$10.8 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $1,000,125,000 | -8.9% | 5,629,116 | +6.1% | 9.24% | +2.2% |
| VNO | Buy | Vornado Realty Trust | $631,631,000 | +7.8% | 6,051,846 | +4.5% | 5.84% | +20.9% |
| EQR | Sell | Equity Residential | $550,193,000 | -12.1% | 8,548,673 | -12.2% | 5.09% | -1.4% |
| PLD | Sell | ProLogis Inc. | $505,784,000 | -10.1% | 9,581,059 | -8.8% | 4.68% | +0.9% |
| GGP | New | GGP Inc. | $494,434,000 | – | 19,793,169 | +100.0% | 4.57% | – |
| SLG | Sell | SL Green Realty Corp. | $473,521,000 | -11.9% | 4,402,802 | -11.5% | 4.38% | -1.2% |
| PSA | Buy | Public Storage | $437,797,000 | +8.7% | 1,958,822 | +8.6% | 4.05% | +22.0% |
| WELL | Sell | Welltower Inc. | $427,228,000 | -37.9% | 6,383,202 | -30.6% | 3.95% | -30.3% |
| AVB | Sell | AvalonBay Communities Inc. | $399,594,000 | -7.0% | 2,255,682 | -6.7% | 3.69% | +4.4% |
| KIM | Sell | Kimco Realty Corp. | $395,939,000 | -17.3% | 15,736,838 | -4.9% | 3.66% | -7.2% |
| DLR | Sell | Digital Realty Trust Inc. | $374,810,000 | -0.5% | 3,814,472 | -1.7% | 3.46% | +11.6% |
| VER | Sell | VEREIT Inc | $327,044,000 | -29.5% | 38,657,627 | -13.6% | 3.02% | -20.9% |
| SUI | Buy | Sun Communities Inc. | $327,010,000 | -1.5% | 4,268,499 | +0.9% | 3.02% | +10.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $293,510,000 | +54.3% | 15,579,080 | +27.5% | 2.71% | +73.1% |
| REG | Buy | Regency Centers Corporation | $293,153,000 | +13.1% | 4,251,676 | +27.1% | 2.71% | +26.9% |
| UDR | Sell | UDR Inc. | $275,997,000 | -10.2% | 7,565,694 | -11.4% | 2.55% | +0.8% |
| DDR | Buy | DDR Corp. | $250,724,000 | -9.3% | 16,419,366 | +3.5% | 2.32% | +1.8% |
| KRC | Sell | Kilroy Realty Corp. | $205,183,000 | -21.4% | 2,802,275 | -25.5% | 1.90% | -11.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $199,529,000 | -44.0% | 18,372,796 | -31.3% | 1.84% | -37.2% |
| BXP | Buy | Boston Properties Inc. | $197,982,000 | +14.9% | 1,574,031 | +24.5% | 1.83% | +29.0% |
| DCT | Buy | DCT Industrial Trust | $184,669,000 | +2.3% | 3,856,922 | +3.7% | 1.71% | +14.7% |
| GLPI | Sell | Gaming and Leisure Properties | $182,594,000 | -15.4% | 5,963,239 | -7.5% | 1.69% | -5.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $165,914,000 | +23.7% | 1,492,975 | +21.0% | 1.53% | +38.8% |
| ACC | New | American Campus Communities | $158,316,000 | – | 3,180,961 | +100.0% | 1.46% | – |
| QTS | Buy | QTS Realty Trust Inc | $153,218,000 | -0.7% | 3,085,957 | +5.7% | 1.42% | +11.4% |
| HTA | Buy | Healthcare Trust of America In | $150,249,000 | -5.2% | 5,161,420 | +6.2% | 1.39% | +6.4% |
| CUBE | Sell | CubeSmart | $140,694,000 | -18.2% | 5,255,655 | -16.7% | 1.30% | -8.1% |
| HCP | Buy | HCP Inc. | $139,870,000 | -11.6% | 4,706,270 | +12.9% | 1.29% | -0.8% |
| HR | Sell | HealthCare Realty Trust | $138,884,000 | -30.3% | 4,580,595 | -21.7% | 1.28% | -21.8% |
| LPT | Sell | Liberty Property Trust | $131,061,000 | -25.9% | 3,317,991 | -24.3% | 1.21% | -16.8% |
| CCI | Buy | Crown Castle International Cor | $110,422,000 | +96.5% | 1,272,586 | +113.4% | 1.02% | +120.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $105,378,000 | -9.3% | 6,910,025 | -23.9% | 0.97% | +1.8% |
| WRI | Buy | Weingarten Realty Investors | $104,699,000 | +0.1% | 2,925,366 | +9.1% | 0.97% | +12.4% |
| PGRE | Sell | Paramount Group Inc | $95,137,000 | -8.9% | 5,949,761 | -6.6% | 0.88% | +2.2% |
