$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $542,269,000 | -6.3% | 3,068,002 | -9.7% | 7.37% | -2.4% |
| PLD | Sell | ProLogis Inc. | $474,541,000 | -8.8% | 7,000,163 | -11.6% | 6.45% | -5.0% |
| EQIX | Sell | Equinix Inc | $403,024,000 | -1.7% | 931,009 | -2.4% | 5.48% | +2.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $354,001,000 | -12.5% | 2,814,219 | -12.3% | 4.81% | -8.9% |
| EXR | Sell | Extra Space Storage Inc. | $322,014,000 | -29.6% | 3,716,691 | -18.9% | 4.38% | -26.8% |
| REG | Sell | Regency Centers Corporation | $253,217,000 | -11.3% | 3,915,530 | -14.9% | 3.44% | -7.7% |
| DEI | Sell | Douglas Emmett Inc. | $217,111,000 | -18.3% | 5,755,869 | -13.0% | 2.95% | -15.0% |
| CUBE | Sell | CubeSmart | $214,932,000 | -21.3% | 7,533,534 | -11.1% | 2.92% | -18.1% |
| INVH | Sell | Invitation Homes Inc | $205,346,000 | -28.1% | 8,963,156 | -27.6% | 2.79% | -25.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $205,042,000 | -27.9% | 2,538,279 | -29.3% | 2.79% | -24.9% |
| VICI | Sell | Vici Properties Inc. | $196,973,000 | -1.8% | 9,110,703 | -6.3% | 2.68% | +2.2% |
| CONE | Sell | CYRUSONE INC | $188,167,000 | -17.1% | 2,967,938 | -23.7% | 2.56% | -13.7% |
| MAC | Sell | Macerich Co. | $156,999,000 | -29.0% | 2,839,547 | -27.1% | 2.13% | -26.1% |
| TCO | Sell | Taubman Centers Inc. | $156,100,000 | -19.6% | 2,609,051 | -21.1% | 2.12% | -16.3% |
| ESS | Sell | Essex Property Trust Inc. | $147,055,000 | -55.3% | 596,063 | -56.7% | 2.00% | -53.5% |
| MAA | Sell | Mid-America Apt. Comm. | $141,560,000 | -15.8% | 1,413,054 | -15.4% | 1.92% | -12.4% |
| DRE | Sell | Duke Realty Corporation | $105,277,000 | -10.6% | 3,710,859 | -8.5% | 1.43% | -6.9% |
| CUZ | Sell | Cousins Properties Inc. | $72,523,000 | -49.5% | 8,157,840 | -45.0% | 0.98% | -47.5% |
| ACC | Sell | American Campus Communities | $68,415,000 | -40.1% | 1,662,169 | -37.6% | 0.93% | -37.7% |
| RHP | Sell | Ryman Hospitality Properties | $20,063,000 | -47.5% | 232,827 | -49.3% | 0.27% | -45.3% |
| CCI | Sell | Crown Castle International Cor | $12,811,000 | -15.8% | 115,071 | -18.4% | 0.17% | -12.1% |
| ETP | Sell | Energy Transfer Partners LP | $6,514,000 | +10.9% | 292,640 | -5.2% | 0.09% | +15.6% |
| MMP | Sell | Magellan Midstream Partners L. | $4,461,000 | -25.2% | 65,874 | -23.7% | 0.06% | -21.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,356,000 | -21.2% | 540,400 | -21.5% | 0.06% | -18.1% |
| FRT | Sell | Federal Realty Investment Trus | $4,262,000 | -39.1% | 33,700 | -39.1% | 0.06% | -36.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $3,232,000 | -94.5% | 153,183 | -94.5% | 0.04% | -94.3% |
| CEQP | Sell | Crestwood Equity Partners LP | $2,923,000 | -0.7% | 79,538 | -14.2% | 0.04% | +5.3% |
| AM | Sell | Antero Midstream Partners LP | $2,377,000 | -12.4% | 82,949 | -9.7% | 0.03% | -8.6% |
| WES | Sell | Western Gas Partners LP | $2,261,000 | -18.3% | 51,768 | -9.4% | 0.03% | -13.9% |
| LPT | Sell | Liberty Property Trust | $1,880,000 | -56.2% | 44,498 | -54.0% | 0.03% | -53.6% |
| ENBL | Sell | Enable Midstream Partners LP | $1,650,000 | -24.1% | 98,000 | -22.9% | 0.02% | -21.4% |
| HESM | Sell | Hess Midstream Partners LP | $1,578,000 | +8.0% | 69,187 | -6.7% | 0.02% | +10.5% |
| CQP | Sell | Cheniere Energy Partners, L.P. | $1,436,000 | -34.0% | 36,400 | -39.8% | 0.02% | -28.6% |
| NBLX | Sell | Noble Midstream Partners LP | $1,342,000 | -40.2% | 37,890 | -13.9% | 0.02% | -37.9% |
| SWX | Sell | Southwest Gas Holdings Inc. | $1,105,000 | -24.5% | 13,981 | -27.1% | 0.02% | -21.1% |
| PSXP | Sell | Phillips 66 Partners LP | $776,000 | -15.6% | 15,171 | -15.7% | 0.01% | -8.3% |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -12,476 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -15,606 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -8,546 | -100.0% | -0.01% | – |
| SEP | Exit | Spectra Energy Partners L.P. | $0 | – | -25,900 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -18,663 | -100.0% | -0.01% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -26,966 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -30,116 | -100.0% | -0.02% | – |
| BWP | Exit | Boardwalk Pipeline Partners L. | $0 | – | -141,065 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -37,309 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -12,551 | -100.0% | -0.04% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -180,793 | -100.0% | -0.04% | – |
| HR | Exit | HealthCare Realty Trust | $0 | – | -105,900 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -36,691 | -100.0% | -0.06% | – |
| FCEA | Exit | Forest City Realty Trust - A | $0 | – | -237,390 | -100.0% | -0.07% | – |
| BDN | Exit | Brandywine Realty Trust SBI | $0 | – | -341,120 | -100.0% | -0.08% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -152,698 | -100.0% | -0.08% | – |
| GEO | Exit | The Geo Group Inc. | $0 | – | -453,101 | -100.0% | -0.16% | – |
| EDR | Exit | Education Realty Trust Inc. | $0 | – | -440,380 | -100.0% | -0.24% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -203,496 | -100.0% | -0.27% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -178,483 | -100.0% | -0.30% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -1,155,255 | -100.0% | -0.53% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -619,142 | -100.0% | -0.61% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -1,315,811 | -100.0% | -0.62% | – |
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.