$7.74 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $584,623,000 | -10.4% | 3,787,642 | -0.3% | 7.55% | +1.0% |
| PLD | Sell | ProLogis Inc. | $485,566,000 | -6.9% | 7,708,622 | -4.7% | 6.27% | +4.9% |
| ARE | Buy | Alexandria Real Estate Equitie | $404,091,000 | +0.6% | 3,235,578 | +5.2% | 5.22% | +13.3% |
| EQIX | Sell | Equinix Inc | $352,850,000 | -10.8% | 843,857 | -3.3% | 4.56% | +0.5% |
| EXR | Sell | Extra Space Storage Inc. | $332,293,000 | -4.7% | 3,803,717 | -4.6% | 4.29% | +7.3% |
| REG | Buy | Regency Centers Corporation | $323,570,000 | -8.2% | 5,486,098 | +7.7% | 4.18% | +3.4% |
| GGP | Buy | GGP Inc. | $316,190,000 | -7.0% | 15,454,081 | +6.3% | 4.08% | +4.8% |
| INVH | Buy | Invitation Homes Inc | $267,026,000 | -2.7% | 11,696,295 | +0.5% | 3.45% | +9.6% |
| SLG | Buy | SL Green Realty Corp. | $248,427,000 | +234.7% | 2,565,604 | +248.9% | 3.21% | +277.2% |
| EQR | Buy | Equity Residential | $246,879,000 | +37.9% | 4,006,479 | +42.8% | 3.19% | +55.4% |
| CUBE | Sell | CubeSmart | $214,303,000 | -2.5% | 7,599,413 | -0.0% | 2.77% | +9.8% |
| MAC | Buy | Macerich Co. | $212,837,000 | +1.1% | 3,799,305 | +18.5% | 2.75% | +13.9% |
| ESS | Sell | Essex Property Trust Inc. | $207,964,000 | -21.0% | 864,067 | -20.8% | 2.69% | -11.1% |
| HTA | Sell | Healthcare Trust of America In | $206,009,000 | -12.2% | 7,788,611 | -0.3% | 2.66% | -1.0% |
| AVB | Sell | AvalonBay Communities Inc. | $188,598,000 | -31.4% | 1,146,770 | -25.6% | 2.44% | -22.8% |
| CONE | Buy | CYRUSONE INC | $170,465,000 | -11.8% | 3,328,745 | +2.5% | 2.20% | -0.7% |
| DCT | Sell | DCT Industrial Trust | $169,670,000 | -5.5% | 3,011,542 | -1.4% | 2.19% | +6.4% |
| TCO | Buy | Taubman Centers Inc. | $165,984,000 | -5.8% | 2,916,611 | +8.3% | 2.14% | +6.1% |
| FCEA | Buy | Forest City Realty Trust - A | $158,605,000 | -15.6% | 7,828,474 | +0.4% | 2.05% | -5.0% |
| SUI | Sell | Sun Communities Inc. | $155,905,000 | -15.4% | 1,706,304 | -14.1% | 2.01% | -4.7% |
| STOR | Sell | STORE Capital Corp | $142,025,000 | -5.3% | 5,722,217 | -0.7% | 1.84% | +6.6% |
| MAR | Buy | Marriott International Inc. | $139,816,000 | +33.4% | 1,028,212 | +33.2% | 1.81% | +50.3% |
| VICI | New | Vici Properties Inc. | $137,400,000 | – | 7,500,004 | +100.0% | 1.78% | – |
| BRX | Buy | Brixmor Property Group | $131,787,000 | -10.4% | 8,641,758 | +9.7% | 1.70% | +0.9% |
| IRM | Sell | Iron Mountain Incorporated | $115,151,000 | -44.5% | 3,504,293 | -36.2% | 1.49% | -37.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $106,699,000 | -40.8% | 5,724,177 | -36.9% | 1.38% | -33.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $102,333,000 | -12.3% | 1,299,302 | -11.0% | 1.32% | -1.2% |
| CCI | Buy | Crown Castle International Cor | $94,543,000 | +116.4% | 862,536 | +119.1% | 1.22% | +143.9% |
| CXP | Buy | Columbia Property Trust, Inc. | $90,722,000 | +0.2% | 4,434,127 | +12.4% | 1.17% | +12.8% |
| BDN | Buy | Brandywine Realty Trust SBI | $90,397,000 | +71.6% | 5,692,494 | +96.6% | 1.17% | +93.4% |
