$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | New | Extra Space Storage Inc. | $304,239,000 | – | 3,900,494 | +100.0% | 3.22% | – |
| CONE | New | CYRUSONE INC | $93,042,000 | – | 1,668,921 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMGP | New | Antero Resources Midstream Man | $2,411,000 | – | 109,700 | +100.0% | 0.02% | – |
| 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% | – |
| ESS | New | Essex Property Trust Inc. | $1,199,000 | – | 4,661 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Incorporat | $960,000 | – | 32,800 | +100.0% | 0.01% | – |
| 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 |
|---|---|---|---|
| SimonPropertyGroupInc. | 45 | Q2 2024 | 10.6% |
| ProLogisInc. | 45 | Q2 2024 | 10.1% |
| EquityResidential | 45 | Q2 2024 | 7.6% |
| AvalonBayCommunitiesInc. | 45 | Q2 2024 | 4.2% |
| CubeSmart | 45 | Q2 2024 | 3.6% |
| SunCommunitiesInc. | 45 | Q2 2024 | 3.9% |
| RegencyCentersCorporation | 45 | Q2 2024 | 4.2% |
| NexteraEnergyInc | 45 | Q2 2024 | 3.3% |
| HostHotels&ResortsInc. | 44 | Q2 2024 | 6.2% |
| DigitalRealtyTrustInc. | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.