$10.1 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $856,335,000 | -14.4% | 4,977,822 | -11.6% | 8.47% | -8.4% |
| VNO | Sell | Vornado Realty Trust | $494,850,000 | -21.7% | 4,933,209 | -18.5% | 4.89% | -16.2% |
| GGP | Sell | GGP Inc. | $427,311,000 | -13.6% | 18,434,451 | -6.9% | 4.23% | -7.5% |
| PLD | Sell | ProLogis Inc. | $425,052,000 | -16.0% | 8,192,981 | -14.5% | 4.20% | -10.1% |
| WELL | Sell | Welltower Inc. | $418,443,000 | -2.1% | 5,908,538 | -7.4% | 4.14% | +4.8% |
| SLG | Sell | SL Green Realty Corp. | $413,696,000 | -12.6% | 3,880,101 | -11.9% | 4.09% | -6.5% |
| PSA | Sell | Public Storage | $400,360,000 | -8.6% | 1,828,878 | -6.6% | 3.96% | -2.1% |
| AVB | Sell | AvalonBay Communities Inc. | $319,127,000 | -20.1% | 1,738,165 | -22.9% | 3.16% | -14.6% |
| SUI | Sell | Sun Communities Inc. | $316,861,000 | -3.1% | 3,944,497 | -7.6% | 3.13% | +3.7% |
| VER | Sell | VEREIT Inc | $313,650,000 | -4.1% | 36,943,480 | -4.4% | 3.10% | +2.6% |
| DLR | Sell | Digital Realty Trust Inc. | $282,654,000 | -24.6% | 2,656,772 | -30.4% | 2.80% | -19.3% |
| EQIX | Buy | Equinix Inc | $277,404,000 | +301.0% | 692,869 | +258.0% | 2.74% | +329.4% |
| REG | Sell | Regency Centers Corporation | $247,280,000 | -15.6% | 3,724,663 | -12.4% | 2.45% | -9.7% |
| EQR | Sell | Equity Residential | $245,717,000 | -55.3% | 3,949,167 | -53.8% | 2.43% | -52.2% |
| HCP | Buy | HCP Inc. | $244,303,000 | +74.7% | 7,810,198 | +66.0% | 2.42% | +86.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $240,368,000 | -18.1% | 12,881,466 | -17.3% | 2.38% | -12.4% |
| UDR | Sell | UDR Inc. | $232,591,000 | -15.7% | 6,414,541 | -15.2% | 2.30% | -9.8% |
| BXP | Buy | Boston Properties Inc. | $221,940,000 | +12.1% | 1,676,154 | +6.5% | 2.20% | +19.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $211,201,000 | +5.8% | 20,849,091 | +13.5% | 2.09% | +13.3% |
| DDR | Buy | DDR Corp. | $205,820,000 | -17.9% | 16,426,158 | +0.0% | 2.04% | -12.2% |
| KIM | Sell | Kimco Realty Corp. | $203,778,000 | -48.5% | 9,224,889 | -41.4% | 2.02% | -44.9% |
| GLPI | Buy | Gaming and Leisure Properties | $200,144,000 | +9.6% | 5,988,761 | +0.4% | 1.98% | +17.2% |
| MAA | Buy | Mid-America Apt. Comm. | $190,894,000 | +333.8% | 1,876,291 | +317.5% | 1.89% | +363.9% |
| LPT | Buy | Liberty Property Trust | $190,928,000 | +45.7% | 4,952,748 | +49.3% | 1.89% | +55.9% |
| DCT | Sell | DCT Industrial Trust | $178,490,000 | -3.3% | 3,709,276 | -3.8% | 1.76% | +3.4% |
| ACC | Buy | American Campus Communities | $166,401,000 | +5.1% | 3,496,553 | +9.9% | 1.65% | +12.5% |
| HPP | Buy | Hudson Pacific Properties | $164,470,000 | +332.9% | 4,747,985 | +334.6% | 1.63% | +363.5% |
| HTA | Buy | Healthcare Trust of America In | $164,094,000 | +9.2% | 5,215,962 | +1.1% | 1.62% | +16.8% |
| KRC | Sell | Kilroy Realty Corp. | $149,167,000 | -27.3% | 2,069,467 | -26.2% | 1.48% | -22.2% |
| ARE | Sell | Alexandria Real Estate Equitie | $148,075,000 | -10.8% | 1,339,799 | -10.3% | 1.46% | -4.6% |
| HR | Sell | HealthCare Realty Trust | $144,863,000 | +4.3% | 4,457,320 | -2.7% | 1.43% | +11.6% |
| CCI | Buy | Crown Castle International Cor | $132,905,000 | +20.4% | 1,407,145 | +10.6% | 1.31% | +28.7% |
| SFR | New | Colony Starwood Homes | $106,665,000 | – | 3,141,826 | +100.0% | 1.06% | – |
