$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP Inc. | $72,133,000 | – | 2,582,626 | +100.0% | 1.17% | – |
| 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% | – |
| CXW | New | CORECIVIC INC | $7,881,000 | – | 441,999 | +100.0% | 0.13% | – |
| 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% | – |
| ENLK | New | EnLink Midstream Partners LP | $1,939,000 | – | 176,100 | +100.0% | 0.03% | – |
| PAGP | New | Plains GP Holdings | $1,175,000 | – | 58,455 | +100.0% | 0.02% | – |
| 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.