$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | New | Welltower Inc. | $253,325,000 | – | 3,938,503 | +100.0% | 3.44% | – |
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% | – |
TGE | New | Tallgrass Energy LP | $3,162,000 | – | 134,102 | +100.0% | 0.04% | – |
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% | – |
BPL | New | Buckeye Partners L.P. | $2,434,000 | – | 68,147 | +100.0% | 0.03% | – |
KSU | New | Kansas City Southern | $2,157,000 | – | 19,041 | +100.0% | 0.03% | – |
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% | – |
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.