| SHO | Sell | Sunstone Hotel Investors Inc. | $103,869,000 | -1.4% | 6,775,527 | -1.9% | 1.03% | +5.4% |
| CUBE | Sell | CubeSmart | $101,271,000 | -28.0% | 3,901,045 | -25.8% | 1.00% | -23.0% |
| INVH | New | Invitation Homes Inc | $94,319,000 | – | 4,320,636 | +100.0% | 0.93% | – |
| WRI | Sell | Weingarten Realty Investors | $87,237,000 | -16.7% | 2,612,670 | -10.7% | 0.86% | -10.8% |
| AMH | Buy | American Homes 4 Rent | $74,098,000 | +15.6% | 3,227,246 | +5.6% | 0.73% | +23.6% |
| FCEA | Buy | Forest City Realty Trust - A | $74,127,000 | +567.8% | 3,403,458 | +539.0% | 0.73% | +611.7% |
| DRH | Buy | Diamondrock Hospitality | $73,022,000 | +310.2% | 6,549,072 | +324.2% | 0.72% | +337.6% |
| PGRE | Sell | Paramount Group Inc | $71,128,000 | -25.2% | 4,387,901 | -26.3% | 0.70% | -20.0% |
| QTS | Sell | QTS Realty Trust Inc | $68,485,000 | -55.3% | 1,404,829 | -54.5% | 0.68% | -52.2% |
| DRE | Sell | Duke Realty Corporation | $46,659,000 | -36.4% | 1,776,132 | -35.6% | 0.46% | -32.0% |
| OFC | Buy | Corporate Office Properties Tr | $34,284,000 | +27.0% | 1,035,780 | +19.8% | 0.34% | +35.6% |
| STOR | Sell | STORE Capital Corp | $31,346,000 | -30.8% | 1,312,626 | -28.4% | 0.31% | -26.0% |
| VTR | Buy | Ventas Inc. | $26,518,000 | +347.4% | 407,711 | +330.1% | 0.26% | +376.4% |
| GEO | New | The Geo Group Inc. | $25,568,000 | – | 551,392 | +100.0% | 0.25% | – |
| MAC | Sell | Macerich Co. | $22,657,000 | -10.0% | 351,821 | -1.0% | 0.22% | -3.9% |
| MGP | Buy | MGM Growth Properties LLC | $18,437,000 | +8.3% | 681,591 | +1.4% | 0.18% | +15.9% |
| BRX | Buy | Brixmor Property Group | $17,224,000 | -10.4% | 802,625 | +1.9% | 0.17% | -4.5% |
| PK | New | Park Hotels & Resorts Inc | $15,759,000 | – | 613,912 | +100.0% | 0.16% | – |
| EPD | Buy | Enterprise Products Partners L | $15,084,000 | +10.0% | 546,339 | +7.7% | 0.15% | +17.3% |
| PAA | Buy | Plains All American Pipeline, | $13,228,000 | +8.1% | 418,472 | +10.4% | 0.13% | +15.9% |
| ETP | Sell | Energy Transfer Partners L.P. | $11,811,000 | -6.2% | 323,420 | -8.1% | 0.12% | +0.9% |
| WPZ | Sell | Williams Partners LP | $10,216,000 | +7.1% | 250,211 | -0.3% | 0.10% | +14.8% |
| MMP | Sell | Magellan Midstream Partners L. | $9,107,000 | -3.3% | 118,409 | -4.9% | 0.09% | +3.4% |
| KMI | Sell | Kinder Morgan Inc. | $7,976,000 | +1.5% | 366,898 | -3.3% | 0.08% | +8.2% |
| ENLK | Buy | EnLink Midstream Partners LP | $7,765,000 | +22.1% | 424,295 | +22.9% | 0.08% | +30.5% |
| OKS | Sell | ONEOK Partners L.P. | $7,341,000 | +18.7% | 135,975 | -5.4% | 0.07% | +28.1% |
| MPLX | Sell | MPLX LP | $7,233,000 | -7.1% | 200,479 | -10.8% | 0.07% | 0.0% |
| EEP | Buy | Enbridge Energy Partners L.P. | $6,531,000 | -25.4% | 343,749 | +0.1% | 0.06% | -19.8% |
| WES | Sell | Western Gas Partners LP | $6,597,000 | -10.2% | 109,128 | -12.7% | 0.06% | -4.4% |
| TLLP | Sell | Tesoro Logistics LP | $6,458,000 | -28.9% | 118,569 | -33.6% | 0.06% | -23.8% |
| HIW | Sell | Highwoods Properties Inc. | $5,935,000 | -93.4% | 120,800 | -93.2% | 0.06% | -92.9% |
| PSXP | Buy | Phillips 66 Partners LP | $5,802,000 | +10.3% | 112,982 | +4.5% | 0.06% | +16.3% |
| TEP | Sell | Tallgrass Energy Partners LP | $5,690,000 | -7.2% | 106,956 | -17.3% | 0.06% | -1.8% |
| WMB | Buy | Williams Cos. | $5,022,000 | -0.3% | 169,729 | +4.9% | 0.05% | +6.4% |
| WY | New | Weyerhaeuser Co. | $4,071,000 | – | 119,800 | +100.0% | 0.04% | – |