| HIW | Sell | Highwoods Properties Inc. | $90,356,000 | -25.4% | 1,771,336 | -23.8% | 0.84% | -16.3% |
| DRE | Sell | Duke Realty Corporation | $73,307,000 | -41.0% | 2,760,040 | -39.3% | 0.68% | -33.8% |
| EQIX | Sell | Equinix Inc | $69,175,000 | -5.7% | 193,546 | -4.9% | 0.64% | +5.8% |
| AMH | Sell | American Homes 4 Rent | $64,123,000 | -9.2% | 3,056,379 | -6.3% | 0.59% | +1.9% |
| STOR | Sell | STORE Capital Corp | $45,324,000 | -31.1% | 1,834,223 | -17.8% | 0.42% | -22.7% |
| MAA | New | Mid-America Apt. Comm. | $44,009,000 | – | 449,437 | +100.0% | 0.41% | – |
| HPP | New | Hudson Pacific Properties | $37,993,000 | – | 1,092,391 | +100.0% | 0.35% | – |
| OFC | New | Corporate Office Properties Tr | $26,999,000 | – | 864,794 | +100.0% | 0.25% | – |
| RPT | Buy | Ramco Gershenson Properties Tr | $26,792,000 | -9.3% | 1,615,921 | +2.5% | 0.25% | +2.1% |
| MAC | Buy | Macerich Co. | $25,164,000 | +38.7% | 355,221 | +58.4% | 0.23% | +56.4% |
| HLT | New | Hilton Worldwide Holdings Inc. | $19,920,000 | – | 732,347 | +100.0% | 0.18% | – |
| BRX | Sell | Brixmor Property Group | $19,231,000 | -87.5% | 787,525 | -85.8% | 0.18% | -86.0% |
| DRH | New | Diamondrock Hospitality | $17,800,000 | – | 1,543,800 | +100.0% | 0.16% | – |
| MGP | Sell | MGM Growth Properties LLC | $17,020,000 | -79.4% | 672,451 | -78.8% | 0.16% | -76.9% |
| PEI | Sell | Pennsylvania Real Estate | $14,909,000 | -18.7% | 786,357 | -1.2% | 0.14% | -8.6% |
| EPD | Sell | Enterprise Products Partners L | $13,715,000 | -18.3% | 507,223 | -16.5% | 0.13% | -8.0% |
| ETP | Sell | Energy Transfer Partners L.P. | $12,598,000 | -8.5% | 351,803 | -5.5% | 0.12% | +2.7% |
| PAA | Sell | Plains All American Pipeline, | $12,240,000 | +0.4% | 379,050 | -2.4% | 0.11% | +13.0% |
| FCEA | New | Forest City Realty Trust - A | $11,101,000 | – | 532,655 | +100.0% | 0.10% | – |
| MORE | Sell | Monogram Residential Trust, In | $10,661,000 | -20.5% | 985,300 | -21.8% | 0.10% | -10.0% |
| WPZ | Sell | Williams Partners LP | $9,542,000 | -10.2% | 250,911 | -12.2% | 0.09% | 0.0% |
| MMP | Sell | Magellan Midstream Partners L. | $9,414,000 | -20.3% | 124,474 | -25.4% | 0.09% | -10.3% |
| TLLP | Sell | Tesoro Logistics LP | $9,079,000 | -2.0% | 178,694 | -6.6% | 0.08% | +10.5% |
| EEP | Sell | Enbridge Energy Partners L.P. | $8,749,000 | -10.2% | 343,374 | -10.3% | 0.08% | +1.2% |
| KMI | Buy | Kinder Morgan Inc. | $7,855,000 | +6.3% | 379,304 | +18.7% | 0.07% | +19.7% |
| MPLX | Sell | MPLX LP | $7,784,000 | -15.4% | 224,829 | -17.2% | 0.07% | -5.3% |
| WES | Sell | Western Gas Partners LP | $7,347,000 | -8.4% | 125,037 | -14.2% | 0.07% | +3.0% |
| AIV | New | Apartment Investment and Manag | $7,199,000 | – | 158,400 | +100.0% | 0.07% | – |
| ENLK | Buy | EnLink Midstream Partners LP | $6,360,000 | +11.9% | 345,295 | +7.5% | 0.06% | +25.5% |
| TEP | Sell | Tallgrass Energy Partners LP | $6,134,000 | -11.9% | 129,274 | -10.5% | 0.06% | 0.0% |
| OKS | New | ONEOK Partners L.P. | $6,185,000 | – | 143,800 | +100.0% | 0.06% | – |
| VTR | Sell | Ventas Inc. | $5,927,000 | -93.0% | 94,800 | -92.1% | 0.06% | -92.1% |
| PSXP | Buy | Phillips 66 Partners LP | $5,258,000 | +11.0% | 108,102 | +11.0% | 0.05% | +25.6% |
| WMB | Sell | Williams Cos. | $5,038,000 | -1.2% | 161,775 | -2.5% | 0.05% | +11.9% |
