$4.89 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $367,555,000 | +6.3% | 4,123,340 | +1.7% | 7.52% | +1.5% |
| EQR | Buy | Equity Residential | $259,832,000 | -5.4% | 3,210,970 | +0.8% | 5.32% | -9.8% |
| PEAK | New | Healthpeak Properties Inc. | $202,530,000 | – | 5,875,550 | +100.0% | 4.14% | – |
| SPG | Sell | Simon Property Group Inc. | $201,094,000 | -10.1% | 1,349,984 | -6.1% | 4.11% | -14.3% |
| INVH | Sell | Invitation Homes Inc | $193,576,000 | -7.8% | 6,458,977 | -8.9% | 3.96% | -12.0% |
| VER | Sell | VEREIT Inc | $176,809,000 | -7.3% | 19,135,175 | -1.9% | 3.62% | -11.5% |
| CCI | Buy | Crown Castle International Cor | $162,296,000 | +93.1% | 1,141,725 | +88.9% | 3.32% | +84.2% |
| ARE | Sell | Alexandria Real Estate Equitie | $155,894,000 | +1.0% | 964,811 | -3.7% | 3.19% | -3.6% |
| CUBE | Buy | CubeSmart | $147,010,000 | +1.1% | 4,669,944 | +12.1% | 3.01% | -3.6% |
| HTA | Buy | Healthcare Trust of America In | $145,350,000 | +5.1% | 4,800,213 | +2.0% | 2.97% | +0.3% |
| CPT | Buy | Camden Property Trust | $136,928,000 | +7.2% | 1,290,555 | +12.2% | 2.80% | +2.3% |
| DRE | Buy | Duke Realty Corporation | $133,200,000 | +61.2% | 3,841,933 | +57.9% | 2.72% | +53.8% |
| STOR | Sell | STORE Capital Corp | $133,094,000 | -1.7% | 3,573,942 | -1.2% | 2.72% | -6.2% |
| HPP | Buy | Hudson Pacific Properties | $133,025,000 | +17.5% | 3,533,210 | +4.4% | 2.72% | +12.1% |
| EQIX | Sell | Equinix Inc | $132,861,000 | -16.5% | 227,618 | -17.5% | 2.72% | -20.3% |
| WELL | Sell | Welltower Inc. | $132,576,000 | -36.9% | 1,621,124 | -30.1% | 2.71% | -39.8% |
| VICI | Sell | Vici Properties Inc. | $128,581,000 | +3.8% | 5,032,509 | -8.0% | 2.63% | -1.1% |
| BRX | Buy | Brixmor Property Group | $122,263,000 | +27.6% | 5,657,715 | +19.8% | 2.50% | +21.8% |
| CONE | Buy | CYRUSONE INC | $120,908,000 | +45.4% | 1,847,899 | +75.8% | 2.47% | +38.7% |
| CUZ | Sell | Cousins Properties Inc. | $100,960,000 | -9.8% | 2,450,492 | -17.7% | 2.06% | -14.0% |
| ACC | Buy | American Campus Communities | $99,944,000 | +11.5% | 2,125,101 | +14.0% | 2.04% | +6.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $97,153,000 | +3.1% | 5,237,376 | -3.9% | 1.99% | -1.7% |
| MGP | Buy | MGM Growth Properties LLC | $81,273,000 | +22.3% | 2,624,245 | +18.7% | 1.66% | +16.7% |
| PDM | Buy | Piedmont Office Realty Trust I | $80,946,000 | +16.7% | 3,639,679 | +9.5% | 1.66% | +11.3% |
| CXP | Buy | Columbia Property Trust, Inc. | $70,880,000 | +7.9% | 3,389,765 | +9.2% | 1.45% | +3.0% |
| ESS | Buy | Essex Property Trust Inc. | $70,445,000 | +18.5% | 234,145 | +28.7% | 1.44% | +13.0% |
| SUI | Sell | Sun Communities Inc. | $59,994,000 | -49.9% | 399,693 | -50.5% | 1.23% | -52.2% |
| VNO | Buy | Vornado Realty Trust | $59,203,000 | +129.2% | 890,268 | +119.4% | 1.21% | +118.6% |
| QTS | Buy | QTS Realty Trust Inc | $56,891,000 | +7.7% | 1,048,304 | +2.0% | 1.16% | +2.7% |
| BDN | Buy | Brandywine Realty Trust SBI | $56,421,000 | +4.7% | 3,582,277 | +0.7% | 1.15% | -0.2% |
| RPAI | Buy | Retail Properties of America, | $55,322,000 | +87.1% | 4,128,500 | +72.0% | 1.13% | +78.5% |
| TCO | Sell | Taubman Centers Inc. | $49,278,000 | -24.1% | 1,585,021 | -0.3% | 1.01% | -27.6% |
| MPW | New | Medical Properties Trust | $47,434,000 | – | 2,246,982 | +100.0% | 0.97% | – |
| MAA | Buy | Mid-America Apt. Comm. | $43,761,000 | +51.7% | 331,877 | +49.5% | 0.90% | +44.6% |
| AVB | Sell | AvalonBay Communities Inc. | $40,254,000 | -9.6% | 191,961 | -7.1% | 0.82% | -13.8% |
| EXR | Sell | Extra Space Storage Inc. | $38,808,000 | -76.7% | 367,433 | -74.3% | 0.79% | -77.8% |