| TRGP | Buy | Targa Resources Corp. | $3,809,000 | +42.4% | 63,584 | +33.3% | 0.04% | +52.0% |
| SXL | Buy | Sunoco Logistics Partners L.P. | $3,575,000 | +38.9% | 146,409 | +36.6% | 0.04% | +45.8% |
| VLP | Buy | Valero Energy Partners LP | $3,397,000 | +15.6% | 70,894 | +6.8% | 0.03% | +25.9% |
| ENBL | Buy | Enable Midstream Partners LP | $3,205,000 | +58.3% | 192,050 | +49.2% | 0.03% | +68.4% |
| RMP | New | Rice Midstream Partners LP | $3,265,000 | – | 129,470 | +100.0% | 0.03% | – |
| BPL | Sell | Buckeye Partners L.P. | $2,930,000 | -15.2% | 42,739 | -18.2% | 0.03% | -9.4% |
| LNG | New | Cheniere Energy Inc. | $2,714,000 | – | 57,410 | +100.0% | 0.03% | – |
| EQM | Sell | EQT Midstream Partners, L.P. | $2,527,000 | -41.5% | 32,855 | -41.7% | 0.02% | -37.5% |
| NEE | Buy | Nextera Energy Inc | $2,281,000 | +25.1% | 17,770 | +16.4% | 0.02% | +35.3% |
| PCG | Buy | PG&E Corp. | $2,356,000 | +33.7% | 35,500 | +22.4% | 0.02% | +43.8% |
| CQP | New | Cheniere Energy Partners, L.P. | $2,195,000 | – | 67,935 | +100.0% | 0.02% | – |
| TCO | New | Taubman Centers Inc. | $2,003,000 | – | 30,342 | +100.0% | 0.02% | – |
| SPH | Sell | Suburban Propane Partners L.P. | $1,787,000 | -14.9% | 66,297 | -5.1% | 0.02% | -5.3% |
| PAGP | Buy | Plains GP Holdings | $1,769,000 | +160.5% | 56,578 | +189.0% | 0.02% | +183.3% |
| AMT | Sell | American Tower Corp. | $1,604,000 | +2.6% | 13,200 | -10.8% | 0.02% | +14.3% |
| DCP | Sell | DCP Midstream LP | $1,517,000 | -42.7% | 38,665 | -43.9% | 0.02% | -37.5% |
| XEL | Buy | Xcel Energy Inc. | $1,467,000 | +25.6% | 33,000 | +15.0% | 0.02% | +36.4% |
| AEP | Buy | American Electric Power Co. In | $1,443,000 | +21.3% | 21,500 | +13.8% | 0.01% | +27.3% |
| CSX | New | CSX Corporation | $1,075,000 | – | 23,100 | +100.0% | 0.01% | – |
| ATO | Buy | Atmos Energy Corp. | $1,082,000 | +160.7% | 13,700 | +144.6% | 0.01% | +175.0% |
| AWK | Buy | American Water Works Co. | $1,120,000 | +68.2% | 14,400 | +56.5% | 0.01% | +83.3% |
| SRE | Sell | Sempra Energy | $1,149,000 | +1.1% | 10,400 | -8.0% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $963,000 | -53.6% | 8,600 | -55.2% | 0.01% | -47.4% |
| DTE | Sell | DTE Energy Co. | $929,000 | -39.6% | 9,100 | -41.7% | 0.01% | -35.7% |
| NYLDA | Buy | NRG Yield, Inc. Class A | $887,000 | +48.8% | 51,000 | +31.4% | 0.01% | +50.0% |
| EEQ | Buy | Enbridge Energy Management L.L | $659,000 | -10.2% | 35,802 | +26.4% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $559,000 | +21.8% | 9,510 | +14.4% | 0.01% | +50.0% |
| PEGI | Sell | Pattern Energy Group Inc. | $622,000 | -1.3% | 30,900 | -6.9% | 0.01% | 0.0% |
| NEP | Sell | NextEra Energy Partners LP | $376,000 | -17.0% | 11,349 | -36.1% | 0.00% | 0.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $314,000 | – | 18,411 | +100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -52,380 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment and Manag | $0 | – | -158,400 | -100.0% | -0.07% | – |
| MORE | Exit | Monogram Residential Trust, In | $0 | – | -985,300 | -100.0% | -0.10% | – |
| PEI | Exit | Pennsylvania Real Estate | $0 | – | -786,357 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -732,347 | -100.0% | -0.18% | – |
| RPT | Exit | Ramco Gershenson Properties Tr | $0 | – | -1,615,921 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.