$6.14 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | Welltower Inc. | $363,636,000 | +43.5% | 5,238,964 | +33.0% | 5.92% | +71.9% |
| AVB | Buy | AvalonBay Communities Inc. | $249,072,000 | +13.9% | 1,431,038 | +18.6% | 4.05% | +36.5% |
| SUI | Buy | Sun Communities Inc. | $237,143,000 | +11.9% | 2,331,563 | +11.7% | 3.86% | +33.9% |
| CONE | Buy | CYRUSONE INC | $197,085,000 | +4.7% | 3,727,029 | +25.6% | 3.21% | +25.5% |
| STOR | Buy | STORE Capital Corp | $186,085,000 | +28.3% | 6,573,111 | +25.9% | 3.03% | +53.7% |
| HPP | Buy | Hudson Pacific Properties | $171,412,000 | -3.6% | 5,898,541 | +8.5% | 2.79% | +15.5% |
| VER | Buy | VEREIT Inc | $138,009,000 | +14.5% | 19,301,990 | +16.3% | 2.25% | +37.1% |
| CXP | Buy | Columbia Property Trust, Inc. | $115,224,000 | -13.6% | 5,954,710 | +5.5% | 1.88% | +3.5% |
| ACC | Buy | American Campus Communities | $105,655,000 | +54.4% | 2,552,663 | +53.6% | 1.72% | +84.9% |
| MGP | Buy | MGM Growth Properties LLC | $76,005,000 | -6.1% | 2,877,892 | +4.8% | 1.24% | +12.5% |
| CCI | Buy | Crown Castle International Cor | $73,572,000 | +474.3% | 677,267 | +488.6% | 1.20% | +587.9% |
| HCP | New | HCP Inc. | $72,133,000 | – | 2,582,626 | +100.0% | 1.17% | – |
| LPT | Buy | Liberty Property Trust | $70,659,000 | +3658.5% | 1,687,188 | +3691.6% | 1.15% | +4323.1% |
| CUZ | Buy | Cousins Properties Inc. | $70,305,000 | -3.1% | 8,899,310 | +9.1% | 1.14% | +16.1% |
| TIER | Buy | TIER REIT Inc | $50,299,000 | +7.1% | 2,438,132 | +25.1% | 0.82% | +28.4% |
| RHP | Buy | Ryman Hospitality Properties | $37,994,000 | +89.4% | 569,718 | +144.7% | 0.62% | +126.4% |
| PEB | New | Pebblebrook Hotel Trust | $33,889,000 | – | 1,197,053 | +100.0% | 0.55% | – |
| NXRT | New | NexPoint Residential Trust, In | $14,389,000 | – | 410,530 | +100.0% | 0.23% | – |
| FCPT | New | Four Corners Property Trust | $12,761,000 | – | 487,064 | +100.0% | 0.21% | – |
| PSA | New | Public Storage | $9,665,000 | – | 47,748 | +100.0% | 0.16% | – |
| WMB | Buy | Williams Cos. | $9,027,000 | -8.1% | 409,408 | +13.3% | 0.15% | +10.5% |
| CXW | New | CORECIVIC INC | $7,881,000 | – | 441,999 | +100.0% | 0.13% | – |
| LNG | Buy | Cheniere Energy Inc. | $6,862,000 | +1.5% | 115,931 | +19.2% | 0.11% | +21.7% |
| D | Buy | Dominion Energy Inc. | $6,261,000 | +8.9% | 87,617 | +7.1% | 0.10% | +30.8% |
| SRC | New | Spirit Realty Capital Inc. | $6,054,000 | – | 171,740 | +100.0% | 0.10% | – |
| ADC | New | Agree Realty Corp | $5,439,000 | – | 92,000 | +100.0% | 0.09% | – |
| ET | New | Energy Transfer LP | $5,111,000 | – | 386,938 | +100.0% | 0.08% | – |
| UNP | Buy | Union Pacific Corp | $4,674,000 | +26.9% | 33,815 | +49.5% | 0.08% | +52.0% |
| SRE | Buy | Sempra Energy | $4,317,000 | +14.9% | 39,906 | +20.9% | 0.07% | +37.3% |
| ATO | Buy | Atmos Energy Corp. | $4,247,000 | +23.1% | 45,802 | +24.6% | 0.07% | +46.8% |
| PAA | Buy | Plains All American Pipeline, | $4,010,000 | -5.9% | 200,100 | +17.4% | 0.06% | +12.1% |
| FE | Buy | FirstEnergy Corp. | $3,661,000 | +33.0% | 97,490 | +31.7% | 0.06% | +62.2% |
| AMGP | Buy | Antero Midstream GP LP | $3,360,000 | -32.4% | 300,524 | +2.4% | 0.06% | -17.9% |
| EVRG | Buy | Evergy Inc. | $3,242,000 | +14.8% | 57,106 | +11.1% | 0.05% | +39.5% |
| EXC | Buy | Exelon Corp. | $3,206,000 | +27.5% | 71,094 | +23.5% | 0.05% | +52.9% |
| MPLX | Buy | MPLX LP | $3,057,000 | -6.9% | 100,879 | +6.5% | 0.05% | +11.1% |
| EQM | Buy | EQM Midstream Partners, L.P. | $2,627,000 | -12.6% | 60,742 | +6.7% | 0.04% | +4.9% |
| BPL | Buy | Buckeye Partners L.P. | $2,550,000 | +4.8% | 87,947 | +29.1% | 0.04% | +27.3% |
| CMS | Buy | CMS Energy Corporation | $2,371,000 | +5.8% | 47,750 | +4.3% | 0.04% | +30.0% |
| ENLK | New | EnLink Midstream Partners LP | $1,939,000 | – | 176,100 | +100.0% | 0.03% | – |
| ANDX | Buy | Andeavor Logistics LP | $1,620,000 | -28.4% | 49,857 | +7.1% | 0.03% | -16.1% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $1,330,000 | -13.9% | 77,346 | +18.6% | 0.02% | +4.8% |
| AWK | Buy | American Water Works Co. | $1,152,000 | +14.7% | 12,696 | +11.3% | 0.02% | +35.7% |
| PAGP | New | Plains GP Holdings | $1,175,000 | – | 58,455 | +100.0% | 0.02% | – |
| ZAYO | Buy | Zayo Group Holdings Inc | $1,064,000 | -0.7% | 46,580 | +50.8% | 0.02% | +13.3% |
| LSI | New | Life Storage Inc | $902,000 | – | 9,700 | +100.0% | 0.02% | – |
| USAC | New | USA Compression Partners LP | $657,000 | – | 50,600 | +100.0% | 0.01% | – |
| BRG | New | Bluerock Residential Growth In | $98,000 | – | 10,900 | +100.0% | 0.00% | – |
| RESI | New | Front Yard Residential Corp | $97,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.