$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $298,984,000 | -25.1% | 3,732,630 | -32.7% | 6.29% | -3.6% |
| WELL | Sell | Welltower Inc. | $263,641,000 | -26.7% | 3,233,672 | -30.2% | 5.55% | -5.7% |
| EQR | Sell | Equity Residential | $249,674,000 | -32.0% | 3,288,646 | -32.6% | 5.25% | -12.5% |
| EXR | Sell | Extra Space Storage Inc. | $177,325,000 | -18.0% | 1,671,301 | -21.2% | 3.73% | +5.5% |
| SPG | Sell | Simon Property Group Inc. | $171,554,000 | -51.2% | 1,073,824 | -44.3% | 3.61% | -37.2% |
| CUBE | Sell | CubeSmart | $164,973,000 | -9.1% | 4,933,410 | -12.9% | 3.47% | +17.0% |
| AVB | Sell | AvalonBay Communities Inc. | $164,650,000 | -27.8% | 810,365 | -28.7% | 3.46% | -7.2% |
| EQIX | Sell | Equinix Inc | $160,101,000 | -31.6% | 317,479 | -38.5% | 3.37% | -12.0% |
| INVH | Sell | Invitation Homes Inc | $156,378,000 | -1.5% | 5,850,276 | -10.4% | 3.29% | +26.7% |
| REG | Sell | Regency Centers Corporation | $148,247,000 | -25.4% | 2,221,257 | -24.6% | 3.12% | -4.1% |
| HTA | Sell | Healthcare Trust of America In | $143,114,000 | -26.7% | 5,217,413 | -23.6% | 3.01% | -5.7% |
| STOR | Sell | STORE Capital Corp | $139,828,000 | -26.2% | 4,212,969 | -25.5% | 2.94% | -5.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $138,841,000 | -26.0% | 984,059 | -25.3% | 2.92% | -4.8% |
| HPP | Sell | Hudson Pacific Properties | $126,530,000 | -24.1% | 3,803,124 | -21.5% | 2.66% | -2.3% |
| VICI | Sell | Vici Properties Inc. | $126,378,000 | -16.4% | 5,734,007 | -17.0% | 2.66% | +7.6% |
| SUI | Sell | Sun Communities Inc. | $120,939,000 | -24.3% | 943,436 | -30.0% | 2.54% | -2.6% |
| VER | Sell | VEREIT Inc | $109,972,000 | -20.2% | 12,205,564 | -25.8% | 2.31% | +2.7% |
| ACC | Sell | American Campus Communities | $109,779,000 | -22.0% | 2,378,226 | -19.6% | 2.31% | +0.4% |
| BRX | Sell | Brixmor Property Group | $86,810,000 | -38.2% | 4,855,134 | -36.5% | 1.83% | -20.5% |
| TCO | Sell | Taubman Centers Inc. | $82,066,000 | -27.1% | 2,009,939 | -5.6% | 1.73% | -6.2% |
| DEI | Sell | Douglas Emmett Inc. | $75,005,000 | -33.6% | 1,882,658 | -32.7% | 1.58% | -14.6% |
| CXP | Sell | Columbia Property Trust, Inc. | $74,864,000 | -39.0% | 3,609,626 | -33.8% | 1.58% | -21.6% |
| PDM | Sell | Piedmont Office Realty Trust I | $74,003,000 | -17.3% | 3,713,161 | -13.5% | 1.56% | +6.4% |
| MGP | Sell | MGM Growth Properties LLC | $72,770,000 | -20.4% | 2,374,233 | -16.2% | 1.53% | +2.4% |
| VNO | Sell | Vornado Realty Trust | $70,825,000 | -32.3% | 1,104,916 | -28.8% | 1.49% | -12.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $43,586,000 | -31.0% | 1,546,698 | -24.0% | 0.92% | -11.3% |
| SRC | Sell | Spirit Realty Capital Inc. | $33,006,000 | -4.1% | 773,691 | -10.7% | 0.69% | +23.3% |
| BDN | Sell | Brandywine Realty Trust SBI | $28,320,000 | -49.3% | 1,977,671 | -43.9% | 0.60% | -34.8% |
| PK | Sell | Park Hotels & Resorts Inc | $26,071,000 | -63.2% | 945,965 | -58.5% | 0.55% | -52.6% |
| RHP | Sell | Ryman Hospitality Properties | $14,079,000 | -31.9% | 173,625 | -31.0% | 0.30% | -12.4% |
| NXRT | Sell | NexPoint Residential Trust, In | $11,854,000 | -16.5% | 286,327 | -22.7% | 0.25% | +7.3% |
| FCPT | Sell | Four Corners Property Trust | $10,049,000 | -11.4% | 367,673 | -4.0% | 0.21% | +14.1% |
| DLR | Sell | Digital Realty Trust Inc. | $9,812,000 | -74.7% | 83,299 | -74.4% | 0.21% | -67.5% |
| FRT | Sell | Federal Realty Investment Trus | $9,715,000 | -27.4% | 75,450 | -22.3% | 0.20% | -6.8% |
| WMB | Sell | Williams Cos. | $9,332,000 | -16.8% | 332,795 | -14.7% | 0.20% | +7.1% |
| PSA | Sell | Public Storage | $6,197,000 | -43.1% | 26,018 | -48.0% | 0.13% | -27.0% |
