$7.66 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $578,466,000 | -1.1% | 3,398,945 | -10.3% | 7.55% | -0.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $404,709,000 | +0.2% | 3,207,649 | -0.9% | 5.28% | +1.2% |
| REG | Sell | Regency Centers Corporation | $285,548,000 | -11.8% | 4,599,671 | -16.2% | 3.73% | -10.9% |
| HTA | Sell | Healthcare Trust of America In | $167,204,000 | -18.8% | 6,201,933 | -20.4% | 2.18% | -18.0% |
| SUI | Sell | Sun Communities Inc. | $139,193,000 | -10.7% | 1,422,083 | -16.7% | 1.82% | -9.8% |
| STOR | Sell | STORE Capital Corp | $117,092,000 | -17.6% | 4,273,426 | -25.3% | 1.53% | -16.7% |
| AVB | Sell | AvalonBay Communities Inc. | $94,507,000 | -49.9% | 549,812 | -52.1% | 1.23% | -49.4% |
| MGP | Sell | MGM Growth Properties LLC | $77,849,000 | +2.7% | 2,555,782 | -10.6% | 1.02% | +3.7% |
| HST | Sell | Host Hotels & Resorts Inc. | $58,789,000 | -44.9% | 2,790,153 | -51.3% | 0.77% | -44.4% |
| GLPI | Sell | Gaming and Leisure Properties | $47,106,000 | -40.6% | 1,315,811 | -44.5% | 0.62% | -40.0% |
| KRC | Sell | Kilroy Realty Corp. | $46,832,000 | -30.1% | 619,142 | -34.4% | 0.61% | -29.4% |
| VNO | Sell | Vornado Realty Trust | $43,937,000 | -48.9% | 594,380 | -53.4% | 0.57% | -48.4% |
| IRM | Sell | Iron Mountain Incorporated | $40,445,000 | -64.9% | 1,155,255 | -67.0% | 0.53% | -64.5% |
| PK | Sell | Park Hotels & Resorts Inc | $28,923,000 | -51.3% | 944,279 | -57.0% | 0.38% | -50.9% |
| MAR | Sell | Marriott International Inc. | $22,596,000 | -83.8% | 178,483 | -82.6% | 0.30% | -83.7% |
| SLG | Sell | SL Green Realty Corp. | $20,457,000 | -91.8% | 203,496 | -92.1% | 0.27% | -91.7% |
| CCI | Sell | Crown Castle International Cor | $15,208,000 | -83.9% | 141,050 | -83.6% | 0.20% | -83.8% |
| GEO | Sell | The Geo Group Inc. | $12,478,000 | -6.2% | 453,101 | -30.3% | 0.16% | -5.2% |
| VER | Sell | VEREIT Inc | $10,119,000 | -78.9% | 1,360,092 | -80.3% | 0.13% | -78.7% |
| FRT | Sell | Federal Realty Investment Trus | $6,998,000 | -59.7% | 55,300 | -63.1% | 0.09% | -59.6% |
| DLR | Sell | Digital Realty Trust Inc. | $6,468,000 | -27.6% | 57,964 | -31.6% | 0.08% | -27.0% |
| WPZ | Sell | Williams Partners LP | $6,198,000 | -11.0% | 152,698 | -24.5% | 0.08% | -10.0% |
| MMP | Sell | Magellan Midstream Partners L. | $5,965,000 | +7.3% | 86,354 | -9.3% | 0.08% | +8.3% |
| ETP | Sell | Energy Transfer Partners LP | $5,876,000 | +13.7% | 308,627 | -3.2% | 0.08% | +14.9% |
| BDN | Sell | Brandywine Realty Trust SBI | $5,758,000 | -93.6% | 341,120 | -94.0% | 0.08% | -93.6% |
| FCEA | Sell | Forest City Realty Trust - A | $5,415,000 | -96.6% | 237,390 | -97.0% | 0.07% | -96.5% |
| LNG | Sell | Cheniere Energy Inc. | $4,980,000 | +7.9% | 76,395 | -11.5% | 0.06% | +8.3% |
| BXP | Sell | Boston Properties Inc. | $4,602,000 | -93.3% | 36,691 | -93.5% | 0.06% | -93.3% |
| LPT | Sell | Liberty Property Trust | $4,290,000 | -66.6% | 96,783 | -70.0% | 0.06% | -66.3% |
| PAA | Sell | Plains All American Pipeline, | $3,404,000 | -8.3% | 144,000 | -14.6% | 0.04% | -8.3% |
| HR | Sell | HealthCare Realty Trust | $3,080,000 | -93.7% | 105,900 | -94.0% | 0.04% | -93.6% |
| AMT | Sell | American Tower Corp. | $3,039,000 | -1.3% | 21,078 | -0.5% | 0.04% | 0.0% |
| MPLX | Sell | MPLX LP | $2,996,000 | -27.5% | 87,754 | -29.9% | 0.04% | -26.4% |
| ATO | Sell | Atmos Energy Corp. | $3,024,000 | +6.3% | 33,553 | -0.6% | 0.04% | +5.4% |
