$9.46 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $831,354,000 | -2.9% | 5,139,428 | +3.2% | 8.79% | +3.8% |
| PLD | Buy | ProLogis Inc. | $522,030,000 | +22.8% | 8,902,292 | +8.7% | 5.52% | +31.2% |
| WELL | Buy | Welltower Inc. | $479,146,000 | +14.5% | 6,401,420 | +8.3% | 5.06% | +22.4% |
| AVB | Buy | AvalonBay Communities Inc. | $379,982,000 | +19.1% | 1,977,322 | +13.8% | 4.02% | +27.2% |
| EQIX | Buy | Equinix Inc | $334,187,000 | +20.5% | 778,701 | +12.4% | 3.53% | +28.7% |
| VER | Buy | VEREIT Inc | $317,033,000 | +1.1% | 38,947,554 | +5.4% | 3.35% | +8.0% |
| EXR | New | Extra Space Storage Inc. | $304,239,000 | – | 3,900,494 | +100.0% | 3.22% | – |
| HCP | Buy | HCP Inc. | $294,798,000 | +20.7% | 9,223,958 | +18.1% | 3.12% | +29.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $270,380,000 | +82.6% | 2,244,374 | +67.5% | 2.86% | +95.2% |
| HTA | Buy | Healthcare Trust of America In | $254,539,000 | +55.1% | 8,181,898 | +56.9% | 2.69% | +65.7% |
| REG | Buy | Regency Centers Corporation | $254,295,000 | +2.8% | 4,059,624 | +9.0% | 2.69% | +9.9% |
| MAA | Buy | Mid-America Apt. Comm. | $203,873,000 | +6.8% | 1,934,644 | +3.1% | 2.16% | +14.1% |
| HPP | Buy | Hudson Pacific Properties | $185,206,000 | +12.6% | 5,416,970 | +14.1% | 1.96% | +20.3% |
| KIM | Buy | Kimco Realty Corp. | $182,144,000 | -10.6% | 9,926,107 | +7.6% | 1.92% | -4.5% |
| PK | Buy | Park Hotels & Resorts Inc | $162,760,000 | +932.8% | 6,037,093 | +883.4% | 1.72% | +1002.6% |
| KRC | Buy | Kilroy Realty Corp. | $155,993,000 | +4.6% | 2,075,750 | +0.3% | 1.65% | +11.8% |
| CUBE | Buy | CubeSmart | $152,041,000 | +50.1% | 6,324,509 | +62.1% | 1.61% | +60.4% |
| STOR | Buy | STORE Capital Corp | $109,791,000 | +250.3% | 4,890,472 | +272.6% | 1.16% | +274.2% |
| INVH | Buy | Invitation Homes Inc | $107,509,000 | +14.0% | 4,970,343 | +15.0% | 1.14% | +21.8% |
| CONE | New | CYRUSONE INC | $93,042,000 | – | 1,668,921 | +100.0% | 0.98% | – |
| WRI | Buy | Weingarten Realty Investors | $81,067,000 | -7.1% | 2,693,253 | +3.1% | 0.86% | -0.7% |
| OFC | Buy | Corporate Office Properties Tr | $51,390,000 | +49.9% | 1,467,025 | +41.6% | 0.54% | +60.2% |
| DOC | New | Physicians Realty Trust | $46,701,000 | – | 2,318,836 | +100.0% | 0.49% | – |
| GPT | New | Gramercy Property Trust Inc | $40,893,000 | – | 1,376,416 | +100.0% | 0.43% | – |
| GEO | Buy | The Geo Group Inc. | $34,592,000 | +35.3% | 1,169,827 | +112.2% | 0.37% | +44.7% |
| OHI | New | Omega Healthcare Investors | $11,900,000 | – | 360,400 | +100.0% | 0.13% | – |
| ETP | New | Energy Transfer Partners LP | $11,227,000 | – | 550,589 | +100.0% | 0.12% | – |
| WPZ | Buy | Williams Partners LP | $10,794,000 | +5.7% | 269,111 | +7.6% | 0.11% | +12.9% |
| MPLX | Buy | MPLX LP | $8,962,000 | +23.9% | 268,329 | +33.8% | 0.10% | +31.9% |
