$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $1,283,202,000 | +2.3% | 6,178,451 | -4.2% | 10.03% | +1.7% |
| GGP | Sell | General Growth Properties | $572,759,000 | -3.9% | 19,265,344 | -12.1% | 4.48% | -4.6% |
| AVB | Sell | AvalonBay Communities Inc. | $533,485,000 | -1.1% | 2,804,863 | -4.3% | 4.17% | -1.8% |
| PLD | Sell | ProLogis Inc. | $499,483,000 | -13.6% | 11,305,626 | -16.0% | 3.90% | -14.2% |
| UDR | Sell | UDR Inc. | $431,743,000 | -13.1% | 11,205,378 | -15.2% | 3.37% | -13.7% |
| DLR | Sell | Digital Realty Trust Inc. | $325,882,000 | +1.3% | 3,682,703 | -13.5% | 2.55% | +0.6% |
| DDR | Sell | DDR Corp. | $292,153,000 | +5.4% | 16,422,319 | -0.2% | 2.28% | +4.7% |
| KRC | Sell | Kilroy Realty Corp. | $289,111,000 | -12.5% | 4,672,884 | -10.5% | 2.26% | -13.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $284,156,000 | -22.3% | 17,015,351 | -28.6% | 2.22% | -22.8% |
| ESS | Sell | Essex Property Trust Inc. | $277,435,000 | -28.4% | 1,186,331 | -26.7% | 2.17% | -28.9% |
| DCT | Sell | DCT Industrial Trust | $233,154,000 | -12.7% | 5,907,119 | -17.4% | 1.82% | -13.3% |
| BXP | Sell | Boston Properties Inc. | $229,119,000 | -46.6% | 1,802,949 | -46.4% | 1.79% | -46.9% |
| HR | Sell | HealthCare Realty Trust | $203,250,000 | +4.2% | 6,579,807 | -4.4% | 1.59% | +3.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $163,066,000 | -6.0% | 5,609,441 | -9.4% | 1.27% | -6.6% |
| HIW | Sell | Highwoods Properties Inc. | $133,140,000 | -25.0% | 2,784,766 | -31.6% | 1.04% | -25.5% |
| HTA | Sell | Healthcare Trust of America In | $120,761,000 | +1.6% | 4,104,731 | -6.9% | 0.94% | +0.9% |
| PEI | Sell | Pennsylvania Real Estate | $69,172,000 | -16.3% | 3,165,773 | -16.2% | 0.54% | -16.8% |
| EQIX | Sell | Equinix Inc | $59,803,000 | -66.7% | 180,831 | -69.6% | 0.47% | -67.0% |
| DEI | Sell | Douglas Emmett Inc. | $58,280,000 | -66.5% | 1,935,572 | -65.3% | 0.46% | -66.7% |
| DRE | Sell | Duke Realty Corporation | $52,416,000 | -11.8% | 2,325,464 | -17.8% | 0.41% | -12.4% |
| RPT | Sell | Ramco Gershenson Properties Tr | $30,260,000 | +4.5% | 1,678,301 | -3.7% | 0.24% | +3.5% |
| DRH | Sell | Diamondrock Hospitality | $20,032,000 | -25.4% | 1,979,416 | -28.8% | 0.16% | -25.6% |
| LHO | Sell | LaSalle Hotel Properties | $19,451,000 | -46.0% | 768,499 | -46.3% | 0.15% | -46.3% |
| ETP | Sell | Energy Transfer Partners L.P. | $19,028,000 | -10.4% | 588,386 | -6.5% | 0.15% | -10.8% |
| EPD | Sell | Enterprise Products Partners L | $17,173,000 | -15.7% | 697,530 | -12.4% | 0.13% | -16.2% |
| MMP | Sell | Magellan Midstream Partners L. | $16,041,000 | -14.9% | 233,155 | -15.9% | 0.12% | -15.5% |
| SXL | Sell | Sunoco Logistics Partners L.P. | $12,541,000 | -12.0% | 500,254 | -9.8% | 0.10% | -12.5% |
| TLLP | Sell | Tesoro Logistics LP | $9,434,000 | -26.0% | 206,609 | -18.5% | 0.07% | -26.0% |
| EQM | Sell | EQT Midstream Partners, L.P. | $9,037,000 | -27.9% | 121,415 | -26.9% | 0.07% | -28.3% |
| GEL | Sell | Genesis Energy L.P. | $5,417,000 | -46.6% | 170,405 | -38.3% | 0.04% | -47.5% |
| CNNX | Sell | Cone Midstream Partners LP | $4,511,000 | -11.8% | 360,607 | -30.5% | 0.04% | -12.5% |
| WNRL | Sell | Western Refining Logistics, LP | $4,173,000 | -26.5% | 178,733 | -22.8% | 0.03% | -26.7% |
| DKL | Sell | Delek Logistics Partners | $3,959,000 | -27.5% | 126,088 | -17.5% | 0.03% | -27.9% |
| VLP | Sell | Valero Energy Partners LP | $3,500,000 | -29.3% | 73,902 | -22.9% | 0.03% | -30.8% |
| CCI | Sell | Crown Castle International Cor | $3,005,000 | -0.2% | 34,735 | -0.3% | 0.02% | -4.2% |
| VTTI | Sell | VTTI Energy Partners LP | $2,636,000 | -50.9% | 142,492 | -44.9% | 0.02% | -50.0% |
| CPPL | Sell | Columbia Pipeline Partners LP | $2,241,000 | -72.3% | 153,484 | -66.9% | 0.02% | -71.9% |
| DTE | Sell | DTE Energy Co. | $2,047,000 | +3.4% | 22,584 | -8.5% | 0.02% | 0.0% |
| EIX | Sell | Edison International | $1,453,000 | +19.7% | 20,209 | -1.5% | 0.01% | +10.0% |
| D | Sell | Dominion Resources Inc. (Virgi | $1,074,000 | -34.1% | 14,298 | -40.7% | 0.01% | -38.5% |
| ITC | Sell | ITC Holdings Corp. | $1,063,000 | +9.7% | 24,400 | -1.2% | 0.01% | 0.0% |
| ES | Sell | Eversource Energy | $984,000 | -6.4% | 16,872 | -18.0% | 0.01% | 0.0% |
| NI | Sell | NiSource Inc. | $839,000 | -15.8% | 35,619 | -30.3% | 0.01% | -12.5% |
| BDN | Sell | Brandywine Realty Trust SBI | $490,000 | -99.1% | 34,900 | -99.1% | 0.00% | -99.0% |
| EXC | Sell | Exelon Corp. | $570,000 | -70.7% | 15,898 | -77.3% | 0.00% | -73.3% |
| AGR | Sell | Avangrid Inc | $277,000 | -39.9% | 6,900 | -42.5% | 0.00% | -50.0% |
| DM | Sell | Dominion Midstream | $238,000 | -94.8% | 7,050 | -95.3% | 0.00% | -94.4% |
| NYRT | Exit | New York REIT, Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -13,438 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -131,937 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -72,550 | -100.0% | -0.03% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -278,837 | -100.0% | -0.04% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -1,225,772 | -100.0% | -0.10% | – |
| ARPI | Exit | American Residential Propertie | $0 | – | -699,844 | -100.0% | -0.10% | – |
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.