| STAG | Buy | STAG Industrial, Inc. | $36,937,000 | +14.1% | 1,169,996 | +6.5% | 0.76% | +8.9% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $36,073,000 | +143.6% | 2,591,476 | +140.5% | 0.74% | +132.8% |
| REG | Sell | Regency Centers Corporation | $32,996,000 | -60.5% | 522,995 | -56.5% | 0.68% | -62.3% |
| AMT | Buy | American Tower Corp. | $32,272,000 | +1088.2% | 140,422 | +1043.2% | 0.66% | +1037.9% |
| LSI | New | Life Storage Inc | $27,822,000 | – | 256,944 | +100.0% | 0.57% | – |
| LPT | Sell | Liberty Property Trust | $25,776,000 | -64.1% | 429,246 | -69.4% | 0.53% | -65.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $24,514,000 | -24.7% | 498,451 | -26.7% | 0.50% | -28.2% |
| FRT | Buy | Federal Realty Investment Trus | $21,649,000 | +110.8% | 168,174 | +122.9% | 0.44% | +101.4% |
| SITC | Buy | Site Centers Corp | $18,970,000 | +73.4% | 1,353,077 | +86.9% | 0.39% | +65.1% |
| LNG | Buy | Cheniere Energy Inc. | $18,908,000 | +32.3% | 309,619 | +36.6% | 0.39% | +26.5% |
| UE | New | Urban Edge Properties | $18,742,000 | – | 977,175 | +100.0% | 0.38% | – |
| AEP | Buy | American Electric Power Co. In | $17,947,000 | +34.2% | 189,898 | +33.1% | 0.37% | +27.9% |
| DLR | Buy | Digital Realty Trust Inc. | $16,508,000 | +233.8% | 137,864 | +261.9% | 0.34% | +218.9% |
| BXP | New | Boston Properties Inc. | $14,067,000 | – | 102,039 | +100.0% | 0.29% | – |
| FE | Buy | FirstEnergy Corp. | $13,360,000 | +33.2% | 274,904 | +32.1% | 0.27% | +27.0% |
| ATO | Buy | Atmos Energy Corp. | $12,667,000 | +33.9% | 113,243 | +36.3% | 0.26% | +27.6% |
| EIX | Buy | Edison International | $11,626,000 | +61.3% | 154,165 | +61.3% | 0.24% | +53.5% |
| NEE | Buy | Nextera Energy Inc | $11,513,000 | +33.4% | 47,541 | +28.3% | 0.24% | +27.6% |
| EXC | Buy | Exelon Corp. | $11,482,000 | +43.4% | 251,854 | +52.0% | 0.24% | +36.6% |
| COLD | Buy | Americold Realty Trust | $10,971,000 | +2022.1% | 312,919 | +2143.3% | 0.22% | +1936.4% |
| CMS | Buy | CMS Energy Corporation | $10,106,000 | +26.2% | 160,814 | +28.5% | 0.21% | +20.3% |
| UNP | Buy | Union Pacific Corp | $9,718,000 | +57.8% | 53,753 | +41.4% | 0.20% | +50.8% |
| WTR | Buy | Aqua America Inc. | $9,217,000 | +31.9% | 196,366 | +26.0% | 0.19% | +26.0% |
| UDR | New | UDR Inc. | $8,957,000 | – | 191,808 | +100.0% | 0.18% | – |
| DEI | Sell | Douglas Emmett Inc. | $8,898,000 | -81.7% | 202,678 | -82.1% | 0.18% | -82.5% |
| RHP | Sell | Ryman Hospitality Properties | $8,678,000 | -62.2% | 100,134 | -64.4% | 0.18% | -63.9% |
| WMB | Buy | Williams Cos. | $8,481,000 | -1.0% | 357,545 | +0.5% | 0.17% | -6.0% |
| AKR | Buy | Acadia Realty Trust | $8,407,000 | +48.1% | 324,232 | +63.2% | 0.17% | +41.0% |
| RESI | Buy | Front Yard Residential Corp | $7,676,000 | +9.5% | 622,071 | +2.6% | 0.16% | +4.7% |
| NSC | New | Norfolk Southern Corp | $7,257,000 | – | 37,384 | +100.0% | 0.15% | – |
| VTR | Sell | Ventas Inc. | $7,219,000 | -81.1% | 125,024 | -76.1% | 0.15% | -81.9% |
| PEG | Buy | Public Service Enterprise Grou | $7,071,000 | +8.7% | 119,739 | +14.2% | 0.14% | +3.6% |
| SRE | Sell | Sempra Energy | $7,102,000 | -26.4% | 46,882 | -28.3% | 0.14% | -30.0% |
| NNN | New | National Retail Properties Inc | $5,985,000 | – | 111,615 | +100.0% | 0.12% | – |
| AM | Buy | Antero Midstream Corp | $4,690,000 | +13.3% | 617,926 | +10.4% | 0.10% | +7.9% |
| AMH | New | American Homes 4 Rent | $4,624,000 | – | 176,439 | +100.0% | 0.10% | – |
| SWX | Buy | Southwest Gas Holdings Inc. | $4,447,000 | +48.4% | 58,531 | +77.8% | 0.09% | +42.2% |
| MMP | Sell | Magellan Midstream Partners L. | $3,823,000 | -14.8% | 60,813 | -10.2% | 0.08% | -18.8% |
