$4.75 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Buy | HCP Inc. | $166,125,000 | +89.4% | 5,194,660 | +85.3% | 3.50% | +143.6% |
| CUZ | New | Cousins Properties Inc. | $91,520,000 | – | 2,530,286 | +100.0% | 1.93% | – |
| HST | Buy | Host Hotels & Resorts Inc. | $90,677,000 | +32.7% | 4,976,793 | +37.7% | 1.91% | +70.8% |
| CPT | Buy | Camden Property Trust | $87,455,000 | +9.6% | 837,774 | +6.5% | 1.84% | +41.0% |
| LPT | Buy | Liberty Property Trust | $81,869,000 | +22.0% | 1,636,074 | +18.0% | 1.72% | +57.0% |
| DRE | Buy | Duke Realty Corporation | $77,527,000 | +8.8% | 2,452,602 | +5.3% | 1.63% | +40.0% |
| CCI | Buy | Crown Castle International Cor | $62,398,000 | +84.4% | 478,694 | +81.0% | 1.31% | +137.4% |
| COLD | Buy | Americold Realty Trust | $52,188,000 | +151.8% | 1,609,738 | +137.0% | 1.10% | +223.9% |
| QTS | Buy | QTS Realty Trust Inc | $48,985,000 | +53.9% | 1,060,746 | +49.9% | 1.03% | +98.3% |
| RPAI | Buy | Retail Properties of America, | $30,367,000 | +23.1% | 2,582,237 | +27.6% | 0.64% | +58.6% |
| STAG | Buy | STAG Industrial, Inc. | $28,817,000 | +23.5% | 952,937 | +21.1% | 0.61% | +58.6% |
| VTR | Buy | Ventas Inc. | $25,809,000 | +307.0% | 377,605 | +279.9% | 0.54% | +422.1% |
| CONE | Buy | CYRUSONE INC | $21,493,000 | +46.0% | 372,366 | +32.6% | 0.45% | +87.6% |
| LNG | Buy | Cheniere Energy Inc. | $11,915,000 | +29.7% | 174,064 | +29.6% | 0.25% | +67.3% |
| AEP | Buy | American Electric Power Co. In | $10,577,000 | +26.6% | 120,179 | +20.5% | 0.22% | +62.8% |
| SRE | Buy | Sempra Energy | $8,612,000 | +27.2% | 62,662 | +16.5% | 0.18% | +63.1% |
| ATO | Buy | Atmos Energy Corp. | $8,511,000 | +26.0% | 80,630 | +22.9% | 0.18% | +62.7% |
| FE | Buy | FirstEnergy Corp. | $8,185,000 | +55.0% | 191,184 | +50.6% | 0.17% | +100.0% |
| UNP | Buy | Union Pacific Corp | $7,632,000 | +2.1% | 45,128 | +0.9% | 0.16% | +32.0% |
| RESI | Buy | Front Yard Residential Corp | $7,074,000 | +4647.7% | 578,896 | +3495.6% | 0.15% | +7350.0% |
| CMS | Buy | CMS Energy Corporation | $6,736,000 | +66.9% | 116,319 | +60.1% | 0.14% | +115.2% |
| NEE | Buy | Nextera Energy Inc | $6,267,000 | +22.7% | 30,591 | +15.8% | 0.13% | +57.1% |
| EXC | Buy | Exelon Corp. | $5,918,000 | +29.8% | 123,448 | +35.7% | 0.12% | +66.7% |
| EVRG | Buy | Evergy Inc. | $5,961,000 | +19.1% | 99,096 | +15.0% | 0.12% | +52.4% |
| WTR | Buy | Aqua America Inc. | $5,609,000 | +350.5% | 135,589 | +296.8% | 0.12% | +490.0% |
| PEG | Buy | Public Service Enterprise Grou | $5,348,000 | +41.1% | 90,920 | +42.5% | 0.11% | +82.3% |
| ET | Buy | Energy Transfer LP | $4,996,000 | -8.0% | 354,843 | +0.4% | 0.10% | +18.0% |
| AM | Buy | Antero Midstream Corp | $4,851,000 | +14.8% | 423,303 | +38.0% | 0.10% | +47.8% |
| ZAYO | Buy | Zayo Group Holdings Inc | $4,467,000 | +100.0% | 135,740 | +72.7% | 0.09% | +154.1% |
| MMP | Buy | Magellan Midstream Partners L. | $4,420,000 | +8.0% | 69,063 | +2.3% | 0.09% | +38.8% |
| BXP | Buy | Boston Properties Inc. | $2,912,000 | +359.3% | 22,577 | +376.5% | 0.06% | +510.0% |
| NI | New | NiSource Inc. | $2,416,000 | – | 83,898 | +100.0% | 0.05% | – |
| SWX | Buy | Southwest Gas Holdings Inc. | $2,093,000 | +29.4% | 23,358 | +18.8% | 0.04% | +69.2% |
| GWR | New | Genesee & Wyoming Inc | $1,795,000 | – | 17,952 | +100.0% | 0.04% | – |
| TCP | Buy | TC Pipelines L.P. | $1,377,000 | +118.2% | 36,600 | +116.6% | 0.03% | +190.0% |
| DCP | Buy | DCP Midstream LP | $1,173,000 | -1.8% | 40,050 | +10.8% | 0.02% | +25.0% |
| GEL | New | Genesis Energy L.P. | $1,071,000 | – | 48,900 | +100.0% | 0.02% | – |
| HESM | Buy | Hess Midstream Partners LP | $1,066,000 | -6.0% | 54,687 | +2.2% | 0.02% | +15.8% |
| HEP | New | Holly Energy Partners L.P. | $935,000 | – | 34,000 | +100.0% | 0.02% | – |
| TRP | New | TC Energy Corp. | $951,000 | – | 19,150 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.