$7.36 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | Equity Residential | $365,194,000 | +27.6% | 5,511,524 | +22.7% | 4.96% | +32.9% |
| WELL | New | Welltower Inc. | $253,325,000 | – | 3,938,503 | +100.0% | 3.44% | – |
| HTA | Buy | Healthcare Trust of America In | $224,741,000 | +34.4% | 8,426,742 | +35.9% | 3.05% | +40.0% |
| AVB | Buy | AvalonBay Communities Inc. | $218,616,000 | +131.3% | 1,206,822 | +119.5% | 2.97% | +140.9% |
| SUI | Buy | Sun Communities Inc. | $212,004,000 | +52.3% | 2,087,882 | +46.8% | 2.88% | +58.6% |
| BRX | Buy | Brixmor Property Group | $210,033,000 | +2.1% | 11,995,029 | +1.6% | 2.85% | +6.3% |
| HPP | Buy | Hudson Pacific Properties | $177,821,000 | +9.9% | 5,434,618 | +19.0% | 2.42% | +14.4% |
| STOR | Buy | STORE Capital Corp | $145,052,000 | +23.9% | 5,219,588 | +22.1% | 1.97% | +29.0% |
| CXP | Buy | Columbia Property Trust, Inc. | $133,376,000 | +15.8% | 5,641,966 | +11.2% | 1.81% | +20.6% |
| VTR | Buy | Ventas Inc. | $124,157,000 | +635.4% | 2,283,140 | +670.2% | 1.69% | +666.8% |
| VER | Buy | VEREIT Inc | $120,527,000 | +1091.1% | 16,601,550 | +1120.6% | 1.64% | +1140.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $96,666,000 | -1.9% | 5,106,481 | +3.3% | 1.31% | +2.1% |
| DRH | Buy | Diamondrock Hospitality | $94,051,000 | +21.6% | 8,059,196 | +28.0% | 1.28% | +26.7% |
| MGP | Buy | MGM Growth Properties LLC | $80,985,000 | +4.0% | 2,746,193 | +7.5% | 1.10% | +8.3% |
| JBGS | Buy | JBG SMITH Properties | $62,402,000 | +387.9% | 1,694,334 | +383.1% | 0.85% | +407.8% |
| VNO | Buy | Vornado Realty Trust | $54,042,000 | +23.0% | 740,297 | +24.5% | 0.73% | +28.1% |
| TIER | Buy | TIER REIT Inc | $46,958,000 | +27.8% | 1,948,462 | +26.1% | 0.64% | +32.9% |
| PK | Buy | Park Hotels & Resorts Inc | $36,615,000 | +26.6% | 1,115,628 | +18.1% | 0.50% | +32.1% |
| SNH | New | Senior Housing Properties Trus | $34,719,000 | – | 1,977,161 | +100.0% | 0.47% | – |
| RLJ | New | RLJ Lodging Trust | $27,639,000 | – | 1,254,619 | +100.0% | 0.38% | – |
| QTS | Buy | QTS Realty Trust Inc | $24,642,000 | +1931.5% | 577,501 | +1781.1% | 0.34% | +1993.8% |
| WMB | Buy | Williams Cos. | $9,822,000 | +79.2% | 361,245 | +78.7% | 0.13% | +84.7% |
| DLR | Buy | Digital Realty Trust Inc. | $7,003,000 | +8.3% | 62,264 | +7.4% | 0.10% | +13.1% |
| EPD | Buy | Enterprise Products Partners L | $6,761,000 | +11.5% | 235,327 | +7.4% | 0.09% | +16.5% |
| LNG | Buy | Cheniere Energy Inc. | $6,760,000 | +35.7% | 97,279 | +27.3% | 0.09% | +41.5% |
| AEP | Buy | American Electric Power Co. In | $5,787,000 | +14.7% | 81,648 | +12.0% | 0.08% | +19.7% |
| D | Buy | Dominion Energy Inc. | $5,750,000 | +21.0% | 81,820 | +17.4% | 0.08% | +25.8% |
| AMGP | Buy | Antero Midstream GP LP | $4,967,000 | +21.8% | 293,561 | +35.7% | 0.07% | +26.4% |
