$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.