| VNO | Sell | Vornado Realty Trust | $85,931,000 | -66.4% | 1,276,838 | -61.0% | 1.11% | -62.2% |
| GLPI | New | Gaming and Leisure Properties | $79,343,000 | – | 2,370,576 | +100.0% | 1.02% | – |
| MGP | Buy | MGM Growth Properties LLC | $75,831,000 | -0.9% | 2,857,227 | +8.8% | 0.98% | +11.6% |
| DEI | Buy | Douglas Emmett Inc. | $74,573,000 | +49.5% | 2,028,644 | +66.9% | 0.96% | +68.5% |
| BXP | Buy | Boston Properties Inc. | $69,051,000 | +37.3% | 560,386 | +44.9% | 0.89% | +54.6% |
| KRC | Sell | Kilroy Realty Corp. | $66,985,000 | -6.2% | 943,982 | -1.4% | 0.86% | +5.6% |
| PK | Sell | Park Hotels & Resorts Inc | $59,402,000 | -51.5% | 2,198,462 | -48.4% | 0.77% | -45.3% |
| ROIC | Buy | Retail Opportunity Investments | $58,086,000 | +177.7% | 3,287,270 | +213.5% | 0.75% | +212.9% |
| PGRE | Sell | Paramount Group Inc | $57,053,000 | -10.5% | 4,006,549 | -0.4% | 0.74% | +0.8% |
| DOC | Buy | Physicians Realty Trust | $56,499,000 | +22.6% | 3,628,708 | +41.7% | 0.73% | +38.0% |
| HPP | Sell | Hudson Pacific Properties | $55,479,000 | -73.5% | 1,705,475 | -72.1% | 0.72% | -70.2% |
| HR | Buy | HealthCare Realty Trust | $48,698,000 | +191.3% | 1,757,431 | +237.7% | 0.63% | +227.6% |
| VER | Sell | VEREIT Inc | $48,014,000 | -58.7% | 6,898,612 | -53.8% | 0.62% | -53.5% |
| GPT | Sell | Gramercy Property Trust Inc | $27,686,000 | -29.6% | 1,274,085 | -13.6% | 0.36% | -20.6% |
| MAA | New | Mid-America Apt. Comm. | $25,808,000 | – | 282,858 | +100.0% | 0.33% | – |
| RLJ | Buy | RLJ Lodging Trust | $23,531,000 | +126.8% | 1,210,442 | +156.3% | 0.30% | +155.5% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $19,241,000 | -12.6% | 975,700 | -4.3% | 0.25% | -1.2% |
| FRT | Buy | Federal Realty Investment Trus | $17,381,000 | +58.8% | 149,695 | +81.7% | 0.22% | +78.6% |
| H | Buy | Hyatt Hotels Corp. - Cl A | $15,436,000 | +1563.4% | 202,416 | +1504.8% | 0.20% | +1709.1% |
| FCPT | Buy | Four Corners Property Trust | $13,658,000 | +5.5% | 591,533 | +17.4% | 0.18% | +18.1% |
| GEO | Sell | The Geo Group Inc. | $13,305,000 | -45.2% | 649,988 | -36.8% | 0.17% | -38.1% |
| LPT | Sell | Liberty Property Trust | $12,832,000 | -31.1% | 322,981 | -25.4% | 0.17% | -22.4% |
| VTR | Sell | Ventas Inc. | $11,105,000 | -93.5% | 224,201 | -92.2% | 0.14% | -92.7% |
| DLR | Buy | Digital Realty Trust Inc. | $8,932,000 | +9.6% | 84,764 | +18.5% | 0.12% | +23.7% |
| QTS | Buy | QTS Realty Trust Inc | $7,622,000 | +61.6% | 210,450 | +141.7% | 0.10% | +81.5% |
| WPZ | Sell | Williams Partners LP | $6,965,000 | -17.1% | 202,298 | -6.6% | 0.09% | -6.2% |
| ANDX | Buy | Andeavor Logistics LP | $6,013,000 | +16.1% | 134,194 | +19.7% | 0.08% | +32.2% |
| WELL | Sell | Welltower Inc. | $6,015,000 | -95.1% | 110,512 | -94.3% | 0.08% | -94.5% |
| MMP | Sell | Magellan Midstream Partners L. | $5,558,000 | -27.9% | 95,254 | -12.4% | 0.07% | -18.2% |
| EPD | Sell | Enterprise Products Partners L | $5,232,000 | -30.9% | 213,721 | -25.2% | 0.07% | -21.8% |
