$3.61 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $363,161,000 | -1.2% | 4,518,620 | +9.6% | 10.05% | +33.7% |
| EQR | Buy | Equity Residential | $212,165,000 | -18.3% | 3,438,104 | +7.1% | 5.87% | +10.5% |
| EQIX | Buy | Equinix Inc | $192,230,000 | +44.7% | 307,779 | +35.2% | 5.32% | +95.7% |
| CCI | Buy | Crown Castle International Cor | $169,349,000 | +4.3% | 1,172,775 | +2.7% | 4.69% | +41.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $136,318,000 | -12.6% | 994,587 | +3.1% | 3.77% | +18.3% |
| AVB | Buy | AvalonBay Communities Inc. | $131,780,000 | +227.4% | 895,428 | +366.5% | 3.65% | +343.1% |
| PEAK | Sell | Healthpeak Properties Inc. | $130,949,000 | -35.3% | 5,490,515 | -6.6% | 3.62% | -12.5% |
| INVH | Sell | Invitation Homes Inc | $128,429,000 | -33.7% | 6,009,780 | -7.0% | 3.55% | -10.3% |
| DRE | Sell | Duke Realty Corporation | $123,178,000 | -7.5% | 3,804,136 | -1.0% | 3.41% | +25.1% |
| HTA | Sell | Healthcare Trust of America In | $109,650,000 | -24.6% | 4,516,056 | -5.9% | 3.04% | +2.1% |
| CUBE | Sell | CubeSmart | $101,176,000 | -31.2% | 3,776,616 | -19.1% | 2.80% | -6.9% |
| LSI | Buy | Life Storage Inc | $89,723,000 | +222.5% | 948,952 | +269.3% | 2.48% | +336.4% |
| AMT | Buy | American Tower Corp. | $88,574,000 | +174.5% | 406,770 | +189.7% | 2.45% | +271.4% |
| VER | Sell | VEREIT Inc | $86,657,000 | -51.0% | 17,721,186 | -7.4% | 2.40% | -33.7% |
| HPP | Sell | Hudson Pacific Properties | $86,433,000 | -35.0% | 3,408,226 | -3.5% | 2.39% | -12.1% |
| CPT | Sell | Camden Property Trust | $85,382,000 | -37.6% | 1,077,511 | -16.5% | 2.36% | -15.6% |
| CONE | Sell | CYRUSONE INC | $84,228,000 | -30.3% | 1,364,018 | -26.2% | 2.33% | -5.7% |
| STOR | Sell | STORE Capital Corp | $56,896,000 | -57.3% | 3,139,948 | -12.1% | 1.58% | -42.2% |
| CUZ | Sell | Cousins Properties Inc. | $56,851,000 | -43.7% | 1,942,309 | -20.7% | 1.57% | -23.8% |
| SPG | Sell | Simon Property Group Inc. | $55,749,000 | -72.3% | 1,016,204 | -24.7% | 1.54% | -62.5% |
| PDM | Sell | Piedmont Office Realty Trust I | $52,993,000 | -34.5% | 3,000,727 | -17.6% | 1.47% | -11.4% |
| QTS | Sell | QTS Realty Trust Inc | $51,602,000 | -9.3% | 889,537 | -15.1% | 1.43% | +22.7% |
| DLR | Buy | Digital Realty Trust Inc. | $49,497,000 | +199.8% | 356,322 | +158.5% | 1.37% | +305.3% |
| EXR | Buy | Extra Space Storage Inc. | $48,180,000 | +24.1% | 503,129 | +36.9% | 1.33% | +67.9% |
| SUI | Sell | Sun Communities Inc. | $44,232,000 | -26.3% | 354,282 | -11.4% | 1.22% | -0.2% |
| WELL | Sell | Welltower Inc. | $43,660,000 | -67.1% | 953,700 | -41.2% | 1.21% | -55.5% |
| MAA | Buy | Mid-America Apt. Comm. | $41,973,000 | -4.1% | 407,385 | +22.8% | 1.16% | +29.8% |
| MGP | Sell | MGM Growth Properties LLC | $37,145,000 | -54.3% | 1,569,269 | -40.2% | 1.03% | -38.2% |
| BRX | Sell | Brixmor Property Group | $36,300,000 | -70.3% | 3,821,047 | -32.5% | 1.00% | -59.8% |
| SRC | Buy | Spirit Realty Capital Inc. | $35,098,000 | +43.2% | 1,342,163 | +169.3% | 0.97% | +93.8% |
| MPW | Sell | Medical Properties Trust | $33,706,000 | -28.9% | 1,949,437 | -13.2% | 0.93% | -3.8% |
| CXP | Sell | Columbia Property Trust, Inc. | $30,309,000 | -57.2% | 2,424,738 | -28.5% | 0.84% | -42.1% |
