$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | Camden Property Trust | $79,827,000 | – | 786,476 | +100.0% | 1.30% | – |
| BDN | New | Brandywine Realty Trust SBI | $55,867,000 | – | 3,522,513 | +100.0% | 0.91% | – |
| KIM | New | Kimco Realty Corp. | $52,148,000 | – | 2,818,821 | +100.0% | 0.85% | – |
| DLR | New | Digital Realty Trust Inc. | $38,732,000 | – | 325,477 | +100.0% | 0.63% | – |
| 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% | – |
| BPR | New | Brookfield Property REIT Inc. | $16,209,000 | – | 791,076 | +100.0% | 0.26% | – |
| FRT | New | Federal Realty Investment Trus | $13,385,000 | – | 97,097 | +100.0% | 0.22% | – |
| MPW | New | Medical Properties Trust | $10,617,000 | – | 573,559 | +100.0% | 0.17% | – |
| AM | New | Antero Midstream Corp | $4,227,000 | – | 306,762 | +100.0% | 0.07% | – |
| PEG | New | Public Service Enterprise Grou | $3,791,000 | – | 63,803 | +100.0% | 0.06% | – |
| ENLC | New | Enlink Midstream LLC | $2,992,000 | – | 234,132 | +100.0% | 0.05% | – |
| WES | New | Western Midstream Partners LP | $1,959,000 | – | 62,474 | +100.0% | 0.03% | – |
| WTR | New | Aqua America Inc. | $1,245,000 | – | 34,167 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.