$6.12 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $399,089,000 | +0.1% | 5,546,751 | -18.3% | 6.53% | +0.6% |
| EQR | Sell | Equity Residential | $367,277,000 | +4.6% | 4,876,228 | -8.3% | 6.01% | +5.1% |
| WELL | Sell | Welltower Inc. | $359,605,000 | -1.1% | 4,634,079 | -11.5% | 5.88% | -0.6% |
| SPG | Sell | Simon Property Group Inc. | $351,431,000 | -28.2% | 1,928,712 | -33.8% | 5.75% | -27.9% |
| EQIX | Sell | Equinix Inc | $233,995,000 | +12.2% | 516,362 | -12.7% | 3.83% | +12.8% |
| AVB | Sell | AvalonBay Communities Inc. | $228,160,000 | -8.4% | 1,136,650 | -20.6% | 3.73% | -8.0% |
| EXR | Sell | Extra Space Storage Inc. | $216,148,000 | -19.4% | 2,120,972 | -28.5% | 3.54% | -19.0% |
| REG | Sell | Regency Centers Corporation | $198,843,000 | -7.9% | 2,946,260 | -19.9% | 3.25% | -7.4% |
| HTA | Sell | Healthcare Trust of America In | $195,323,000 | -1.9% | 6,831,862 | -13.1% | 3.19% | -1.4% |
| STOR | Sell | STORE Capital Corp | $189,504,000 | +1.8% | 5,656,830 | -13.9% | 3.10% | +2.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $187,693,000 | -7.7% | 1,316,592 | -25.4% | 3.07% | -7.3% |
| CUBE | Sell | CubeSmart | $181,461,000 | -9.1% | 5,663,570 | -18.6% | 2.97% | -8.7% |
| HPP | Sell | Hudson Pacific Properties | $166,651,000 | -2.8% | 4,841,704 | -17.9% | 2.72% | -2.3% |
| SUI | Sell | Sun Communities Inc. | $159,805,000 | -32.6% | 1,348,337 | -42.2% | 2.61% | -32.3% |
| INVH | Sell | Invitation Homes Inc | $158,839,000 | -2.2% | 6,528,521 | -19.3% | 2.60% | -1.8% |
| VICI | Sell | Vici Properties Inc. | $151,122,000 | -2.0% | 6,906,863 | -15.9% | 2.47% | -1.6% |
| ACC | Buy | American Campus Communities | $140,670,000 | +33.1% | 2,956,502 | +15.8% | 2.30% | +33.7% |
| BRX | Sell | Brixmor Property Group | $140,420,000 | +5.5% | 7,643,959 | -15.6% | 2.30% | +6.1% |
| VER | Sell | VEREIT Inc | $137,762,000 | -0.2% | 16,458,972 | -14.7% | 2.25% | +0.3% |
| CXP | Sell | Columbia Property Trust, Inc. | $122,816,000 | +6.6% | 5,456,070 | -8.4% | 2.01% | +7.1% |
| DEI | Sell | Douglas Emmett Inc. | $113,029,000 | -22.0% | 2,796,353 | -34.1% | 1.85% | -21.6% |
| TCO | Sell | Taubman Centers Inc. | $112,600,000 | +10.7% | 2,129,358 | -4.8% | 1.84% | +11.2% |
| VNO | Buy | Vornado Realty Trust | $104,617,000 | +141.8% | 1,551,265 | +122.4% | 1.71% | +143.0% |
| MGP | Sell | MGM Growth Properties LLC | $91,415,000 | +20.3% | 2,834,565 | -1.5% | 1.50% | +20.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $89,529,000 | +29.0% | 4,293,959 | +5.4% | 1.46% | +29.7% |
| HCP | Buy | HCP Inc. | $87,725,000 | +21.6% | 2,802,727 | +8.5% | 1.44% | +22.2% |
| CPT | New | Camden Property Trust | $79,827,000 | – | 786,476 | +100.0% | 1.30% | – |
| CUZ | Sell | Cousins Properties Inc. | $77,761,000 | +10.6% | 8,049,804 | -9.5% | 1.27% | +11.2% |
| DRE | Sell | Duke Realty Corporation | $71,229,000 | -22.0% | 2,329,254 | -34.0% | 1.16% | -21.7% |
| PK | Buy | Park Hotels & Resorts Inc | $70,865,000 | +1333.4% | 2,280,083 | +1098.3% | 1.16% | +1348.8% |
| HST | Buy | Host Hotels & Resorts Inc. | $68,308,000 | +20536.9% | 3,614,206 | +18093.8% | 1.12% | +22240.0% |
| LPT | Sell | Liberty Property Trust | $67,107,000 | -5.0% | 1,385,938 | -17.9% | 1.10% | -4.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $63,207,000 | +86.5% | 2,034,987 | +70.0% | 1.03% | +87.3% |
| BDN | New | Brandywine Realty Trust SBI | $55,867,000 | – | 3,522,513 | +100.0% | 0.91% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $55,750,000 | -39.4% | 670,803 | -47.6% | 0.91% | -39.1% |
| KIM | New | Kimco Realty Corp. | $52,148,000 | – | 2,818,821 | +100.0% | 0.85% | – |
| TIER | Sell | TIER REIT Inc | $43,809,000 | -12.9% | 1,528,575 | -37.3% | 0.72% | -12.6% |
