$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equitie | $404,091,000 | +0.6% | 3,235,578 | +5.2% | 5.22% | +13.3% |
| 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% |
| MAC | Buy | Macerich Co. | $212,837,000 | +1.1% | 3,799,305 | +18.5% | 2.75% | +13.9% |
| CONE | Buy | CYRUSONE INC | $170,465,000 | -11.8% | 3,328,745 | +2.5% | 2.20% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROIC | Buy | Retail Opportunity Investments | $58,086,000 | +177.7% | 3,287,270 | +213.5% | 0.75% | +212.9% |
| DOC | Buy | Physicians Realty Trust | $56,499,000 | +22.6% | 3,628,708 | +41.7% | 0.73% | +38.0% |
| HR | Buy | HealthCare Realty Trust | $48,698,000 | +191.3% | 1,757,431 | +237.7% | 0.63% | +227.6% |
| 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% |
| 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% |
| 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% |
| ANDX | Buy | Andeavor Logistics LP | $6,013,000 | +16.1% | 134,194 | +19.7% | 0.08% | +32.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PCG | New | PG&E Corp. | $1,623,000 | – | 36,942 | +100.0% | 0.02% | – |
| CMS | New | CMS Energy Corporation | $1,216,000 | – | 26,849 | +100.0% | 0.02% | – |
| DM | New | Dominion Energy Midstream Part | $1,162,000 | – | 75,700 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.