$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $1,098,193,000 | -11.2% | 5,305,026 | -7.0% | 9.05% | -6.8% |
| WELL | Sell | Welltower Inc. | $687,766,000 | -7.6% | 9,198,417 | -5.9% | 5.67% | -2.9% |
| EQR | Sell | Equity Residential | $626,087,000 | -28.0% | 9,732,429 | -22.9% | 5.16% | -24.3% |
| SLG | Sell | SL Green Realty Corp. | $537,495,000 | -10.0% | 4,972,202 | -11.4% | 4.43% | -5.4% |
| GGP | Sell | General Growth Properties | $504,488,000 | -15.6% | 18,278,566 | -8.9% | 4.16% | -11.4% |
| KIM | Sell | Kimco Realty Corp. | $478,849,000 | -10.7% | 16,540,561 | -3.2% | 3.94% | -6.2% |
| AVB | Sell | AvalonBay Communities Inc. | $429,788,000 | -13.8% | 2,416,709 | -12.6% | 3.54% | -9.5% |
| PSA | Sell | Public Storage | $402,615,000 | -22.1% | 1,804,317 | -10.7% | 3.32% | -18.1% |
| SRC | Sell | Spirit Realty Capital Inc. | $356,485,000 | -19.0% | 26,743,028 | -22.4% | 2.94% | -14.9% |
| UDR | Sell | UDR Inc. | $307,231,000 | -6.2% | 8,536,566 | -3.8% | 2.53% | -1.5% |
| KRC | Sell | Kilroy Realty Corp. | $260,936,000 | -14.2% | 3,762,602 | -18.0% | 2.15% | -9.8% |
| GLPI | Sell | Gaming and Leisure Properties | $215,758,000 | -7.0% | 6,450,176 | -4.1% | 1.78% | -2.3% |
| HR | Sell | HealthCare Realty Trust | $199,356,000 | -8.2% | 5,853,096 | -5.7% | 1.64% | -3.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $190,203,000 | -13.4% | 12,215,987 | -9.8% | 1.57% | -9.0% |
| DCT | Sell | DCT Industrial Trust | $180,580,000 | -13.3% | 3,719,472 | -14.2% | 1.49% | -8.9% |
| CUBE | Sell | CubeSmart | $171,922,000 | -14.1% | 6,306,738 | -2.7% | 1.42% | -9.8% |
| HTA | Sell | Healthcare Trust of America In | $158,570,000 | -0.2% | 4,861,123 | -1.0% | 1.31% | +4.8% |
| ARE | Sell | Alexandria Real Estate Equitie | $134,161,000 | -0.4% | 1,233,438 | -5.2% | 1.10% | +4.5% |
| HIW | Sell | Highwoods Properties Inc. | $121,122,000 | -11.3% | 2,323,907 | -10.1% | 1.00% | -6.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $116,186,000 | -18.1% | 9,084,130 | -22.7% | 0.96% | -13.9% |
| PGRE | Sell | Paramount Group Inc | $104,430,000 | -0.1% | 6,371,582 | -2.8% | 0.86% | +5.0% |
| VTR | Sell | Ventas Inc. | $85,020,000 | -8.7% | 1,203,734 | -5.9% | 0.70% | -4.1% |
| MGP | Sell | MGM Growth Properties LLC | $82,518,000 | -6.1% | 3,165,264 | -3.9% | 0.68% | -1.3% |
| PEB | Sell | Pebblebrook Hotel Trust | $81,597,000 | -32.8% | 3,067,561 | -33.7% | 0.67% | -29.5% |
| SNH | Sell | Senior Housing Properties Trus | $81,388,000 | -37.4% | 3,583,797 | -42.6% | 0.67% | -34.3% |
| STOR | Sell | STORE Capital Corp | $65,768,000 | -3.9% | 2,231,688 | -4.0% | 0.54% | +0.9% |
| ESS | Sell | Essex Property Trust Inc. | $32,043,000 | -52.3% | 143,882 | -51.1% | 0.26% | -49.9% |
| RPT | Sell | Ramco Gershenson Properties Tr | $29,539,000 | -7.2% | 1,576,248 | -2.9% | 0.24% | -2.8% |
| PEI | Sell | Pennsylvania Real Estate | $18,329,000 | -32.6% | 795,893 | -37.2% | 0.15% | -29.1% |
