$8.72 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equitie | $401,694,000 | +27.7% | 3,075,993 | +16.3% | 4.61% | +32.3% |
| REG | Buy | Regency Centers Corporation | $352,383,000 | +38.7% | 5,093,711 | +24.3% | 4.04% | +43.7% |
| INVH | Buy | Invitation Homes Inc | $274,397,000 | +184.7% | 11,641,783 | +173.5% | 3.15% | +194.9% |
| ESS | Buy | Essex Property Trust Inc. | $263,368,000 | +0.8% | 1,091,140 | +6.1% | 3.02% | +4.5% |
| HTA | Buy | Healthcare Trust of America In | $234,569,000 | +15.9% | 7,808,567 | +15.0% | 2.69% | +20.1% |
| MAC | Buy | Macerich Co. | $210,517,000 | +1840.1% | 3,205,186 | +1523.7% | 2.42% | +1912.5% |
| HPP | Buy | Hudson Pacific Properties | $209,516,000 | +3.9% | 6,117,244 | +1.7% | 2.40% | +7.7% |
| IRM | Buy | Iron Mountain Incorporated | $207,371,000 | +274.8% | 5,496,196 | +286.4% | 2.38% | +288.6% |
| CONE | Buy | CYRUSONE INC | $193,357,000 | +22.9% | 3,248,065 | +21.7% | 2.22% | +27.4% |
| FCEA | Buy | Forest City Realty Trust - A | $187,935,000 | +120.7% | 7,798,125 | +133.6% | 2.16% | +128.9% |
| HST | Buy | Host Hotels & Resorts Inc. | $180,096,000 | +48.4% | 9,072,823 | +38.2% | 2.07% | +53.8% |
| TCO | New | Taubman Centers Inc. | $176,250,000 | – | 2,693,724 | +100.0% | 2.02% | – |
| STOR | Buy | STORE Capital Corp | $150,010,000 | +6.8% | 5,760,739 | +2.0% | 1.72% | +10.7% |
| BRX | Buy | Brixmor Property Group | $147,043,000 | +11.0% | 7,880,121 | +11.8% | 1.69% | +15.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $116,646,000 | +77.1% | 1,460,632 | +54.0% | 1.34% | +83.5% |
| MAR | New | Marriott International Inc. | $104,785,000 | – | 772,007 | +100.0% | 1.20% | – |
| CXP | New | Columbia Property Trust, Inc. | $90,575,000 | – | 3,946,636 | +100.0% | 1.04% | – |
| SRC | Buy | Spirit Realty Capital Inc. | $85,736,000 | +150.8% | 9,992,562 | +150.6% | 0.98% | +160.1% |
| MGP | Buy | MGM Growth Properties LLC | $76,530,000 | +12.6% | 2,625,394 | +16.7% | 0.88% | +16.6% |
| PGRE | New | Paramount Group Inc | $63,771,000 | – | 4,023,403 | +100.0% | 0.73% | – |
| DEI | Buy | Douglas Emmett Inc. | $49,896,000 | +9.5% | 1,215,204 | +5.1% | 0.57% | +13.5% |
| DOC | New | Physicians Realty Trust | $46,085,000 | – | 2,561,724 | +100.0% | 0.53% | – |
| CCI | Buy | Crown Castle International Cor | $43,698,000 | +142.7% | 393,644 | +118.6% | 0.50% | +151.8% |
| GEO | Buy | The Geo Group Inc. | $24,278,000 | -1.1% | 1,028,732 | +12.7% | 0.28% | +2.2% |
| XHR | New | Xenia Hotels & Resorts Inc | $22,003,000 | – | 1,019,116 | +100.0% | 0.25% | – |
| ROIC | New | Retail Opportunity Investments | $20,920,000 | – | 1,048,611 | +100.0% | 0.24% | – |
| KRG | New | Kite Realty Group Trust | $19,634,000 | – | 1,001,746 | +100.0% | 0.22% | – |
| DDR | New | DDR Corp. | $14,207,000 | – | 1,585,613 | +100.0% | 0.16% | – |
| FCPT | New | Four Corners Property Trust | $12,948,000 | – | 503,798 | +100.0% | 0.15% | – |
| FRT | New | Federal Realty Investment Trus | $10,944,000 | – | 82,400 | +100.0% | 0.13% | – |
