$9.03 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $813,708,000 | -2.1% | 5,053,773 | -1.7% | 9.01% | +2.5% |
| PLD | Sell | ProLogis Inc. | $542,180,000 | +3.9% | 8,543,647 | -4.0% | 6.00% | +8.8% |
| EQIX | Buy | Equinix Inc | $393,738,000 | +17.8% | 882,228 | +13.3% | 4.36% | +23.4% |
| WELL | Sell | Welltower Inc. | $354,067,000 | -26.1% | 5,037,946 | -21.3% | 3.92% | -22.6% |
| EXR | Buy | Extra Space Storage Inc. | $339,556,000 | +11.6% | 4,248,704 | +8.9% | 3.76% | +16.9% |
| VER | Sell | VEREIT Inc | $320,092,000 | +1.0% | 38,611,776 | -0.9% | 3.54% | +5.7% |
| AVB | Sell | AvalonBay Communities Inc. | $319,908,000 | -15.8% | 1,793,005 | -9.3% | 3.54% | -11.8% |
| ARE | Buy | Alexandria Real Estate Equitie | $314,656,000 | +16.4% | 2,644,837 | +17.8% | 3.48% | +21.9% |
| GGP | Sell | GGP Inc. | $306,984,000 | -21.0% | 14,780,164 | -10.4% | 3.40% | -17.2% |
| VNO | Sell | Vornado Realty Trust | $286,754,000 | -22.4% | 3,729,894 | -5.2% | 3.17% | -18.7% |
| SLG | Sell | SL Green Realty Corp. | $285,546,000 | -18.3% | 2,818,258 | -14.7% | 3.16% | -14.4% |
| EQR | Buy | Equity Residential | $271,922,000 | +14.6% | 4,124,400 | +14.4% | 3.01% | +20.0% |
| ESS | Buy | Essex Property Trust Inc. | $261,239,000 | +21688.1% | 1,028,378 | +21963.5% | 2.89% | +22146.2% |
| REG | Buy | Regency Centers Corporation | $254,133,000 | -0.1% | 4,096,276 | +0.9% | 2.81% | +4.7% |
| KIM | Buy | Kimco Realty Corp. | $247,184,000 | +35.7% | 12,643,662 | +27.4% | 2.74% | +42.1% |
| SUI | Sell | Sun Communities Inc. | $233,746,000 | -26.6% | 2,728,130 | -24.8% | 2.59% | -23.1% |
| VTR | Buy | Ventas Inc. | $232,953,000 | +2968.8% | 3,576,736 | +3173.8% | 2.58% | +3123.8% |
| CUBE | Buy | CubeSmart | $203,678,000 | +34.0% | 7,845,855 | +24.1% | 2.26% | +40.3% |
| HTA | Sell | Healthcare Trust of America In | $202,335,000 | -20.5% | 6,789,764 | -17.0% | 2.24% | -16.7% |
| HPP | Buy | Hudson Pacific Properties | $201,687,000 | +8.9% | 6,015,130 | +11.0% | 2.23% | +14.1% |
| DCT | Sell | DCT Industrial Trust | $198,622,000 | +7.3% | 3,429,253 | -1.0% | 2.20% | +12.4% |
| SFR | New | Starwood Waypoint Homes | $175,601,000 | – | 4,828,172 | +100.0% | 1.94% | – |
| CPT | New | Camden Property Trust | $167,735,000 | – | 1,834,171 | +100.0% | 1.86% | – |
| PK | Sell | Park Hotels & Resorts Inc | $164,337,000 | +1.0% | 5,962,865 | -1.2% | 1.82% | +5.8% |
| CONE | Buy | CYRUSONE INC | $157,281,000 | +69.0% | 2,668,943 | +59.9% | 1.74% | +77.1% |
| STOR | Buy | STORE Capital Corp | $140,522,000 | +28.0% | 5,650,270 | +15.5% | 1.56% | +34.1% |
| BRX | Buy | Brixmor Property Group | $132,523,000 | +926.1% | 7,049,103 | +875.9% | 1.47% | +970.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $121,355,000 | -39.1% | 6,563,261 | -39.8% | 1.34% | -36.2% |