| PSA | New | Public Storage | $30,142,000 | – | 151,764 | +100.0% | 0.83% | – |
| VICI | Sell | Vici Properties Inc. | $28,396,000 | -77.9% | 1,706,516 | -66.1% | 0.79% | -70.1% |
| AIV | New | Apartment Investment and Manag | $25,649,000 | – | 729,708 | +100.0% | 0.71% | – |
| STAG | Sell | STAG Industrial, Inc. | $25,363,000 | -31.3% | 1,126,250 | -3.7% | 0.70% | -7.1% |
| BDN | Sell | Brandywine Realty Trust SBI | $24,033,000 | -57.4% | 2,284,536 | -36.2% | 0.66% | -42.4% |
| ACC | Sell | American Campus Communities | $22,408,000 | -77.6% | 807,493 | -62.0% | 0.62% | -69.7% |
| O | New | Realty Income Corp | $22,177,000 | – | 444,782 | +100.0% | 0.61% | – |
| AEP | Buy | American Electric Power Co. In | $19,932,000 | +11.1% | 249,213 | +31.2% | 0.55% | +50.4% |
| VNO | Sell | Vornado Realty Trust | $19,927,000 | -66.3% | 550,312 | -38.2% | 0.55% | -54.4% |
| RPAI | Sell | Retail Properties of America, | $19,419,000 | -64.9% | 3,756,070 | -9.0% | 0.54% | -52.6% |
| VTR | Buy | Ventas Inc. | $19,066,000 | +164.1% | 711,410 | +469.0% | 0.53% | +256.8% |
| NEE | Buy | Nextera Energy Inc | $18,739,000 | +62.8% | 77,878 | +63.8% | 0.52% | +119.9% |
| FRT | Buy | Federal Realty Investment Trus | $17,618,000 | -18.6% | 236,131 | +40.4% | 0.49% | +10.2% |
| FE | Buy | FirstEnergy Corp. | $16,596,000 | +24.2% | 414,169 | +50.7% | 0.46% | +68.1% |
| BXP | Buy | Boston Properties Inc. | $16,137,000 | +14.7% | 174,966 | +71.5% | 0.45% | +55.2% |
| EXC | Buy | Exelon Corp. | $13,874,000 | +20.8% | 376,916 | +49.7% | 0.38% | +63.4% |
| ESS | Sell | Essex Property Trust Inc. | $13,491,000 | -80.8% | 61,255 | -73.8% | 0.37% | -74.1% |
| EIX | Buy | Edison International | $13,004,000 | +11.9% | 237,351 | +54.0% | 0.36% | +51.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $12,573,000 | -65.1% | 1,443,471 | -44.3% | 0.35% | -52.8% |
| NSC | Buy | Norfolk Southern Corp | $12,252,000 | +68.8% | 83,917 | +124.5% | 0.34% | +129.1% |
| UE | Buy | Urban Edge Properties | $12,003,000 | -36.0% | 1,362,390 | +39.4% | 0.33% | -13.3% |
| LNG | Buy | Cheniere Energy Inc. | $11,918,000 | -37.0% | 355,774 | +14.9% | 0.33% | -14.7% |
| ATO | Sell | Atmos Energy Corp. | $11,146,000 | -12.0% | 112,329 | -0.8% | 0.31% | +18.9% |
| WTRG | New | Essential Utilities | $10,420,000 | – | 256,019 | +100.0% | 0.29% | – |
| AEE | New | Ameren Corp. | $10,418,000 | – | 143,040 | +100.0% | 0.29% | – |
| CMS | Buy | CMS Energy Corporation | $9,858,000 | -2.5% | 167,796 | +4.3% | 0.27% | +31.9% |
| REG | Sell | Regency Centers Corporation | $9,799,000 | -70.3% | 254,971 | -51.2% | 0.27% | -59.9% |
| ELS | Buy | Equity Lifestyle Properties | $9,419,000 | +1426.6% | 163,865 | +1769.5% | 0.26% | +1907.7% |
| WPC | New | WP Carey Inc. | $9,409,000 | – | 162,000 | +100.0% | 0.26% | – |
| DOC | New | Physicians Realty Trust | $9,324,000 | – | 668,896 | +100.0% | 0.26% | – |
| HIW | New | Highwoods Properties Inc. | $8,891,000 | – | 251,028 | +100.0% | 0.25% | – |
| UDR | Buy | UDR Inc. | $8,521,000 | -4.9% | 233,208 | +21.6% | 0.24% | +29.0% |
| KRC | New | Kilroy Realty Corp. | $8,474,000 | – | 133,022 | +100.0% | 0.24% | – |