| LSI | New | Life Storage Inc | $10,604,000 | – | 119,048 | +100.0% | 0.12% | – |
| RLJ | Buy | RLJ Lodging Trust | $10,377,000 | +455.2% | 472,314 | +455.9% | 0.12% | +466.7% |
| SKT | New | Tanger Factory Outlet Centers | $6,921,000 | – | 261,068 | +100.0% | 0.08% | – |
| LNG | Buy | Cheniere Energy Inc. | $5,926,000 | +30.1% | 110,064 | +8.8% | 0.07% | +36.0% |
| ANDX | Buy | Andeavor Logistics LP | $5,178,000 | +9.8% | 112,094 | +19.0% | 0.06% | +13.5% |
| AEP | Buy | American Electric Power Co. In | $4,786,000 | +59.6% | 65,056 | +52.4% | 0.06% | +66.7% |
| WYNN | New | Wynn Resorts Ltd. | $4,535,000 | – | 26,900 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT Inc | $4,451,000 | – | 218,312 | +100.0% | 0.05% | – |
| WES | Buy | Western Gas Partners LP | $4,363,000 | +6.9% | 90,728 | +14.0% | 0.05% | +11.1% |
| D | Buy | Dominion Energy Inc. | $4,045,000 | +250.5% | 49,900 | +232.7% | 0.05% | +253.8% |
| PSXP | Buy | Phillips 66 Partners LP | $3,756,000 | +6.2% | 71,752 | +6.6% | 0.04% | +10.3% |
| WMB | Buy | Williams Cos. | $3,503,000 | +98.8% | 114,900 | +95.7% | 0.04% | +100.0% |
| MGM | New | MGM Mirage | $3,426,000 | – | 102,600 | +100.0% | 0.04% | – |
| NEE | Buy | Nextera Energy Inc | $3,369,000 | +73.2% | 21,570 | +62.5% | 0.04% | +77.3% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $3,171,000 | +10.3% | 245,600 | +25.6% | 0.04% | +12.5% |
| VLP | Buy | Valero Energy Partners LP | $3,068,000 | +14.4% | 68,934 | +12.4% | 0.04% | +16.7% |
| ATO | Buy | Atmos Energy Corp. | $2,899,000 | +105.7% | 33,752 | +100.9% | 0.03% | +106.2% |
| CEQP | Buy | Crestwood Equity Partners LP | $2,665,000 | +59.6% | 103,300 | +50.9% | 0.03% | +72.2% |
| MIC | Buy | Macquarie Infrastructure Corp | $2,485,000 | +35.0% | 38,712 | +51.8% | 0.03% | +45.0% |
| NBLX | New | Noble Midstream Partners LP | $2,258,000 | – | 45,150 | +100.0% | 0.03% | – |
| PEGI | Buy | Pattern Energy Group Inc. -A | $2,115,000 | +149.4% | 98,400 | +179.5% | 0.02% | +166.7% |
| NYLDA | Buy | NRG Yield, Inc. Class A | $1,999,000 | +58.8% | 106,055 | +59.8% | 0.02% | +64.3% |
| EXC | New | Exelon Corp. | $1,974,000 | – | 50,100 | +100.0% | 0.02% | – |
| HESM | Buy | Hess Midstream Partners LP | $1,949,000 | -4.1% | 98,387 | +6.3% | 0.02% | -4.3% |
| GXP | Buy | Great Plains Energy Incorporat | $1,756,000 | +33.2% | 54,457 | +25.2% | 0.02% | +33.3% |
| AMH | New | American Homes 4 Rent | $1,745,000 | – | 79,900 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corporation | $1,507,000 | +302.9% | 27,400 | +297.1% | 0.02% | +325.0% |
| AMT | Buy | American Tower Corp. | $1,398,000 | +100.6% | 9,800 | +92.2% | 0.02% | +100.0% |
| DTE | Buy | DTE Energy Co. | $1,149,000 | +40.8% | 10,500 | +38.2% | 0.01% | +44.4% |
| XEL | Buy | Xcel Energy Inc. | $1,131,000 | +36.6% | 23,500 | +34.3% | 0.01% | +44.4% |
| NEP | New | NextEra Energy Partners LP | $1,000,000 | – | 23,200 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp. - Cl A | $928,000 | – | 12,613 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.