| DOC | Sell | Physicians Realty Trust | $2,882,000 | -94.9% | 180,793 | -95.0% | 0.04% | -94.8% |
| CEQP | Sell | Crestwood Equity Partners LP | $2,943,000 | -4.4% | 92,700 | -22.9% | 0.04% | -5.0% |
| SRE | Sell | Sempra Energy | $2,303,000 | -12.8% | 19,834 | -16.4% | 0.03% | -11.8% |
| NBLX | Sell | Noble Midstream Partners LP | $2,246,000 | -10.7% | 43,990 | -18.5% | 0.03% | -12.1% |
| CQP | Sell | Cheniere Energy Partners, L.P. | $2,175,000 | -6.6% | 60,500 | -24.4% | 0.03% | -6.7% |
| ENBL | Sell | Enable Midstream Partners LP | $2,175,000 | -5.2% | 127,100 | -24.0% | 0.03% | -6.7% |
| EXC | Sell | Exelon Corp. | $2,087,000 | -10.2% | 48,997 | -17.8% | 0.03% | -10.0% |
| BWP | Sell | Boardwalk Pipeline Partners L. | $1,639,000 | -42.0% | 141,065 | -49.3% | 0.02% | -43.2% |
| HESM | Sell | Hess Midstream Partners LP | $1,461,000 | -16.6% | 74,187 | -19.4% | 0.02% | -17.4% |
| ANDX | Sell | Andeavor Logistics LP | $1,375,000 | -77.1% | 32,326 | -75.9% | 0.02% | -76.9% |
| TEP | Sell | Tallgrass Energy Partners LP | $1,304,000 | +4.6% | 30,116 | -8.5% | 0.02% | +6.2% |
| QTS | Sell | QTS Realty Trust Inc | $1,213,000 | -84.1% | 30,700 | -85.4% | 0.02% | -83.7% |
| VLP | Sell | Valero Energy Partners LP | $1,027,000 | -57.0% | 26,966 | -60.0% | 0.01% | -58.1% |
| DTE | Sell | DTE Energy Co. | $886,000 | -1.3% | 8,546 | -0.6% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $919,000 | +3.5% | 17,995 | -3.2% | 0.01% | +9.1% |
| SEP | Sell | Spectra Energy Partners L.P. | $917,000 | -52.5% | 25,900 | -54.9% | 0.01% | -52.0% |
| TRGP | Sell | Targa Resources Corp. | $924,000 | -46.7% | 18,663 | -52.6% | 0.01% | -45.5% |
| NEP | Sell | NextEra Energy Partners LP | $728,000 | -32.7% | 15,606 | -42.3% | 0.01% | -28.6% |
| OKE | Exit | ONEOK Inc. | $0 | – | -3,594 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -20,519 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporation | $0 | – | -19,799 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy Midstream Part | $0 | – | -75,700 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG Yield, Inc. Class A | $0 | – | -68,306 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -33,998 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -58,999 | -100.0% | -0.02% | – |
| GXP | Exit | Great Plains Energy Incorporat | $0 | – | -60,468 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -27,800 | -100.0% | -0.03% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -183,600 | -100.0% | -0.04% | – |
| MGM | Exit | MGM Mirage | $0 | – | -101,000 | -100.0% | -0.05% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -222,618 | -100.0% | -0.06% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -110,512 | -100.0% | -0.08% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -591,533 | -100.0% | -0.18% | – |
| H | Exit | Hyatt Hotels Corp. - Cl A | $0 | – | -202,416 | -100.0% | -0.20% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -975,700 | -100.0% | -0.25% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,210,442 | -100.0% | -0.30% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -1,274,085 | -100.0% | -0.36% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -4,006,549 | -100.0% | -0.74% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -3,287,270 | -100.0% | -0.75% | – |
| DCT | Exit | DCT Industrial Trust | $0 | – | -3,011,542 | -100.0% | -2.19% | – |
| GGP | Exit | GGP Inc. | $0 | – | -15,454,081 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.