| ETP | Sell | Energy Transfer Partners LP | $5,170,000 | -24.7% | 318,727 | -16.8% | 0.07% | -15.2% |
| LNG | Sell | Cheniere Energy Inc. | $4,616,000 | -22.1% | 86,367 | -21.5% | 0.06% | -11.8% |
| AEP | Buy | American Electric Power Co. In | $4,649,000 | -2.9% | 67,774 | +4.2% | 0.06% | +9.1% |
| COLD | New | Americold Realty Trust | $4,248,000 | – | 222,618 | +100.0% | 0.06% | – |
| MPLX | Sell | MPLX LP | $4,133,000 | -34.0% | 125,104 | -29.1% | 0.05% | -26.4% |
| D | Buy | Dominion Energy Inc. | $3,936,000 | -2.7% | 58,373 | +17.0% | 0.05% | +10.9% |
| PAA | Buy | Plains All American Pipeline, | $3,714,000 | +50.2% | 168,600 | +40.8% | 0.05% | +71.4% |
| WMB | Buy | Williams Cos. | $3,654,000 | +4.3% | 146,992 | +27.9% | 0.05% | +17.5% |
| MGM | Sell | MGM Mirage | $3,537,000 | +3.2% | 101,000 | -1.6% | 0.05% | +17.9% |
| NEE | Sell | Nextera Energy Inc | $3,347,000 | -0.7% | 20,491 | -5.0% | 0.04% | +10.3% |
| CEQP | Buy | Crestwood Equity Partners LP | $3,080,000 | +15.6% | 120,300 | +16.5% | 0.04% | +29.0% |
| AMT | Buy | American Tower Corp. | $3,078,000 | +120.2% | 21,178 | +116.1% | 0.04% | +150.0% |
| DRH | New | Diamondrock Hospitality | $3,125,000 | – | 299,300 | +100.0% | 0.04% | – |
| ATO | Buy | Atmos Energy Corp. | $2,844,000 | -1.9% | 33,756 | +0.0% | 0.04% | +12.1% |
| BWP | Buy | Boardwalk Pipeline Partners L. | $2,826,000 | -10.9% | 278,400 | +13.4% | 0.04% | +2.8% |
| KRG | Sell | Kite Realty Group Trust | $2,796,000 | -85.8% | 183,600 | -81.7% | 0.04% | -84.0% |
| SRE | Buy | Sempra Energy | $2,640,000 | +79.0% | 23,733 | +72.0% | 0.03% | +100.0% |
| NBLX | Buy | Noble Midstream Partners LP | $2,516,000 | +11.4% | 53,951 | +19.5% | 0.03% | +26.9% |
| WES | Sell | Western Gas Partners LP | $2,362,000 | -45.9% | 55,353 | -39.0% | 0.03% | -38.0% |
| VLP | Sell | Valero Energy Partners LP | $2,388,000 | -22.2% | 67,414 | -2.2% | 0.03% | -11.4% |
| AM | Sell | Antero Midstream Partners LP | $2,364,000 | -30.8% | 91,308 | -22.4% | 0.03% | -20.5% |
| ENBL | Sell | Enable Midstream Partners LP | $2,294,000 | -8.9% | 167,200 | -5.6% | 0.03% | +3.4% |
| LSI | Sell | Life Storage Inc | $2,322,000 | -78.1% | 27,800 | -76.6% | 0.03% | -75.4% |
| CQP | Sell | Cheniere Energy Partners, L.P. | $2,328,000 | -20.4% | 80,000 | -18.9% | 0.03% | -11.8% |
| EXC | Buy | Exelon Corp. | $2,324,000 | +17.7% | 59,576 | +18.9% | 0.03% | +30.4% |
| UNP | New | Union Pacific Corp | $2,250,000 | – | 16,740 | +100.0% | 0.03% | – |
| SHLX | New | Shell Midstream Partners LP | $2,271,000 | – | 107,900 | +100.0% | 0.03% | – |
| SEP | New | Spectra Energy Partners L.P. | $1,931,000 | – | 57,400 | +100.0% | 0.02% | – |
| GXP | Buy | Great Plains Energy Incorporat | $1,922,000 | +9.5% | 60,468 | +11.0% | 0.02% | +25.0% |
| TIER | Sell | TIER REIT Inc | $1,863,000 | -58.1% | 100,800 | -53.8% | 0.02% | -52.9% |
| HESM | Sell | Hess Midstream Partners LP | $1,751,000 | -10.2% | 91,987 | -6.5% | 0.02% | +4.5% |
