | $51,643,000 | – | 1,376,416 | +100.0% | 0.40% | – |
| GLPI | New | Gaming and Leisure Properties | $38,650,000 | – | 1,250,000 | +100.0% | 0.30% | – |
| VTR | New | Ventas Inc. | $25,070,000 | – | 398,193 | +100.0% | 0.20% | – |
| SNH | New | Senior Housing Properties Trus | $17,380,000 | – | 971,500 | +100.0% | 0.14% | – |
| FR | New | First Industrial Realty Trust | $14,331,000 | – | 630,200 | +100.0% | 0.11% | – |
| WPZ | Buy | Williams Partners LP | $13,226,000 | -23.8% | 646,752 | +3.8% | 0.10% | -24.8% |
| MORE | New | Monogram Residential Trust, In | $12,609,000 | – | 1,278,800 | +100.0% | 0.10% | – |
| MPLX | Buy | MPLX LP | $12,261,000 | +0.2% | 412,963 | +32.7% | 0.10% | 0.0% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $8,392,000 | +20.7% | 569,330 | +6.3% | 0.07% | +20.0% |
| TEP | Buy | Tallgrass Energy Partners LP | $7,585,000 | +19.9% | 197,933 | +28.9% | 0.06% | +18.0% |
| PAA | Buy | Plains All American Pipeline, | $7,137,000 | +15.2% | 340,349 | +26.9% | 0.06% | +14.3% |
| SHLX | New | Shell Midstream Partners LP | $6,847,000 | – | 187,015 | +100.0% | 0.05% | – |
| SEP | New | Spectra Energy Partners L.P. | $5,533,000 | – | 114,992 | +100.0% | 0.04% | – |
| TRGP | New | Targa Resources Corp. | $4,076,000 | – | 136,500 | +100.0% | 0.03% | – |
| CEQP | Buy | Crestwood Equity Partners LP | $2,917,000 | +18.4% | 249,960 | +110.9% | 0.02% | +21.1% |
| NEP | Buy | NextEra Energy Partners LP | $2,773,000 | +346.5% | 101,980 | +390.3% | 0.02% | +340.0% |
| SEMG | Buy | Semgroup Corp. | $2,756,000 | +2.4% | 123,048 | +32.0% | 0.02% | +4.8% |
| BPL | New | Buckeye Partners L.P. | $2,729,000 | – | 40,170 | +100.0% | 0.02% | – |
| NEE | Buy | Nextera Energy Inc | $1,986,000 | +19.6% | 16,780 | +5.0% | 0.02% | +23.1% |
| AMT | Buy | American Tower Corp. | $2,037,000 | +64.1% | 19,900 | +55.5% | 0.02% | +60.0% |
| SRE | Buy | Sempra Energy | $1,738,000 | +72.8% | 16,705 | +56.0% | 0.01% | +75.0% |
| NSC | Buy | Norfolk Southern Corp | $1,648,000 | +6.5% | 19,800 | +8.2% | 0.01% | +8.3% |
| PCG | Buy | PG&E Corp. | $1,481,000 | +22.1% | 24,800 | +8.8% | 0.01% | +20.0% |
| RRMS | Buy | Rose Rock Midstream LP | $1,059,000 | -5.8% | 89,242 | +19.4% | 0.01% | -11.1% |
| WMB | Buy | Williams Cos. | $760,000 | -10.9% | 47,300 | +42.5% | 0.01% | -14.3% |
| WR | New | Westar Energy, Inc. | $729,000 | – | 14,700 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp. | $662,000 | – | 8,200 | +100.0% | 0.01% | – |
| NYLDA | Buy | NRG Yield, Inc. Class A | $658,000 | +17.3% | 48,500 | +20.3% | 0.01% | +25.0% |
| PEGI | New | Pattern Energy Group Inc. | $214,000 | – | 11,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Investments, LLC #1
- Directed Services, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.