$12.1 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Buy | Vornado Realty Trust | $586,196,000 | +8.3% | 5,791,877 | +7.1% | 4.83% | +13.7% |
| PLD | Buy | ProLogis Inc. | $562,626,000 | +13.2% | 10,508,510 | +3.7% | 4.64% | +18.9% |
| VER | Buy | VEREIT Inc | $464,194,000 | +29.9% | 44,763,145 | +27.0% | 3.82% | +36.4% |
| DLR | Buy | Digital Realty Trust Inc. | $376,868,000 | -7.3% | 3,880,441 | +4.0% | 3.10% | -2.6% |
| SUI | Buy | Sun Communities Inc. | $332,057,000 | +36.6% | 4,231,109 | +33.4% | 2.74% | +43.4% |
| DDR | Buy | DDR Corp. | $276,430,000 | -0.0% | 15,859,425 | +4.1% | 2.28% | +5.0% |
| REG | Buy | Regency Centers Corporation | $259,185,000 | -0.3% | 3,344,753 | +7.7% | 2.14% | +4.7% |
| LPT | Buy | Liberty Property Trust | $176,761,000 | +2.3% | 4,380,703 | +0.7% | 1.46% | +7.5% |
| BXP | Buy | Boston Properties Inc. | $172,293,000 | +72.1% | 1,264,164 | +66.6% | 1.42% | +80.8% |
| HCP | New | HCP Inc. | $158,199,000 | – | 4,168,622 | +100.0% | 1.30% | – |
| QTS | Buy | QTS Realty Trust Inc | $154,284,000 | -2.5% | 2,919,279 | +3.3% | 1.27% | +2.4% |
| BRX | New | Brixmor Property Group | $154,157,000 | – | 5,547,195 | +100.0% | 1.27% | – |
| DRE | Buy | Duke Realty Corporation | $124,298,000 | +132.4% | 4,548,039 | +126.7% | 1.02% | +143.8% |
| WRI | Buy | Weingarten Realty Investors | $104,558,000 | +16.6% | 2,682,350 | +22.1% | 0.86% | +22.5% |
| EQIX | Buy | Equinix Inc | $73,330,000 | +1.8% | 203,554 | +9.5% | 0.60% | +6.9% |
| AMH | New | American Homes 4 Rent | $70,602,000 | – | 3,262,569 | +100.0% | 0.58% | – |
| CCI | Buy | Crown Castle International Cor | $56,181,000 | +164.6% | 596,335 | +184.9% | 0.46% | +177.2% |
| LSI | New | Life Storage Inc | $38,461,000 | – | 432,434 | +100.0% | 0.32% | – |
| PAA | New | Plains All American Pipeline, | $12,197,000 | – | 388,300 | +100.0% | 0.10% | – |
| EEP | Buy | Enbridge Energy Partners L.P. | $9,738,000 | +11.5% | 382,924 | +1.8% | 0.08% | +17.6% |
| WPG | New | Washington Prime Group Inc | $8,961,000 | – | 723,803 | +100.0% | 0.07% | – |
| BPL | Buy | Buckeye Partners L.P. | $8,782,000 | +5.8% | 122,648 | +3.9% | 0.07% | +10.8% |
| WES | New | Western Gas Partners LP | $8,025,000 | – | 145,770 | +100.0% | 0.07% | – |
| KMI | Buy | Kinder Morgan Inc. | $7,389,000 | +62.2% | 319,454 | +31.2% | 0.06% | +69.4% |
| ENLK | Buy | EnLink Midstream Partners LP | $5,686,000 | +439.5% | 321,070 | +406.4% | 0.05% | +487.5% |
| WMB | Buy | Williams Cos. | $5,101,000 | +412.7% | 166,000 | +260.9% | 0.04% | +425.0% |
| PSXP | Buy | Phillips 66 Partners LP | $4,735,000 | -3.3% | 97,427 | +11.2% | 0.04% | +2.6% |
| SRE | Buy | Sempra Energy | $3,002,000 | +25.3% | 28,005 | +33.3% | 0.02% | +31.6% |
| PCG | Buy | PG&E Corp. | $2,349,000 | +6.2% | 38,400 | +11.0% | 0.02% | +11.8% |
| NEE | Buy | Nextera Energy Inc | $2,199,000 | +2.9% | 17,980 | +9.8% | 0.02% | +5.9% |
| NSC | Buy | Norfolk Southern Corp | $2,029,000 | +140.7% | 20,900 | +111.1% | 0.02% | +142.9% |
| DTE | Buy | DTE Energy Co. | $1,947,000 | -5.0% | 20,784 | +0.5% | 0.02% | 0.0% |
| XEL | Buy | Xcel Energy Inc. | $1,452,000 | +26.7% | 35,300 | +37.9% | 0.01% | +33.3% |
| AEP | Buy | American Electric Power Co. In | $1,445,000 | +19.8% | 22,500 | +30.8% | 0.01% | +33.3% |
| NYLDA | Buy | NRG Yield, Inc. Class A | $1,226,000 | +19.8% | 75,100 | +11.8% | 0.01% | +25.0% |
| EEQ | New | Enbridge Energy Management L.L | $911,000 | – | 35,809 | +100.0% | 0.01% | – |
| WR | Buy | Westar Energy, Inc. | $732,000 | +29.1% | 12,900 | +27.7% | 0.01% | +50.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $785,000 | +25.6% | 34,900 | +28.3% | 0.01% | +20.0% |
| NEP | Buy | NextEra Energy Partners LP | $531,000 | +23.2% | 18,980 | +33.9% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-24
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.