| PEGI | Sell | Pattern Energy Group Inc. -A | $1,693,000 | -20.0% | 97,928 | -0.5% | 0.02% | -8.3% |
| TRGP | Sell | Targa Resources Corp. | $1,733,000 | -26.9% | 39,379 | -19.6% | 0.02% | -18.5% |
| PCG | New | PG&E Corp. | $1,623,000 | – | 36,942 | +100.0% | 0.02% | – |
| AMGP | Sell | Antero Midstream GP LP | $1,431,000 | -27.1% | 89,477 | -10.1% | 0.02% | -21.7% |
| SKT | Sell | Tanger Factory Outlet Centers | $1,298,000 | -81.2% | 58,999 | -77.4% | 0.02% | -78.5% |
| CMS | New | CMS Energy Corporation | $1,216,000 | – | 26,849 | +100.0% | 0.02% | – |
| TEP | Sell | Tallgrass Energy Partners LP | $1,247,000 | -47.3% | 32,916 | -36.2% | 0.02% | -40.7% |
| MIC | Sell | Macquarie Infrastructure Corp | $1,256,000 | -49.5% | 33,998 | -12.2% | 0.02% | -44.8% |
| NYLDA | Sell | NRG Yield, Inc. Class A | $1,123,000 | -43.8% | 68,306 | -35.6% | 0.02% | -34.8% |
| DM | New | Dominion Energy Midstream Part | $1,162,000 | – | 75,700 | +100.0% | 0.02% | – |
| CSX | Sell | CSX Corporation | $1,103,000 | -26.8% | 19,799 | -27.7% | 0.01% | -17.6% |
| NEP | Buy | NextEra Energy Partners LP | $1,081,000 | +8.1% | 27,030 | +16.5% | 0.01% | +27.3% |
| SWX | New | Southwest Gas Holdings Inc. | $1,098,000 | – | 16,236 | +100.0% | 0.01% | – |
| WGP | New | Western Gas Equity Partners LP | $1,113,000 | – | 33,600 | +100.0% | 0.01% | – |
| ADC | Buy | Agree Realty Corp | $986,000 | +17.7% | 20,519 | +25.9% | 0.01% | +30.0% |
| DTE | Sell | DTE Energy Co. | $898,000 | -21.8% | 8,598 | -18.1% | 0.01% | -7.7% |
| PSXP | Sell | Phillips 66 Partners LP | $888,000 | -76.4% | 18,595 | -74.1% | 0.01% | -74.4% |
| SMLP | New | Summit Midstream Partners LP | $843,000 | – | 60,000 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties | $799,000 | – | 10,316 | +100.0% | 0.01% | – |
| DRE | Sell | Duke Realty Corporation | $273,000 | -11.9% | 10,300 | -9.6% | 0.00% | 0.0% |
| OKE | New | ONEOK Inc. | $205,000 | – | 3,594 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Corp | $140,000 | – | 12,476 | +100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -23,500 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -79,900 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners L.P. | $0 | – | -39,089 | -100.0% | -0.02% | – |
| TCP | Exit | TC Pipelines L.P. | $0 | – | -44,823 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Inc. | $0 | – | -66,633 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -26,900 | -100.0% | -0.05% | – |
| PEI | Exit | Pennsylvania Real Estate | $0 | – | -784,030 | -100.0% | -0.11% | – |
| DDR | Exit | DDR Corp. | $0 | – | -1,585,613 | -100.0% | -0.16% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -598,500 | -100.0% | -0.23% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -2,734,421 | -100.0% | -0.52% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -3,155,668 | -100.0% | -0.66% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -9,992,562 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.