$12.8 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $1,237,138,000 | -3.6% | 5,703,724 | -7.7% | 9.70% | -3.3% |
| EQR | Sell | Equity Residential | $869,071,000 | -11.1% | 12,617,182 | -3.2% | 6.82% | -10.8% |
| WELL | Sell | Welltower Inc. | $744,308,000 | +7.9% | 9,771,667 | -1.8% | 5.84% | +8.3% |
| GGP | Buy | General Growth Properties | $598,076,000 | +4.4% | 20,056,188 | +4.1% | 4.69% | +4.8% |
| SLG | Buy | SL Green Realty Corp. | $597,183,000 | +23.0% | 5,608,928 | +11.9% | 4.68% | +23.4% |
| VNO | Buy | Vornado Realty Trust | $541,359,000 | +8.2% | 5,407,105 | +2.1% | 4.25% | +8.6% |
| KIM | Sell | Kimco Realty Corp. | $536,419,000 | -2.6% | 17,094,282 | -10.6% | 4.21% | -2.2% |
| PSA | Sell | Public Storage | $516,657,000 | -17.4% | 2,021,429 | -10.9% | 4.05% | -17.1% |
| AVB | Sell | AvalonBay Communities Inc. | $498,679,000 | -6.5% | 2,764,447 | -1.4% | 3.91% | -6.2% |
| PLD | Sell | ProLogis Inc. | $496,918,000 | -0.5% | 10,132,912 | -10.4% | 3.90% | -0.2% |
| SRC | Buy | Spirit Realty Capital Inc. | $440,277,000 | +31.1% | 34,477,440 | +15.5% | 3.45% | +31.5% |
| DLR | Buy | Digital Realty Trust Inc. | $406,604,000 | +24.8% | 3,730,655 | +1.3% | 3.19% | +25.2% |
| VER | Buy | VEREIT Inc | $357,475,000 | +17.4% | 35,253,903 | +2.7% | 2.80% | +17.8% |
| UDR | Sell | UDR Inc. | $327,670,000 | -24.1% | 8,875,146 | -20.8% | 2.57% | -23.8% |
| KRC | Sell | Kilroy Realty Corp. | $304,008,000 | +5.2% | 4,586,036 | -1.9% | 2.38% | +5.5% |
| DDR | Sell | DDR Corp. | $276,462,000 | -5.4% | 15,240,451 | -7.2% | 2.17% | -5.0% |
| REG | Sell | Regency Centers Corporation | $259,963,000 | +10.5% | 3,104,778 | -1.2% | 2.04% | +10.9% |
| SUI | Buy | Sun Communities Inc. | $243,147,000 | +24.8% | 3,172,591 | +16.6% | 1.91% | +25.2% |
| GLPI | Buy | Gaming and Leisure Properties | $231,961,000 | +500.2% | 6,727,412 | +438.2% | 1.82% | +502.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $219,526,000 | -22.7% | 13,542,632 | -20.4% | 1.72% | -22.5% |
| HR | Sell | HealthCare Realty Trust | $217,140,000 | +6.8% | 6,205,773 | -5.7% | 1.70% | +7.2% |
| DCT | Sell | DCT Industrial Trust | $208,370,000 | -10.6% | 4,337,419 | -26.6% | 1.63% | -10.3% |
| CUBE | Buy | CubeSmart | $200,237,000 | +4.9% | 6,484,347 | +13.2% | 1.57% | +5.3% |
| LPT | Buy | Liberty Property Trust | $172,827,000 | +42.8% | 4,351,127 | +20.3% | 1.36% | +43.2% |
| HTA | Buy | Healthcare Trust of America In | $158,832,000 | +31.5% | 4,911,306 | +19.6% | 1.25% | +32.0% |
| QTS | Buy | QTS Realty Trust Inc | $158,202,000 | +79.5% | 2,826,037 | +51.9% | 1.24% | +80.1% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $141,818,000 | -24.7% | 11,749,607 | -12.7% | 1.11% | -24.5% |
| HIW | Sell | Highwoods Properties Inc. | $136,543,000 | +2.6% | 2,586,033 | -7.1% | 1.07% | +3.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $134,717,000 | -47.5% | 1,301,362 | -53.9% | 1.06% | -47.3% |
| SNH | Buy | Senior Housing Properties Trus | $130,020,000 | +648.1% | 6,241,955 | +542.5% | 1.02% | +650.0% |
| MAC | Buy | Macerich Co. | $121,524,000 | +26.3% | 1,423,165 | +17.2% | 0.95% | +26.7% |
| PEB | Sell | Pebblebrook Hotel Trust | $121,513,000 | -25.5% | 4,629,078 | -17.5% | 0.95% | -25.2% |
| PGRE | Sell | Paramount Group Inc | $104,490,000 | -37.7% | 6,555,184 | -37.6% | 0.82% | -37.5% |
| BXP | Sell | Boston Properties Inc. | $100,086,000 | -56.3% | 758,800 | -57.9% | 0.78% | -56.2% |
