$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GGP Inc. | $388,445,000 | -9.1% | 16,487,485 | -10.6% | 4.11% | -2.8% |
| VNO | Sell | Vornado Realty Trust | $369,488,000 | -25.3% | 3,934,909 | -20.2% | 3.90% | -20.2% |
| SLG | Sell | SL Green Realty Corp. | $349,446,000 | -15.5% | 3,302,891 | -14.9% | 3.69% | -9.7% |
| SUI | Sell | Sun Communities Inc. | $318,251,000 | +0.4% | 3,629,272 | -8.0% | 3.36% | +7.3% |
| EQR | Sell | Equity Residential | $237,316,000 | -3.4% | 3,604,978 | -8.7% | 2.51% | +3.2% |
| UDR | Sell | UDR Inc. | $219,353,000 | -5.7% | 5,628,772 | -12.2% | 2.32% | +0.8% |
| GLPI | Sell | Gaming and Leisure Properties | $207,917,000 | +3.9% | 5,519,430 | -7.8% | 2.20% | +11.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $199,226,000 | -17.1% | 10,904,528 | -15.3% | 2.11% | -11.4% |
| DCT | Sell | DCT Industrial Trust | $185,172,000 | +3.7% | 3,465,036 | -6.6% | 1.96% | +10.9% |
| PSA | Sell | Public Storage | $159,070,000 | -60.3% | 762,817 | -58.3% | 1.68% | -57.6% |
| BXP | Sell | Boston Properties Inc. | $150,281,000 | -32.3% | 1,221,599 | -27.1% | 1.59% | -27.7% |
| LPT | Sell | Liberty Property Trust | $134,759,000 | -29.4% | 3,310,213 | -33.2% | 1.42% | -24.6% |
| ACC | Sell | American Campus Communities | $99,806,000 | -40.0% | 2,110,063 | -39.7% | 1.06% | -35.9% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $89,918,000 | -13.4% | 5,578,046 | -17.7% | 0.95% | -7.5% |
| DRH | Sell | Diamondrock Hospitality | $68,447,000 | -6.3% | 6,250,844 | -4.6% | 0.72% | +0.1% |
| DLR | Sell | Digital Realty Trust Inc. | $61,477,000 | -78.3% | 544,283 | -79.5% | 0.65% | -76.7% |
| QTS | Sell | QTS Realty Trust Inc | $60,018,000 | -12.4% | 1,146,919 | -18.4% | 0.63% | -6.4% |
| FCEA | Sell | Forest City Realty Trust - A | $29,885,000 | -59.7% | 1,236,433 | -63.7% | 0.32% | -56.9% |
| CCI | Sell | Crown Castle International Cor | $28,812,000 | -78.3% | 287,600 | -79.6% | 0.30% | -76.8% |
| HR | Sell | HealthCare Realty Trust | $22,618,000 | -84.4% | 662,300 | -85.1% | 0.24% | -83.3% |
| BRX | Sell | Brixmor Property Group | $12,915,000 | -25.0% | 722,325 | -10.0% | 0.14% | -19.4% |
| MAC | Sell | Macerich Co. | $11,548,000 | -49.0% | 198,902 | -43.5% | 0.12% | -45.5% |
| EPD | Sell | Enterprise Products Partners L | $11,362,000 | -24.7% | 419,589 | -23.2% | 0.12% | -19.5% |
| DDR | Sell | DDR Corp. | $11,121,000 | -94.6% | 1,226,100 | -92.5% | 0.12% | -94.2% |
| PAA | Sell | Plains All American Pipeline, | $7,708,000 | -41.7% | 293,422 | -29.9% | 0.08% | -38.2% |
| VTR | Sell | Ventas Inc. | $7,591,000 | -71.4% | 109,255 | -73.2% | 0.08% | -69.5% |
| WES | Sell | Western Gas Partners LP | $5,575,000 | -15.5% | 99,653 | -8.7% | 0.06% | -9.2% |
| AMH | Sell | American Homes 4 Rent | $5,142,000 | -93.1% | 227,812 | -92.9% | 0.05% | -92.6% |
| TEP | Sell | Tallgrass Energy Partners LP | $4,968,000 | -12.7% | 99,182 | -7.3% | 0.05% | -5.4% |
| ENLK | Sell | EnLink Midstream Partners LP | $4,726,000 | -39.1% | 278,645 | -34.3% | 0.05% | -35.1% |
| PSXP | Sell | Phillips 66 Partners LP | $4,708,000 | -18.9% | 95,257 | -15.7% | 0.05% | -12.3% |
| VLP | Sell | Valero Energy Partners LP | $2,930,000 | -13.7% | 64,194 | -9.5% | 0.03% | -8.8% |
| BPL | Sell | Buckeye Partners L.P. | $2,272,000 | -22.5% | 35,539 | -16.8% | 0.02% | -17.2% |
| OKS | Sell | ONEOK Partners L.P. | $2,166,000 | -70.5% | 42,414 | -68.8% | 0.02% | -68.5% |
| WMB | Sell | Williams Cos. | $1,859,000 | -63.0% | 61,400 | -63.8% | 0.02% | -60.0% |
| MGP | Sell | MGM Growth Properties LLC | $1,870,000 | -89.9% | 64,066 | -90.6% | 0.02% | -89.0% |
| EEP | Sell | Enbridge Energy Partners L.P. | $1,798,000 | -72.5% | 112,349 | -67.3% | 0.02% | -70.8% |
| KMI | Sell | Kinder Morgan Inc. | $1,435,000 | -82.0% | 74,900 | -79.6% | 0.02% | -81.0% |
| AMT | Sell | American Tower Corp. | $1,323,000 | -17.5% | 10,000 | -24.2% | 0.01% | -12.5% |
| SPH | Sell | Suburban Propane Partners L.P. | $1,216,000 | -32.0% | 51,097 | -22.9% | 0.01% | -27.8% |
| XEL | Sell | Xcel Energy Inc. | $996,000 | -32.1% | 21,700 | -34.2% | 0.01% | -26.7% |
| DTE | Sell | DTE Energy Co. | $910,000 | -2.0% | 8,600 | -5.5% | 0.01% | +11.1% |
| DRE | Sell | Duke Realty Corporation | $422,000 | -99.1% | 15,100 | -99.1% | 0.00% | -99.1% |
| EEQ | Sell | Enbridge Energy Management L.L | $353,000 | -46.4% | 22,938 | -35.9% | 0.00% | -42.9% |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -18,411 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -11,349 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -38,665 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings | $0 | – | -56,578 | -100.0% | -0.02% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -30,342 | -100.0% | -0.02% | – |
| EQM | Exit | EQT Midstream Partners, L.P. | $0 | – | -32,855 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Logistics Partners L.P. | $0 | – | -146,409 | -100.0% | -0.04% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -118,569 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners L.P. | $0 | – | -323,420 | -100.0% | -0.12% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -4,387,901 | -100.0% | -0.70% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -3,141,826 | -100.0% | -1.06% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -20,849,091 | -100.0% | -2.09% | – |
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.