| DLR | New | Digital Realty Trust Inc. | $38,732,000 | – | 325,477 | +100.0% | 0.63% | – |
| SRC | Buy | Spirit Realty Capital Inc. | $34,416,000 | +468.5% | 866,242 | +404.4% | 0.56% | +468.7% |
| CCI | Sell | Crown Castle International Cor | $33,846,000 | -54.0% | 264,418 | -61.0% | 0.55% | -53.8% |
| QTS | Buy | QTS Realty Trust Inc | $31,827,000 | +152.2% | 707,426 | +107.7% | 0.52% | +153.7% |
| RPAI | New | Retail Properties of America, | $24,662,000 | – | 2,023,158 | +100.0% | 0.40% | – |
| STAG | New | STAG Industrial, Inc. | $23,331,000 | – | 786,878 | +100.0% | 0.38% | – |
| COLD | New | Americold Realty Trust | $20,727,000 | – | 679,357 | +100.0% | 0.34% | – |
| RHP | Sell | Ryman Hospitality Properties | $20,683,000 | -45.6% | 251,492 | -55.9% | 0.34% | -45.3% |
| BPR | New | Brookfield Property REIT Inc. | $16,209,000 | – | 791,076 | +100.0% | 0.26% | – |
| JBGS | Sell | JBG SMITH Properties | $15,096,000 | -72.3% | 365,077 | -76.7% | 0.25% | -72.1% |
| CONE | Sell | CYRUSONE INC | $14,723,000 | -92.5% | 280,764 | -92.5% | 0.24% | -92.5% |
| NXRT | Sell | NexPoint Residential Trust, In | $14,196,000 | -1.3% | 370,273 | -9.8% | 0.23% | -0.9% |
| FRT | New | Federal Realty Investment Trus | $13,385,000 | – | 97,097 | +100.0% | 0.22% | – |
| FCPT | Sell | Four Corners Property Trust | $11,339,000 | -11.1% | 383,063 | -21.4% | 0.18% | -11.1% |
| WMB | Sell | Williams Cos. | $11,211,000 | +24.2% | 390,341 | -4.7% | 0.18% | +24.5% |
| PSA | Buy | Public Storage | $10,891,000 | +12.7% | 50,011 | +4.7% | 0.18% | +13.4% |
| MPW | New | Medical Properties Trust | $10,617,000 | – | 573,559 | +100.0% | 0.17% | – |
| LNG | Buy | Cheniere Energy Inc. | $9,184,000 | +33.8% | 134,353 | +15.9% | 0.15% | +33.9% |
| DRH | Sell | Diamondrock Hospitality | $8,559,000 | -40.5% | 790,275 | -50.1% | 0.14% | -40.2% |
| AEP | Buy | American Electric Power Co. In | $8,356,000 | +51.9% | 99,769 | +35.6% | 0.14% | +52.2% |
| ESS | Sell | Essex Property Trust Inc. | $8,225,000 | -34.1% | 28,436 | -44.1% | 0.13% | -34.0% |
| D | Buy | Dominion Energy Inc. | $8,042,000 | +28.4% | 104,911 | +19.7% | 0.13% | +29.4% |
| UNP | Buy | Union Pacific Corp | $7,475,000 | +59.9% | 44,708 | +32.2% | 0.12% | +60.5% |
| CXW | Sell | CORECIVIC INC | $7,077,000 | -10.2% | 363,881 | -17.7% | 0.12% | -9.4% |
| SRE | Buy | Sempra Energy | $6,770,000 | +56.8% | 53,792 | +34.8% | 0.11% | +58.6% |
| ATO | Buy | Atmos Energy Corp. | $6,754,000 | +59.0% | 65,618 | +43.3% | 0.11% | +59.4% |
| VTR | Buy | Ventas Inc. | $6,342,000 | +531.0% | 99,389 | +479.3% | 0.10% | +550.0% |
| ET | Sell | Energy Transfer LP | $5,432,000 | +6.3% | 353,443 | -8.7% | 0.09% | +7.2% |
| FE | Buy | FirstEnergy Corp. | $5,281,000 | +44.3% | 126,923 | +30.2% | 0.09% | +43.3% |
| ADC | Sell | Agree Realty Corp | $5,208,000 | -4.2% | 75,103 | -18.4% | 0.08% | -4.5% |
| EPD | Sell | Enterprise Products Partners L | $5,177,000 | -0.5% | 177,913 | -15.9% | 0.08% | 0.0% |
| NEE | Buy | Nextera Energy Inc | $5,108,000 | +24.9% | 26,422 | +12.3% | 0.08% | +25.4% |
| EVRG | Buy | Evergy Inc. | $5,003,000 | +54.3% | 86,191 | +50.9% | 0.08% | +54.7% |
| EXC | Buy | Exelon Corp. | $4,559,000 | +42.2% | 90,950 | +27.9% | 0.08% | +44.2% |
| PAA | Sell | Plains All American Pipeline, | $4,495,000 | +12.1% | 183,387 | -8.4% | 0.07% | +13.8% |
| AM | New | Antero Midstream Corp | $4,227,000 | – | 306,762 | +100.0% | 0.07% | – |
| MMP | Buy | Magellan Midstream Partners L. | $4,093,000 | +41.9% | 67,513 | +33.5% | 0.07% | +42.6% |
| CMS | Buy | CMS Energy Corporation | $4,035,000 | +70.2% | 72,643 | +52.1% | 0.07% | +69.2% |
| PEG | New | Public Service Enterprise Grou | $3,791,000 | – | 63,803 | +100.0% | 0.06% | – |