| VTR | Buy | Ventas Inc. | $93,138,000 | +271.5% | 1,279,016 | +221.2% | 0.73% | +272.4% |
| WRI | Buy | Weingarten Realty Investors | $89,693,000 | +73.7% | 2,197,284 | +59.6% | 0.70% | +74.0% |
| MGP | New | MGM Growth Properties LLC | $87,844,000 | – | 3,292,506 | +100.0% | 0.69% | – |
| EQIX | Buy | Equinix Inc | $72,047,000 | +20.5% | 185,817 | +2.8% | 0.56% | +21.0% |
| STOR | New | STORE Capital Corp | $68,468,000 | – | 2,324,887 | +100.0% | 0.54% | – |
| ESS | Sell | Essex Property Trust Inc. | $67,149,000 | -75.8% | 294,395 | -75.2% | 0.53% | -75.7% |
| SSS | New | Sovran Storage | $56,559,000 | – | 539,064 | +100.0% | 0.44% | – |
| DRE | Sell | Duke Realty Corporation | $53,492,000 | +2.1% | 2,006,462 | -13.7% | 0.42% | +2.4% |
| PPS | Sell | Post Properties Inc. | $36,786,000 | -78.9% | 602,561 | -79.4% | 0.29% | -78.9% |
| RPT | Sell | Ramco Gershenson Properties Tr | $31,841,000 | +5.2% | 1,623,690 | -3.3% | 0.25% | +5.9% |
| PEI | Sell | Pennsylvania Real Estate | $27,206,000 | -60.7% | 1,268,349 | -59.9% | 0.21% | -60.6% |
| CCI | Buy | Crown Castle International Cor | $21,233,000 | +606.6% | 209,335 | +502.7% | 0.17% | +626.1% |
| EPD | Sell | Enterprise Products Partners L | $19,023,000 | +10.8% | 650,130 | -6.8% | 0.15% | +11.2% |
| ETP | Sell | Energy Transfer Partners L.P. | $16,429,000 | -13.7% | 431,557 | -26.7% | 0.13% | -13.4% |
| MMP | Sell | Magellan Midstream Partners L. | $16,077,000 | +0.2% | 211,543 | -9.3% | 0.13% | +0.8% |
| WPZ | Sell | Williams Partners LP | $15,725,000 | +18.9% | 453,952 | -29.8% | 0.12% | +19.4% |
| MPLX | Buy | MPLX LP | $14,284,000 | +16.5% | 424,738 | +2.9% | 0.11% | +16.7% |
| MORE | Monogram Residential Trust, In | $13,057,000 | +3.6% | 1,278,800 | 0.0% | 0.10% | +3.0% | |
| TLLP | Sell | Tesoro Logistics LP | $10,078,000 | +6.8% | 203,470 | -1.5% | 0.08% | +6.8% |
| EQM | Buy | EQT Midstream Partners, L.P. | $9,945,000 | +10.0% | 123,853 | +2.0% | 0.08% | +9.9% |
| SXL | Sell | Sunoco Logistics Partners L.P. | $8,895,000 | -29.1% | 309,375 | -38.2% | 0.07% | -28.6% |
| EEP | New | Enbridge Energy Partners L.P. | $8,730,000 | – | 376,300 | +100.0% | 0.07% | – |
| BPL | Buy | Buckeye Partners L.P. | $8,299,000 | +204.1% | 118,005 | +193.8% | 0.06% | +209.5% |
| TEP | Sell | Tallgrass Energy Partners LP | $8,071,000 | +6.4% | 175,383 | -11.4% | 0.06% | +6.8% |
| BWP | Sell | Boardwalk Pipeline Partners L. | $7,830,000 | -6.7% | 448,730 | -21.2% | 0.06% | -7.6% |
| SHLX | Buy | Shell Midstream Partners LP | $7,202,000 | +5.2% | 213,140 | +14.0% | 0.06% | +3.7% |
| TRGP | Buy | Targa Resources Corp. | $6,401,000 | +57.0% | 151,900 | +11.3% | 0.05% | +56.2% |
| DCP | New | DCP Midstream Partners L.P. | $5,538,000 | – | 160,575 | +100.0% | 0.04% | – |
| PSXP | New | Phillips 66 Partners LP | $4,897,000 | – | 87,652 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc. | $4,556,000 | – | 243,400 | +100.0% | 0.04% | – |
| CNNX | Sell | Cone Midstream Partners LP | $3,785,000 | -16.1% | 218,265 | -39.5% | 0.03% | -14.3% |
| GEL | Sell | Genesis Energy L.P. | $3,768,000 | -30.4% | 98,205 | -42.4% | 0.03% | -28.6% |
| VLP | Buy | Valero Energy Partners LP | $3,802,000 | +8.6% | 80,868 | +9.4% | 0.03% | +11.1% |
| SEP | Sell | Spectra Energy Partners L.P. | $3,729,000 | -32.6% | 79,042 | -31.3% | 0.03% | -32.6% |
| DKL | Buy | Delek Logistics Partners | $3,630,000 | -8.3% | 135,915 | +7.8% | 0.03% | -9.7% |