| MAC | Sell | Macerich Co. | $18,137,000 | -85.1% | 224,279 | -84.2% | 0.15% | -84.4% |
| EPD | Sell | Enterprise Products Partners L | $16,786,000 | -11.8% | 607,545 | -6.6% | 0.14% | -7.4% |
| ETP | Sell | Energy Transfer Partners L.P. | $13,773,000 | -16.2% | 372,232 | -13.7% | 0.11% | -12.4% |
| MORE | Sell | Monogram Residential Trust, In | $13,411,000 | +2.7% | 1,260,400 | -1.4% | 0.11% | +7.8% |
| MMP | Sell | Magellan Midstream Partners L. | $11,810,000 | -26.5% | 166,949 | -21.1% | 0.10% | -23.0% |
| WPZ | Sell | Williams Partners LP | $10,627,000 | -32.4% | 285,761 | -37.1% | 0.09% | -28.5% |
| TLLP | Sell | Tesoro Logistics LP | $9,265,000 | -8.1% | 191,269 | -6.0% | 0.08% | -3.8% |
| MPLX | Sell | MPLX LP | $9,197,000 | -35.6% | 271,613 | -36.1% | 0.08% | -32.1% |
| EQM | Sell | EQT Midstream Partners, L.P. | $7,835,000 | -21.2% | 102,830 | -17.0% | 0.06% | -16.7% |
| TEP | Sell | Tallgrass Energy Partners LP | $6,959,000 | -13.8% | 144,374 | -17.7% | 0.06% | -9.5% |
| SHLX | Sell | Shell Midstream Partners LP | $5,965,000 | -17.2% | 185,940 | -12.8% | 0.05% | -12.5% |
| TRGP | Sell | Targa Resources Corp. | $3,942,000 | -38.4% | 80,275 | -47.2% | 0.03% | -36.0% |
| DCP | Sell | DCP Midstream Partners L.P. | $3,775,000 | -31.8% | 106,836 | -33.5% | 0.03% | -27.9% |
| SXL | Sell | Sunoco Logistics Partners L.P. | $3,501,000 | -60.6% | 123,215 | -60.2% | 0.03% | -58.6% |
| VLP | Sell | Valero Energy Partners LP | $3,352,000 | -11.8% | 76,718 | -5.1% | 0.03% | -6.7% |
| CNNX | Sell | Cone Midstream Partners LP | $3,007,000 | -20.6% | 166,155 | -23.9% | 0.02% | -16.7% |
| AMT | Sell | American Tower Corp. | $2,618,000 | -2.3% | 23,100 | -2.1% | 0.02% | +4.8% |
| BWP | Sell | Boardwalk Pipeline Partners L. | $2,686,000 | -65.7% | 156,509 | -65.1% | 0.02% | -63.9% |
| SEMG | Sell | Semgroup Corp. | $2,433,000 | -29.4% | 68,808 | -35.0% | 0.02% | -25.9% |
| EIX | Sell | Edison International | $897,000 | -22.5% | 12,409 | -16.8% | 0.01% | -22.2% |
| ES | Sell | Eversource Energy | $605,000 | -49.9% | 11,172 | -44.6% | 0.01% | -44.4% |
| ITC | Sell | ITC Holdings Corp. | $325,000 | -56.6% | 7,000 | -56.2% | 0.00% | -50.0% |
| AGR | Exit | Avangrid Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -10,398 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -17,919 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc. (Virgi | $0 | – | -13,898 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -17,486 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -156,160 | -100.0% | -0.02% | – |
| DKL | Exit | Delek Logistics Partners | $0 | – | -135,915 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners L.P. | $0 | – | -79,042 | -100.0% | -0.03% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -98,205 | -100.0% | -0.03% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -602,561 | -100.0% | -0.29% | – |
| SSS | Exit | Sovran Storage | $0 | – | -539,064 | -100.0% | -0.44% | – |
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.