$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $393,738,000 | +17.8% | 882,228 | +13.3% | 4.36% | +23.4% |
| EXR | Buy | Extra Space Storage Inc. | $339,556,000 | +11.6% | 4,248,704 | +8.9% | 3.76% | +16.9% |
| ARE | Buy | Alexandria Real Estate Equitie | $314,656,000 | +16.4% | 2,644,837 | +17.8% | 3.48% | +21.9% |
| 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% |
| 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% |
| HPP | Buy | Hudson Pacific Properties | $201,687,000 | +8.9% | 6,015,130 | +11.0% | 2.23% | +14.1% |
| 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% | – |
| 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% |
| FCEA | Buy | Forest City Realty Trust - A | $85,142,000 | +184.9% | 3,337,600 | +169.9% | 0.94% | +198.1% |
| MGP | Buy | MGM Growth Properties LLC | $67,991,000 | +3535.9% | 2,250,599 | +3412.9% | 0.75% | +3665.0% |
| 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% | – |
| SRC | New | Spirit Realty Capital Inc. | $34,179,000 | – | 3,988,180 | +100.0% | 0.38% | – |
| NNN | New | National Retail Properties Onc | $29,334,000 | – | 704,126 | +100.0% | 0.32% | – |
| MMP | Buy | Magellan Midstream Partners L. | $10,011,000 | +15.6% | 140,884 | +15.9% | 0.11% | +20.7% |
| PEI | New | Pennsylvania Real Estate | $8,470,000 | – | 807,448 | +100.0% | 0.09% | – |
| BPL | Buy | Buckeye Partners L.P. | $6,232,000 | +174.3% | 109,339 | +207.7% | 0.07% | +187.5% |
| 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% |
| AM | Buy | Antero Midstream Partners LP | $3,861,000 | +33.8% | 122,450 | +40.8% | 0.04% | +43.3% |
| 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% |
| 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% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $2,874,000 | +50.2% | 195,500 | +84.1% | 0.03% | +60.0% |
| PCG | Buy | PG&E Corp. | $2,669,000 | +4.5% | 39,200 | +1.8% | 0.03% | +11.1% |
| SRE | Buy | Sempra Energy | $2,283,000 | +44.6% | 20,000 | +42.9% | 0.02% | +47.1% |
| 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% | – |
| CEQP | New | Crestwood Equity Partners LP | $1,670,000 | – | 68,450 | +100.0% | 0.02% | – |
| 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% | – |
| D | New | Dominion Energy Inc. | $1,154,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| PEGI | Buy | Pattern Energy Group Inc. | $848,000 | +12.6% | 35,200 | +11.4% | 0.01% | +12.5% |
| UNP | New | Union Pacific Corp | $239,000 | – | 2,065 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.