| SEMG | Sell | Semgroup Corp. | $3,446,000 | +25.0% | 105,848 | -14.0% | 0.03% | +22.7% |
| CEQP | Sell | Crestwood Equity Partners LP | $3,148,000 | +7.9% | 156,160 | -37.5% | 0.02% | +8.7% |
| AMT | Buy | American Tower Corp. | $2,681,000 | +31.6% | 23,600 | +18.6% | 0.02% | +31.2% |
| SRE | Buy | Sempra Energy | $2,395,000 | +37.8% | 21,005 | +25.7% | 0.02% | +35.7% |
| PCG | Buy | PG&E Corp. | $2,212,000 | +49.4% | 34,600 | +39.5% | 0.02% | +41.7% |
| NEE | Sell | Nextera Energy Inc | $2,136,000 | +7.6% | 16,380 | -2.4% | 0.02% | +6.2% |
| DTE | Sell | DTE Energy Co. | $2,050,000 | +0.1% | 20,684 | -8.4% | 0.02% | 0.0% |
| TCO | Sell | Taubman Centers Inc. | $1,297,000 | -58.9% | 17,486 | -60.5% | 0.01% | -60.0% |
| ES | Buy | Eversource Energy | $1,208,000 | +22.8% | 20,172 | +19.6% | 0.01% | +12.5% |
| XEL | New | Xcel Energy Inc. | $1,146,000 | – | 25,600 | +100.0% | 0.01% | – |
| EIX | Sell | Edison International | $1,158,000 | -20.3% | 14,909 | -26.2% | 0.01% | -18.2% |
| AEP | Sell | American Electric Power Co. In | $1,206,000 | +1.4% | 17,200 | -3.9% | 0.01% | 0.0% |
| NYLDA | Buy | NRG Yield, Inc. Class A | $1,023,000 | +55.5% | 67,200 | +38.6% | 0.01% | +60.0% |
| WMB | Sell | Williams Cos. | $995,000 | +30.9% | 46,000 | -2.7% | 0.01% | +33.3% |
| ENLK | New | EnLink Midstream Partners LP | $1,054,000 | – | 63,400 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc. (Virgi | $1,083,000 | +0.8% | 13,898 | -2.8% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $843,000 | -48.8% | 9,900 | -50.0% | 0.01% | -46.2% |
| ITC | Sell | ITC Holdings Corp. | $749,000 | -29.5% | 16,000 | -34.4% | 0.01% | -25.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $625,000 | +192.1% | 27,200 | +142.9% | 0.01% | +150.0% |
| NI | Sell | NiSource Inc. | $475,000 | -43.4% | 17,919 | -49.7% | 0.00% | -42.9% |
| WR | Sell | Westar Energy, Inc. | $567,000 | -22.2% | 10,100 | -31.3% | 0.00% | -33.3% |
| EXC | Sell | Exelon Corp. | $378,000 | -33.7% | 10,398 | -34.6% | 0.00% | -25.0% |
| NEP | Sell | NextEra Energy Partners LP | $431,000 | -84.5% | 14,180 | -86.1% | 0.00% | -86.4% |
| AGR | Sell | Avangrid Inc | $244,000 | -11.9% | 5,300 | -23.2% | 0.00% | 0.0% |
| DM | Exit | Dominion Midstream | $0 | – | -7,050 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust SBI | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SHOPRDCL | Exit | Sunstone Hotels 8.00% Series Dcv 8% cum pfd-d | $0 | – | -27,800 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| RRMS | Exit | Rose Rock Midstream LP | $0 | – | -89,242 | -100.0% | -0.01% | – |
| CPPL | Exit | Columbia Pipeline Partners LP | $0 | – | -153,484 | -100.0% | -0.02% | – |
| VTTI | Exit | VTTI Energy Partners LP | $0 | – | -142,492 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -88,000 | -100.0% | -0.02% | – |
| WNRL | Exit | Western Refining Logistics, LP | $0 | – | -178,733 | -100.0% | -0.03% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -340,349 | -100.0% | -0.06% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -630,200 | -100.0% | -0.11% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -768,499 | -100.0% | -0.15% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -1,979,416 | -100.0% | -0.16% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,886,061 | -100.0% | -0.41% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -1,935,572 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.