| KRC | Sell | Kilroy Realty Corp. | $100,792,000 | -35.4% | 1,417,206 | -31.7% | 1.12% | -32.3% |
| INVH | Sell | Invitation Homes Inc | $96,398,000 | -10.3% | 4,255,980 | -14.4% | 1.07% | -6.1% |
| FCEA | Buy | Forest City Realty Trust - A | $85,142,000 | +184.9% | 3,337,600 | +169.9% | 0.94% | +198.1% |
| PSA | Sell | Public Storage | $76,937,000 | -51.6% | 359,534 | -52.9% | 0.85% | -49.3% |
| BXP | Sell | Boston Properties Inc. | $70,250,000 | -53.3% | 571,699 | -53.2% | 0.78% | -51.0% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $68,101,000 | -24.3% | 4,237,749 | -24.0% | 0.75% | -20.6% |
| MGP | Buy | MGM Growth Properties LLC | $67,991,000 | +3535.9% | 2,250,599 | +3412.9% | 0.75% | +3665.0% |
| DRH | Sell | Diamondrock Hospitality | $66,662,000 | -2.6% | 6,087,838 | -2.6% | 0.74% | +2.1% |
| HLT | New | Hilton Worldwide Holdings Inc. | $65,883,000 | – | 948,641 | +100.0% | 0.73% | – |
| BDN | New | Brandywine Realty Trust SBI | $61,741,000 | – | 3,530,102 | +100.0% | 0.68% | – |
| GPT | Buy | Gramercy Property Trust Inc | $55,531,000 | +35.8% | 1,835,748 | +33.4% | 0.62% | +42.4% |
| IRM | Buy | Iron Mountain Incorporated | $55,326,000 | +900.1% | 1,422,275 | +783.4% | 0.61% | +955.2% |
| DEI | New | Douglas Emmett Inc. | $45,561,000 | – | 1,155,791 | +100.0% | 0.50% | – |
| HCP | Sell | HCP Inc. | $39,164,000 | -86.7% | 1,407,276 | -84.7% | 0.43% | -86.1% |
| SRC | New | Spirit Realty Capital Inc. | $34,179,000 | – | 3,988,180 | +100.0% | 0.38% | – |
| LPT | Sell | Liberty Property Trust | $33,885,000 | -74.9% | 825,257 | -75.1% | 0.38% | -73.7% |
| ACC | Sell | American Campus Communities | $29,399,000 | -70.5% | 665,885 | -68.4% | 0.32% | -69.2% |
| NNN | New | National Retail Properties Onc | $29,334,000 | – | 704,126 | +100.0% | 0.32% | – |
| DLR | Sell | Digital Realty Trust Inc. | $26,945,000 | -56.2% | 227,708 | -58.2% | 0.30% | -54.2% |
| GEO | Sell | The Geo Group Inc. | $24,557,000 | -29.0% | 912,906 | -22.0% | 0.27% | -25.7% |
| WRI | Sell | Weingarten Realty Investors | $19,161,000 | -76.4% | 603,700 | -77.6% | 0.21% | -75.3% |
| CCI | Sell | Crown Castle International Cor | $18,006,000 | -37.5% | 180,100 | -37.4% | 0.20% | -34.8% |
| HR | Sell | HealthCare Realty Trust | $17,092,000 | -24.4% | 528,500 | -20.2% | 0.19% | -20.9% |
| OHI | Sell | Omega Healthcare Investors | $11,411,000 | -4.1% | 357,600 | -0.8% | 0.13% | 0.0% |
| MAC | Sell | Macerich Co. | $10,851,000 | -6.0% | 197,400 | -0.8% | 0.12% | -1.6% |
| QTS | Sell | QTS Realty Trust Inc | $10,119,000 | -83.1% | 193,266 | -83.1% | 0.11% | -82.3% |
| MMP | Buy | Magellan Midstream Partners L. | $10,011,000 | +15.6% | 140,884 | +15.9% | 0.11% | +20.7% |
| UDR | Sell | UDR Inc. | $9,929,000 | -95.5% | 261,083 | -95.4% | 0.11% | -95.3% |
| WPZ | Sell | Williams Partners LP | $8,904,000 | -17.5% | 228,899 | -14.9% | 0.10% | -13.2% |