| MPLX | Buy | MPLX LP | $3,357,000 | +9.8% | 102,079 | +1.2% | 0.06% | +10.0% |
| BPL | Buy | Buckeye Partners L.P. | $3,301,000 | +29.5% | 97,025 | +10.3% | 0.05% | +28.6% |
| ENLC | New | Enlink Midstream LLC | $2,992,000 | – | 234,132 | +100.0% | 0.05% | – |
| AMT | Buy | American Tower Corp. | $2,971,000 | +25.7% | 15,076 | +0.9% | 0.05% | +28.9% |
| EQM | Buy | EQM Midstream Partners, L.P. | $2,811,000 | +7.0% | 60,880 | +0.2% | 0.05% | +7.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $2,565,000 | +16.2% | 72,881 | -7.8% | 0.04% | +16.7% |
| ZAYO | Buy | Zayo Group Holdings Inc | $2,233,000 | +109.9% | 78,583 | +68.7% | 0.04% | +117.6% |
| TGE | Sell | Tallgrass Energy LP | $2,105,000 | -22.2% | 83,732 | -24.7% | 0.03% | -22.7% |
| SHLX | Sell | Shell Midstream Partners LP | $2,035,000 | +9.8% | 99,500 | -11.9% | 0.03% | +10.0% |
| WES | New | Western Midstream Partners LP | $1,959,000 | – | 62,474 | +100.0% | 0.03% | – |
| ENBL | Buy | Enable Midstream Partners LP | $1,795,000 | +72.9% | 125,357 | +63.4% | 0.03% | +70.6% |
| SWX | Buy | Southwest Gas Holdings Inc. | $1,617,000 | +70.9% | 19,658 | +59.0% | 0.03% | +73.3% |
| ANDX | Sell | Andeavor Logistics LP | $1,515,000 | -6.5% | 42,957 | -13.8% | 0.02% | -3.8% |
| DCP | Sell | DCP Midstream LP | $1,195,000 | -3.3% | 36,150 | -22.5% | 0.02% | 0.0% |
| WTR | New | Aqua America Inc. | $1,245,000 | – | 34,167 | +100.0% | 0.02% | – |
| CQP | Buy | Cheniere Energy Partners, L.P. | $1,170,000 | +18.7% | 27,900 | +2.2% | 0.02% | +18.8% |
| HESM | Sell | Hess Midstream Partners LP | $1,134,000 | +2.3% | 53,487 | -18.1% | 0.02% | +5.6% |
| ALEX | New | Alexander & Baldwin Inc. | $1,090,000 | – | 42,838 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $1,122,000 | – | 42,600 | +100.0% | 0.02% | – |
| CLI | New | Mack-Cali Realty Corp. | $1,110,000 | – | 50,000 | +100.0% | 0.02% | – |
| STAY | New | Extended Stay America, Inc. | $944,000 | – | 52,600 | +100.0% | 0.02% | – |
| USAC | Sell | USA Compression Partners LP | $762,000 | +16.0% | 48,800 | -3.6% | 0.01% | +9.1% |
| SMLP | Sell | Summit Midstream Partners LP | $688,000 | -4.8% | 70,700 | -1.7% | 0.01% | -8.3% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $628,000 | -52.8% | 28,678 | -62.9% | 0.01% | -54.5% |
| BXP | New | Boston Properties Inc. | $634,000 | – | 4,738 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Corp | $601,000 | – | 69,121 | +100.0% | 0.01% | – |
| TCP | New | TC Pipelines L.P. | $631,000 | – | 16,900 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Incorporated | $453,000 | – | 12,762 | +100.0% | 0.01% | – |
| RESI | Buy | Front Yard Residential Corp | $149,000 | +53.6% | 16,100 | +45.0% | 0.00% | 0.0% |
| BRG | Exit | Bluerock Residential Growth In | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -14,712 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -8,806 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -9,700 | -100.0% | -0.02% | – |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -38,030 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -49,149 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings | $0 | – | -58,455 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -12,696 | -100.0% | -0.02% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -176,100 | -100.0% | -0.03% | – |
| EPR | Exit | EPR Properties | $0 | – | -31,931 | -100.0% | -0.03% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -300,524 | -100.0% | -0.06% | – |
| MAA | Exit | Mid-America Apt. Comm. | $0 | – | -1,009,027 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-12 |
| 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 |
| 3 | 2021-11-17 |
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.