| EPD | Sell | Enterprise Products Partners L | $4,843,000 | -6.5% | 167,763 | -5.7% | 0.10% | +20.0% |
| PAA | Sell | Plains All American Pipeline, | $4,066,000 | -9.5% | 166,987 | -8.9% | 0.09% | +16.2% |
| D | Sell | Dominion Energy Inc. | $3,929,000 | -51.1% | 50,809 | -51.6% | 0.08% | -37.1% |
| ESS | Sell | Essex Property Trust Inc. | $3,773,000 | -54.1% | 12,924 | -54.6% | 0.08% | -41.0% |
| KIM | Sell | Kimco Realty Corp. | $3,491,000 | -93.3% | 188,926 | -93.3% | 0.07% | -91.4% |
| MPLX | Sell | MPLX LP | $3,225,000 | -3.9% | 100,179 | -1.9% | 0.07% | +23.6% |
| EQM | Sell | EQM Midstream Partners, L.P. | $2,541,000 | -9.6% | 56,880 | -6.6% | 0.05% | +15.2% |
| BPR | Sell | Brookfield Property REIT Inc. | $2,462,000 | -84.8% | 130,347 | -83.5% | 0.05% | -80.4% |
| CEQP | Sell | Crestwood Equity Partners LP | $2,173,000 | -15.3% | 60,756 | -16.6% | 0.05% | +9.5% |
| BPL | Sell | Buckeye Partners L.P. | $2,045,000 | -38.0% | 49,825 | -48.6% | 0.04% | -20.4% |
| WES | Sell | Western Midstream Partners LP | $1,876,000 | -4.2% | 60,974 | -2.4% | 0.04% | +21.9% |
| TGE | Sell | Tallgrass Energy LP | $1,641,000 | -22.0% | 77,732 | -7.2% | 0.04% | +2.9% |
| ENBL | Sell | Enable Midstream Partners LP | $1,640,000 | -8.6% | 119,657 | -4.5% | 0.04% | +20.7% |
| AMT | Sell | American Tower Corp. | $1,435,000 | -51.7% | 7,020 | -53.4% | 0.03% | -38.8% |
| ANDX | Sell | Andeavor Logistics LP | $1,404,000 | -7.3% | 38,657 | -10.0% | 0.03% | +20.0% |
| ENLC | Sell | Enlink Midstream LLC | $1,396,000 | -53.3% | 138,355 | -40.9% | 0.03% | -40.8% |
| CQP | Sell | Cheniere Energy Partners, L.P. | $1,042,000 | -10.9% | 24,700 | -11.5% | 0.02% | +15.8% |
| ADC | Sell | Agree Realty Corp | $990,000 | -81.0% | 15,460 | -79.4% | 0.02% | -75.3% |
| USAC | Sell | USA Compression Partners LP | $801,000 | +5.1% | 45,100 | -7.6% | 0.02% | +41.7% |
| SMLP | Sell | Summit Midstream Partners LP | $414,000 | -39.8% | 55,600 | -21.4% | 0.01% | -18.2% |
| IRM | Sell | Iron Mountain Incorporated | $218,000 | -51.9% | 6,967 | -45.4% | 0.01% | -28.6% |
| DRH | Sell | Diamondrock Hospitality | $195,000 | -97.7% | 18,842 | -97.6% | 0.00% | -97.1% |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -28,678 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -69,121 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -52,600 | -100.0% | -0.02% | – |
| ALEX | Exit | Alexander & Baldwin Inc. | $0 | – | -42,838 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -42,600 | -100.0% | -0.02% | – |
| CLI | Exit | Mack-Cali Realty Corp. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -99,500 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -363,881 | -100.0% | -0.12% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -573,559 | -100.0% | -0.17% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -365,077 | -100.0% | -0.25% | – |
| TIER | Exit | TIER REIT Inc | $0 | – | -1,528,575 | -100.0% | -0.72% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -670,803 | -100.0% | -0.91% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -8,049,804 | -100.0% | -1.27% | – |
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 |
|---|---|---|---|
| SimonPropertyGroupInc. | 45 | Q2 2024 | 10.6% |
| ProLogisInc. | 45 | Q2 2024 | 10.1% |
| EquityResidential | 45 | Q2 2024 | 7.6% |
| AvalonBayCommunitiesInc. | 45 | Q2 2024 | 4.2% |
| CubeSmart | 45 | Q2 2024 | 3.6% |
| SunCommunitiesInc. | 45 | Q2 2024 | 3.9% |
| RegencyCentersCorporation | 45 | Q2 2024 | 4.2% |
| NexteraEnergyInc | 45 | Q2 2024 | 3.3% |
| HostHotels&ResortsInc. | 44 | Q2 2024 | 6.2% |
| DigitalRealtyTrustInc. | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.