| EPD | Sell | Enterprise Products Partners L | $8,877,000 | -21.9% | 340,488 | -18.9% | 0.10% | -18.3% |
| PEI | New | Pennsylvania Real Estate | $8,470,000 | – | 807,448 | +100.0% | 0.09% | – |
| MPLX | Sell | MPLX LP | $7,929,000 | -11.5% | 226,479 | -15.6% | 0.09% | -7.4% |
| WY | Weyerhaeuser Co. | $7,735,000 | +1.6% | 227,300 | 0.0% | 0.09% | +7.5% | |
| ETP | Sell | Energy Transfer Partners LP | $7,464,000 | -33.5% | 408,116 | -25.9% | 0.08% | -30.3% |
| BPL | Buy | Buckeye Partners L.P. | $6,232,000 | +174.3% | 109,339 | +207.7% | 0.07% | +187.5% |
| HIW | Sell | Highwoods Properties Inc. | $5,365,000 | -26.4% | 103,000 | -28.3% | 0.06% | -23.4% |
| ANDX | New | Andeavor Logistics LP | $4,717,000 | – | 94,219 | +100.0% | 0.05% | – |
| LNG | Buy | Cheniere Energy Inc. | $4,556,000 | +15.3% | 101,164 | +24.8% | 0.05% | +19.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $4,266,000 | -14.1% | 89,082 | -10.2% | 0.05% | -11.3% |
| WES | Sell | Western Gas Partners LP | $4,082,000 | -26.8% | 79,603 | -20.1% | 0.04% | -23.7% |
| AM | Buy | Antero Midstream Partners LP | $3,861,000 | +33.8% | 122,450 | +40.8% | 0.04% | +43.3% |
| PSXP | Sell | Phillips 66 Partners LP | $3,537,000 | -24.9% | 67,302 | -29.3% | 0.04% | -22.0% |
| CQP | Buy | Cheniere Energy Partners, L.P. | $3,125,000 | +15.4% | 108,435 | +29.7% | 0.04% | +20.7% |
| TCP | Buy | TC Pipelines L.P. | $3,079,000 | +0.4% | 58,850 | +5.6% | 0.03% | +6.2% |
| PAA | Sell | Plains All American Pipeline, | $3,015,000 | -60.9% | 142,272 | -51.5% | 0.03% | -59.3% |
| DRE | Buy | Duke Realty Corporation | $2,979,000 | +605.9% | 103,353 | +584.5% | 0.03% | +725.0% |
| AEP | Buy | American Electric Power Co. In | $2,999,000 | +40.1% | 42,700 | +38.6% | 0.03% | +43.5% |
| ENBL | Sell | Enable Midstream Partners LP | $2,910,000 | -8.5% | 182,075 | -8.7% | 0.03% | -5.9% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $2,874,000 | +50.2% | 195,500 | +84.1% | 0.03% | +60.0% |
| TRGP | Sell | Targa Resources Corp. | $2,902,000 | -33.1% | 61,346 | -36.1% | 0.03% | -30.4% |
| VLP | Sell | Valero Energy Partners LP | $2,682,000 | -8.5% | 61,334 | -4.5% | 0.03% | -3.2% |
| PCG | Buy | PG&E Corp. | $2,669,000 | +4.5% | 39,200 | +1.8% | 0.03% | +11.1% |
| ENLK | Sell | EnLink Midstream Partners LP | $2,262,000 | -52.1% | 134,962 | -51.6% | 0.02% | -50.0% |
| SRE | Buy | Sempra Energy | $2,283,000 | +44.6% | 20,000 | +42.9% | 0.02% | +47.1% |
| AMGP | Sell | Antero Midstream GP LP | $2,140,000 | -11.2% | 104,528 | -4.7% | 0.02% | -4.0% |
| RMP | Sell | Rice Midstream Partners LP | $2,106,000 | -30.8% | 100,570 | -34.1% | 0.02% | -28.1% |
| HESM | Sell | Hess Midstream Partners LP | $2,033,000 | -0.9% | 92,525 | -8.1% | 0.02% | +4.5% |
