$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $489,451,000 | -9.7% | 2,913,571 | -5.0% | 7.97% | +8.1% |
| PLD | Sell | ProLogis Inc. | $398,635,000 | -16.0% | 6,788,750 | -3.0% | 6.49% | +0.6% |
| EQR | Sell | Equity Residential | $351,085,000 | -3.9% | 5,318,662 | -3.5% | 5.71% | +15.2% |
| EXR | Sell | Extra Space Storage Inc. | $268,285,000 | -16.7% | 2,965,130 | -20.2% | 4.37% | -0.2% |
| REG | Sell | Regency Centers Corporation | $215,841,000 | -14.8% | 3,678,277 | -6.1% | 3.51% | +2.1% |
| EQIX | Sell | Equinix Inc | $208,482,000 | -48.3% | 591,338 | -36.5% | 3.39% | -38.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $203,420,000 | -42.5% | 1,765,189 | -37.3% | 3.31% | -31.2% |
| CUBE | Sell | CubeSmart | $199,629,000 | -7.1% | 6,958,137 | -7.6% | 3.25% | +11.3% |
| HTA | Sell | Healthcare Trust of America In | $199,068,000 | -11.4% | 7,865,184 | -6.7% | 3.24% | +6.1% |
| INVH | Sell | Invitation Homes Inc | $162,453,000 | -20.9% | 8,090,288 | -9.7% | 2.64% | -5.2% |
| VICI | Sell | Vici Properties Inc. | $154,268,000 | -21.7% | 8,214,458 | -9.8% | 2.51% | -6.2% |
| DEI | Sell | Douglas Emmett Inc. | $144,835,000 | -33.3% | 4,243,621 | -26.3% | 2.36% | -20.1% |
| BRX | Sell | Brixmor Property Group | $133,044,000 | -36.7% | 9,056,802 | -24.5% | 2.16% | -24.1% |
| TCO | Sell | Taubman Centers Inc. | $101,725,000 | -34.8% | 2,236,205 | -14.3% | 1.66% | -21.9% |
| MAA | Sell | Mid-America Apt. Comm. | $96,564,000 | -31.8% | 1,009,027 | -28.6% | 1.57% | -18.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $91,987,000 | -55.1% | 1,281,155 | -49.5% | 1.50% | -46.3% |
| DRE | Sell | Duke Realty Corporation | $91,371,000 | -13.2% | 3,527,823 | -4.9% | 1.49% | +4.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $69,399,000 | -28.2% | 4,072,717 | -20.2% | 1.13% | -14.0% |
| JBGS | Sell | JBG SMITH Properties | $54,435,000 | -12.8% | 1,563,764 | -7.7% | 0.89% | +4.5% |
| VNO | Sell | Vornado Realty Trust | $43,266,000 | -19.9% | 697,504 | -5.8% | 0.70% | -4.1% |
| DRH | Sell | Diamondrock Hospitality | $14,393,000 | -84.7% | 1,585,167 | -80.3% | 0.23% | -81.7% |
| QTS | Sell | QTS Realty Trust Inc | $12,622,000 | -48.8% | 340,680 | -41.0% | 0.20% | -38.8% |
| ESS | Sell | Essex Property Trust Inc. | $12,479,000 | -91.5% | 50,891 | -91.5% | 0.20% | -89.8% |
| AEP | Sell | American Electric Power Co. In | $5,500,000 | -5.0% | 73,595 | -9.9% | 0.09% | +13.9% |
| EPD | Sell | Enterprise Products Partners L | $5,203,000 | -23.0% | 211,577 | -10.1% | 0.08% | -7.6% |
| PK | Sell | Park Hotels & Resorts Inc | $4,944,000 | -86.5% | 190,283 | -82.9% | 0.08% | -83.9% |
| NEE | Sell | Nextera Energy Inc | $4,089,000 | +0.8% | 23,523 | -2.8% | 0.07% | +21.8% |
| MMP | Sell | Magellan Midstream Partners L. | $2,885,000 | -35.3% | 50,560 | -23.2% | 0.05% | -23.0% |
| TGE | Sell | Tallgrass Energy LP | $2,707,000 | -14.4% | 111,202 | -17.1% | 0.04% | +2.3% |
| AMT | Sell | American Tower Corp. | $2,363,000 | -25.0% | 14,938 | -31.1% | 0.04% | -11.6% |
| CEQP | Sell | Crestwood Equity Partners LP | $2,207,000 | -24.5% | 79,088 | -0.6% | 0.04% | -10.0% |
| EPR | Sell | EPR Properties | $2,045,000 | -26.6% | 31,931 | -21.6% | 0.03% | -13.2% |
| SHLX | Sell | Shell Midstream Partners LP | $1,854,000 | -32.4% | 113,000 | -11.9% | 0.03% | -18.9% |
| DCP | Sell | DCP Midstream LP | $1,236,000 | -51.9% | 46,650 | -28.1% | 0.02% | -42.9% |
| HESM | Sell | Hess Midstream Partners LP | $1,109,000 | -29.7% | 65,287 | -5.6% | 0.02% | -14.3% |
| AM | Sell | Antero Midstream Partners LP | $1,051,000 | -55.8% | 49,149 | -40.7% | 0.02% | -46.9% |
| ENBL | Sell | Enable Midstream Partners LP | $1,038,000 | -37.1% | 76,700 | -21.7% | 0.02% | -22.7% |
| WGP | Sell | Western Gas Equity Partners LP | $1,055,000 | -18.3% | 38,030 | -11.8% | 0.02% | -5.6% |
| VTR | Sell | Ventas Inc. | $1,005,000 | -99.2% | 17,158 | -99.2% | 0.02% | -99.1% |
| CQP | Sell | Cheniere Energy Partners, L.P. | $986,000 | -31.3% | 27,300 | -25.0% | 0.02% | -20.0% |
| SWX | Sell | Southwest Gas Holdings Inc. | $946,000 | -14.4% | 12,367 | -11.5% | 0.02% | 0.0% |
| KSU | Sell | Kansas City Southern | $841,000 | -61.0% | 8,806 | -53.8% | 0.01% | -51.7% |
| SMLP | Sell | Summit Midstream Partners LP | $723,000 | -59.1% | 71,900 | -41.8% | 0.01% | -50.0% |
| WES | Sell | Western Gas Partners LP | $621,000 | -72.5% | 14,712 | -71.6% | 0.01% | -67.7% |
| HST | Sell | Host Hotels & Resorts Inc. | $331,000 | -89.8% | 19,865 | -87.0% | 0.01% | -88.6% |
| INN | Exit | Summit Hotel Properties, Inc. | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -10,765 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -15,171 | -100.0% | -0.01% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -65,845 | -100.0% | -0.02% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -37,890 | -100.0% | -0.02% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -82,000 | -100.0% | -0.02% | – |
| PEGI | Exit | Pattern Energy Group Inc. -A | $0 | – | -111,676 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -31,200 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -33,700 | -100.0% | -0.06% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -540,400 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -292,640 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -62,264 | -100.0% | -0.10% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,254,619 | -100.0% | -0.38% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -1,977,161 | -100.0% | -0.47% | – |
| MAC | Exit | Macerich Co. | $0 | – | -2,839,547 | -100.0% | -2.13% | – |
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.