| MMP | Buy | Magellan Midstream Partners L. | $8,660,000 | -4.9% | 121,509 | +2.6% | 0.09% | +2.2% |
| WY | Buy | Weyerhaeuser Co. | $7,615,000 | +87.1% | 227,300 | +89.7% | 0.08% | +100.0% |
| HIW | Buy | Highwoods Properties Inc. | $7,287,000 | +22.8% | 143,700 | +19.0% | 0.08% | +30.5% |
| IRM | New | Iron Mountain Incorporated | $5,532,000 | – | 161,000 | +100.0% | 0.06% | – |
| CUZ | New | Cousins Properties Inc. | $5,273,000 | – | 599,900 | +100.0% | 0.06% | – |
| TRGP | Buy | Targa Resources Corp. | $4,337,000 | +13.9% | 95,959 | +50.9% | 0.05% | +21.1% |
| LNG | Buy | Cheniere Energy Inc. | $3,950,000 | +45.5% | 81,085 | +41.2% | 0.04% | +55.6% |
| ENBL | Buy | Enable Midstream Partners LP | $3,180,000 | -0.8% | 199,475 | +3.9% | 0.03% | +6.2% |
| RMP | Buy | Rice Midstream Partners LP | $3,042,000 | -6.8% | 152,570 | +17.8% | 0.03% | 0.0% |
| TCP | New | TC Pipelines L.P. | $3,066,000 | – | 55,750 | +100.0% | 0.03% | – |
| AM | New | Antero Midstream Partners LP | $2,885,000 | – | 86,950 | +100.0% | 0.03% | – |
| CQP | Buy | Cheniere Energy Partners, L.P. | $2,708,000 | +23.4% | 83,585 | +23.0% | 0.03% | +31.8% |
| PCG | Buy | PG&E Corp. | $2,555,000 | +8.4% | 38,500 | +8.5% | 0.03% | +17.4% |
| NEE | Buy | Nextera Energy Inc | $2,532,000 | +11.0% | 18,070 | +1.7% | 0.03% | +17.4% |
| AMGP | New | Antero Resources Midstream Man | $2,411,000 | – | 109,700 | +100.0% | 0.02% | – |
| AEP | Buy | American Electric Power Co. In | $2,140,000 | +48.3% | 30,800 | +43.3% | 0.02% | +64.3% |
| HESM | New | Hess Midstream Partners LP | $2,051,000 | – | 100,675 | +100.0% | 0.02% | – |
| BWP | New | Boardwalk Pipeline Partners L. | $1,913,000 | – | 106,200 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $1,579,000 | +37.4% | 14,000 | +34.6% | 0.02% | +54.5% |
| ATO | Buy | Atmos Energy Corp. | $1,443,000 | +33.4% | 17,400 | +27.0% | 0.02% | +36.4% |
| AWK | Buy | American Water Works Co. | $1,411,000 | +26.0% | 18,100 | +25.7% | 0.02% | +36.4% |
| CSX | Buy | CSX Corporation | $1,282,000 | +19.3% | 23,500 | +1.7% | 0.01% | +27.3% |
| ESS | New | Essex Property Trust Inc. | $1,199,000 | – | 4,661 | +100.0% | 0.01% | – |
| NYLDA | Buy | NRG Yield, Inc. Class A | $1,198,000 | +35.1% | 70,200 | +37.6% | 0.01% | +44.4% |
| NSC | Buy | Norfolk Southern Corp | $1,071,000 | +11.2% | 8,800 | +2.3% | 0.01% | +10.0% |
| GXP | New | Great Plains Energy Incorporat | $960,000 | – | 32,800 | +100.0% | 0.01% | – |
| PEGI | Buy | Pattern Energy Group Inc. | $753,000 | +21.1% | 31,600 | +2.3% | 0.01% | +33.3% |
| ES | Buy | Eversource Energy | $602,000 | +7.7% | 9,910 | +4.2% | 0.01% | 0.0% |
| APLE | New | Apple Hospitality REIT Inc | $276,000 | – | 14,759 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.