| PAA | Buy | Plains All American Pipeline, | $4,262,000 | +25.2% | 170,400 | +18.3% | 0.06% | +31.8% |
| NEE | Buy | Nextera Energy Inc | $4,056,000 | +11.2% | 24,200 | +10.9% | 0.06% | +14.6% |
| SRE | Buy | Sempra Energy | $3,756,000 | +63.1% | 33,020 | +66.5% | 0.05% | +70.0% |
| UNP | Buy | Union Pacific Corp | $3,683,000 | +24.6% | 22,620 | +8.4% | 0.05% | +28.2% |
| ATO | Buy | Atmos Energy Corp. | $3,451,000 | +14.1% | 36,746 | +9.5% | 0.05% | +20.5% |
| MPLX | Buy | MPLX LP | $3,284,000 | +9.6% | 94,704 | +7.9% | 0.04% | +15.4% |
| AMT | Buy | American Tower Corp. | $3,151,000 | +3.7% | 21,685 | +2.9% | 0.04% | +7.5% |
| TGE | New | Tallgrass Energy LP | $3,162,000 | – | 134,102 | +100.0% | 0.04% | – |
| EQM | Buy | EQM Midstream Partners, L.P. | $3,005,000 | +21.6% | 56,942 | +18.9% | 0.04% | +28.1% |
| CPT | New | Camden Property Trust | $2,919,000 | – | 31,200 | +100.0% | 0.04% | – |
| EPR | New | EPR Properties | $2,786,000 | – | 40,725 | +100.0% | 0.04% | – |
| EVRG | Buy | Evergy Inc. | $2,823,000 | +16.5% | 51,406 | +19.1% | 0.04% | +18.8% |
| FE | Buy | FirstEnergy Corp. | $2,752,000 | +51.9% | 74,050 | +46.7% | 0.04% | +54.2% |
| SHLX | Buy | Shell Midstream Partners LP | $2,741,000 | -1.3% | 128,200 | +2.4% | 0.04% | +2.8% |
| DCP | Buy | DCP Midstream LP | $2,567,000 | +5.7% | 64,850 | +5.6% | 0.04% | +9.4% |
| EXC | Buy | Exelon Corp. | $2,514,000 | +20.5% | 57,575 | +17.5% | 0.03% | +25.9% |
| BPL | New | Buckeye Partners L.P. | $2,434,000 | – | 68,147 | +100.0% | 0.03% | – |
| ANDX | Buy | Andeavor Logistics LP | $2,261,000 | +64.4% | 46,557 | +44.0% | 0.03% | +72.2% |
| PEGI | Buy | Pattern Energy Group Inc. -A | $2,219,000 | +16.5% | 111,676 | +9.9% | 0.03% | +20.0% |
| CMS | Buy | CMS Energy Corporation | $2,242,000 | +11.9% | 45,760 | +8.0% | 0.03% | +15.4% |
| KSU | New | Kansas City Southern | $2,157,000 | – | 19,041 | +100.0% | 0.03% | – |
| SMLP | Buy | Summit Midstream Partners LP | $1,767,000 | +16.5% | 123,600 | +25.5% | 0.02% | +20.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $1,545,000 | – | 65,204 | +100.0% | 0.02% | – |
| KRG | New | Kite Realty Group Trust | $1,365,000 | – | 82,000 | +100.0% | 0.02% | – |
| WGP | Buy | Western Gas Equity Partners LP | $1,291,000 | -11.3% | 43,130 | +5.9% | 0.02% | -5.3% |
| ZAYO | New | Zayo Group Holdings Inc | $1,072,000 | – | 30,879 | +100.0% | 0.02% | – |
| CWK | New | Cushman & Wakefield PLC | $1,119,000 | – | 65,845 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co. | $1,004,000 | – | 11,408 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc. | $191,000 | – | 10,765 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties, Inc. | $183,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.