$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MORE | New | Monogram Residential Trust, In | $12,609,000 | – | 1,278,800 | +100.0% | 0.10% | – |
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% | – |
BPL | New | Buckeye Partners L.P. | $2,729,000 | – | 40,170 | +100.0% | 0.02% | – |
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% | – |
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.