| ET | Sell | Energy Transfer LP | $3,451,000 | -17.5% | 268,993 | -15.9% | 0.07% | -21.1% |
| EPD | Sell | Enterprise Products Partners L | $3,461,000 | -20.7% | 122,888 | -19.5% | 0.07% | -24.5% |
| REXR | New | Rexford Industrial Realty, Inc | $3,311,000 | – | 72,505 | +100.0% | 0.07% | – |
| D | Sell | Dominion Energy Inc. | $3,285,000 | -8.0% | 39,659 | -10.0% | 0.07% | -13.0% |
| PAA | Sell | Plains All American Pipeline, | $2,940,000 | -12.5% | 159,887 | -1.3% | 0.06% | -16.7% |
| OKE | New | ONEOK Inc. | $2,652,000 | – | 35,044 | +100.0% | 0.05% | – |
| ENB | New | Enbridge Inc | $2,222,000 | – | 55,871 | +100.0% | 0.04% | – |
| OFC | New | Corporate Office Properties Tr | $2,140,000 | – | 72,855 | +100.0% | 0.04% | – |
| ZAYO | Sell | Zayo Group Holdings Inc | $1,991,000 | -61.1% | 57,451 | -61.9% | 0.04% | -62.7% |
| TRGP | New | Targa Resources Corp. | $1,854,000 | – | 45,418 | +100.0% | 0.04% | – |
| TRP | New | TC Energy Corp | $1,652,000 | – | 30,992 | +100.0% | 0.03% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $1,508,000 | -22.4% | 48,923 | -8.1% | 0.03% | -26.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $1,538,000 | -95.9% | 57,370 | -95.7% | 0.03% | -96.1% |
| PSXP | Buy | Phillips 66 Partners LP | $1,486,000 | +10.7% | 24,100 | +1.7% | 0.03% | +3.4% |
| AAT | New | American Assets Trust Inc. | $1,453,000 | – | 31,666 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX LP | $1,420,000 | -64.4% | 55,771 | -60.9% | 0.03% | -66.3% |
| ESRT | New | Empire State Realty Trust Inc. | $1,349,000 | – | 96,667 | +100.0% | 0.03% | – |
| TCP | Sell | TC Pipelines L.P. | $1,303,000 | -11.2% | 30,800 | -14.7% | 0.03% | -12.9% |
| KMI | New | Kinder Morgan Inc. | $1,269,000 | – | 59,954 | +100.0% | 0.03% | – |
| NS | Buy | NuSTAR Energy L.P. | $1,177,000 | +4.7% | 45,550 | +14.7% | 0.02% | 0.0% |
| EQM | Sell | EQM Midstream Partners, L.P. | $1,136,000 | -35.0% | 37,980 | -29.0% | 0.02% | -39.5% |
| OPI | New | Office Properties Income Trust | $1,132,000 | – | 35,216 | +100.0% | 0.02% | – |
| WES | Sell | Western Midstream Partners LP | $903,000 | -28.0% | 45,874 | -8.9% | 0.02% | -33.3% |
| PK | Sell | Park Hotels & Resorts Inc | $712,000 | -4.7% | 27,522 | -8.0% | 0.02% | -6.2% |
| CWT | New | California Water Service Group | $670,000 | – | 13,000 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties | $617,000 | – | 8,765 | +100.0% | 0.01% | – |
| NXRT | Sell | NexPoint Residential Trust, In | $260,000 | -97.7% | 5,767 | -97.6% | 0.01% | -97.9% |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -35,211 | -100.0% | -0.01% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -2,384 | -100.0% | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -28,700 | -100.0% | -0.02% | – |
| CQP | Exit | Cheniere Energy Partners, L.P. | $0 | – | -15,600 | -100.0% | -0.02% | – |
| HESM | Exit | Hess Midstream Partners LP | $0 | – | -48,187 | -100.0% | -0.02% | – |
| HEP | Exit | Holly Energy Partners L.P. | $0 | – | -42,600 | -100.0% | -0.02% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -101,457 | -100.0% | -0.03% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -60,500 | -100.0% | -0.03% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -50,150 | -100.0% | -0.03% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -161,155 | -100.0% | -0.03% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -92,532 | -100.0% | -0.04% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -60,095 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -133,188 | -100.0% | -0.06% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -103,251 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.