| NEE | Sell | Nextera Energy Inc | $1,945,000 | -23.2% | 13,270 | -26.6% | 0.02% | -18.5% |
| RLJ | New | RLJ Lodging Trust | $1,869,000 | – | 84,969 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,841,000 | – | 25,500 | +100.0% | 0.02% | – |
| WMB | Sell | Williams Cos. | $1,762,000 | -5.2% | 58,700 | -4.4% | 0.02% | 0.0% |
| CEQP | New | Crestwood Equity Partners LP | $1,670,000 | – | 68,450 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corp. | $1,409,000 | -2.4% | 16,800 | -3.4% | 0.02% | +6.7% |
| GXP | Buy | Great Plains Energy Incorporat | $1,318,000 | +37.3% | 43,500 | +32.6% | 0.02% | +50.0% |
| UE | New | Urban Edge Properties | $1,368,000 | – | 56,729 | +100.0% | 0.02% | – |
| SPH | Sell | Suburban Propane Partners L.P. | $1,268,000 | +4.3% | 48,597 | -4.9% | 0.01% | +7.7% |
| NYLDA | Sell | NRG Yield, Inc. Class A | $1,259,000 | +5.1% | 66,355 | -5.5% | 0.01% | +7.7% |
| D | New | Dominion Energy Inc. | $1,154,000 | – | 15,000 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Co. | $1,181,000 | -16.3% | 14,600 | -19.3% | 0.01% | -13.3% |
| ADC | New | Agree Realty Corp | $901,000 | – | 18,361 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc. | $944,000 | – | 17,028 | +100.0% | 0.01% | – |
| DTE | Sell | DTE Energy Co. | $816,000 | -10.3% | 7,600 | -11.6% | 0.01% | -10.0% |
| XEL | Sell | Xcel Energy Inc. | $828,000 | -16.9% | 17,500 | -19.4% | 0.01% | -18.2% |
| PEGI | Buy | Pattern Energy Group Inc. | $848,000 | +12.6% | 35,200 | +11.4% | 0.01% | +12.5% |
| AMT | Sell | American Tower Corp. | $697,000 | -47.3% | 5,100 | -49.0% | 0.01% | -42.9% |
| CSX | Sell | CSX Corporation | $374,000 | -70.8% | 6,900 | -70.6% | 0.00% | -71.4% |
| UNP | New | Union Pacific Corp | $239,000 | – | 2,065 | +100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -14,759 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Management L.L | $0 | – | -22,938 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -9,910 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -74,900 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners L.P. | $0 | – | -112,349 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK Partners L.P. | $0 | – | -42,414 | -100.0% | -0.02% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -227,812 | -100.0% | -0.05% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -599,900 | -100.0% | -0.06% | – |
| DDR | Exit | DDR Corp. | $0 | – | -1,226,100 | -100.0% | -0.12% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -2,318,836 | -100.0% | -0.49% | – |
| OFC | Exit | Corporate Office Properties Tr | $0 | – | -1,467,025 | -100.0% | -0.54% | – |
| MAA | Exit | Mid-America Apt. Comm. | $0 | – | -1,934,644 | -100.0% | -2.16% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -5,519,430 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.