| EQM | Sell | EQT Midstream Partners, L.P. | $4,321,000 | -44.9% | 56,355 | -45.2% | 0.04% | -38.5% |
| BPL | Sell | Buckeye Partners L.P. | $3,457,000 | -60.6% | 52,255 | -57.4% | 0.03% | -55.6% |
| VLP | Sell | Valero Energy Partners LP | $2,939,000 | -12.3% | 66,393 | -13.5% | 0.03% | -3.6% |
| TRGP | Sell | Targa Resources Corp. | $2,675,000 | -32.1% | 47,710 | -40.6% | 0.02% | -21.9% |
| SXL | Sell | Sunoco Logistics Partners L.P. | $2,574,000 | -26.5% | 107,159 | -13.0% | 0.02% | -17.2% |
| DCP | Sell | DCP Midstream LP | $2,647,000 | -29.9% | 68,977 | -35.4% | 0.02% | -22.6% |
| ENBL | New | Enable Midstream Partners LP | $2,024,000 | – | 128,700 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp | $2,075,000 | +2.3% | 19,200 | -8.1% | 0.02% | +11.8% |
| SPH | New | Suburban Propane Partners L.P. | $2,100,000 | – | 69,850 | +100.0% | 0.02% | – |
| NEE | Sell | Nextera Energy Inc | $1,824,000 | -17.1% | 15,270 | -15.1% | 0.02% | -5.6% |
| PCG | Sell | PG&E Corp. | $1,762,000 | -25.0% | 29,000 | -24.5% | 0.02% | -15.8% |
| DTE | Sell | DTE Energy Co. | $1,537,000 | -21.1% | 15,600 | -24.9% | 0.01% | -12.5% |
| SHLX | Sell | Shell Midstream Partners LP | $1,524,000 | -74.5% | 52,380 | -71.8% | 0.01% | -71.4% |
| AMT | Sell | American Tower Corp. | $1,564,000 | -40.3% | 14,800 | -35.9% | 0.01% | -36.4% |
| AEP | Sell | American Electric Power Co. In | $1,190,000 | -17.6% | 18,900 | -16.0% | 0.01% | -8.3% |
| SRE | Sell | Sempra Energy | $1,137,000 | -62.1% | 11,300 | -59.7% | 0.01% | -56.0% |
| XEL | Sell | Xcel Energy Inc. | $1,168,000 | -19.6% | 28,700 | -18.7% | 0.01% | -8.3% |
| EEQ | Sell | Enbridge Energy Management L.L | $734,000 | -19.4% | 28,327 | -20.9% | 0.01% | -12.5% |
| PEGI | Sell | Pattern Energy Group Inc. | $630,000 | -19.7% | 33,200 | -4.9% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $655,000 | -27.0% | 9,100 | -26.7% | 0.01% | -14.3% |
| NYLDA | Sell | NRG Yield, Inc. Class A | $596,000 | -51.4% | 38,800 | -48.3% | 0.01% | -40.0% |
| AWK | New | American Water Works Co. | $666,000 | – | 9,200 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings | $679,000 | – | 19,578 | +100.0% | 0.01% | – |
| NEP | Sell | NextEra Energy Partners LP | $453,000 | -14.7% | 17,749 | -6.5% | 0.00% | 0.0% |
| ATO | New | Atmos Energy Corp. | $415,000 | – | 5,600 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $459,000 | -24.1% | 8,310 | -25.6% | 0.00% | -20.0% |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy, Inc. | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SEMG | Exit | Semgroup Corp. | $0 | – | -68,808 | -100.0% | -0.02% | – |
| BWP | Exit | Boardwalk Pipeline Partners L. | $0 | – | -156,509 | -100.0% | -0.02% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -166,155 | -100.0% | -0.02% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -723,803 | -100.0% | -0.07% | – |
| ESS | Exit | Essex Property Trust Inc. | $0 | – | -143,882 | -100.0% | -0.26% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -432,434 | -100.0% | -0.32% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -3,583,797 | -100.0% | -0.67% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -3,067,561 | -100.0% | -0.67% | – |
| GGP | Exit | General Growth Properties | $0 | – | -18,278,566 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.