| UNP | Sell | Union Pacific Corp | $7,124,000 | -26.7% | 50,514 | -6.0% | 0.20% | -1.0% |
| SITC | Sell | Site Centers Corp | $6,624,000 | -65.1% | 1,271,463 | -6.0% | 0.18% | -52.8% |
| AMH | Buy | American Homes 4 Rent | $5,929,000 | +28.2% | 255,539 | +44.8% | 0.16% | +72.6% |
| SRE | Buy | Sempra Energy | $5,774,000 | -18.7% | 51,101 | +9.0% | 0.16% | +10.3% |
| NNN | Buy | National Retail Properties Inc | $5,244,000 | -12.4% | 162,915 | +46.0% | 0.14% | +18.9% |
| NI | New | NiSource Inc. | $4,966,000 | – | 198,869 | +100.0% | 0.14% | – |
| DEI | Sell | Douglas Emmett Inc. | $4,878,000 | -45.2% | 159,878 | -21.1% | 0.14% | -25.8% |
| REXR | Buy | Rexford Industrial Realty, Inc | $4,302,000 | +29.9% | 104,905 | +44.7% | 0.12% | +75.0% |
| JBGS | New | JBG SMITH Properties | $3,764,000 | – | 118,254 | +100.0% | 0.10% | – |
| KIM | New | Kimco Realty Corp. | $3,612,000 | – | 373,500 | +100.0% | 0.10% | – |
| HR | New | HealthCare Realty Trust | $3,522,000 | – | 126,100 | +100.0% | 0.10% | – |
| TRNO | New | Terreno Realty Corp | $3,229,000 | – | 62,400 | +100.0% | 0.09% | – |
| SLG | New | SL Green Realty Corp. | $3,126,000 | – | 72,526 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK Inc. | $2,907,000 | +9.6% | 133,274 | +280.3% | 0.08% | +48.1% |
| ADC | New | Agree Realty Corp | $2,600,000 | – | 42,000 | +100.0% | 0.07% | – |
| PSB | New | PS Business Parks Inc. | $2,575,000 | – | 19,000 | +100.0% | 0.07% | – |
| OFC | Buy | Corporate Office Properties Tr | $2,351,000 | +9.9% | 106,255 | +45.8% | 0.06% | +47.7% |
| AES | New | AES Corporation | $2,278,000 | – | 167,500 | +100.0% | 0.06% | – |
| PEG | Sell | Public Service Enterprise Grou | $1,947,000 | -72.5% | 43,355 | -63.8% | 0.05% | -62.8% |
| MMP | Sell | Magellan Midstream Partners L. | $1,750,000 | -54.2% | 47,971 | -21.1% | 0.05% | -38.5% |
| WRI | New | Weingarten Realty Investors | $1,655,000 | – | 114,700 | +100.0% | 0.05% | – |
| PGRE | New | Paramount Group Inc | $1,630,000 | – | 185,200 | +100.0% | 0.04% | – |
| KMI | Buy | Kinder Morgan Inc. | $1,574,000 | +24.0% | 113,079 | +88.6% | 0.04% | +69.2% |
| FR | New | First Industrial Realty Trust | $1,542,000 | – | 46,400 | +100.0% | 0.04% | – |
| EPD | Sell | Enterprise Products Partners L | $1,543,000 | -55.4% | 107,886 | -12.2% | 0.04% | -39.4% |
| ENB | Sell | Enbridge Inc | $1,312,000 | -41.0% | 45,093 | -19.3% | 0.04% | -20.0% |
| IRM | New | Iron Mountain Incorporated | $1,200,000 | – | 50,420 | +100.0% | 0.03% | – |
| AAT | Buy | American Assets Trust Inc. | $1,142,000 | -21.4% | 45,666 | +44.2% | 0.03% | +6.7% |
| ET | Sell | Energy Transfer LP | $1,161,000 | -66.4% | 252,337 | -6.2% | 0.03% | -54.9% |
| PSXP | Buy | Phillips 66 Partners LP | $1,115,000 | -25.0% | 30,600 | +27.0% | 0.03% | +3.3% |
| TRP | Sell | TC Energy Corp | $1,078,000 | -34.7% | 24,333 | -21.5% | 0.03% | -11.8% |
| PAA | Buy | Plains All American Pipeline, | $1,040,000 | -64.6% | 196,987 | +23.2% | 0.03% | -51.7% |
| WMB | Sell | Williams Cos. | $811,000 | -90.4% | 57,332 | -84.0% | 0.02% | -87.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $750,000 | -99.2% | 67,942 | -98.7% | 0.02% | -98.9% |
| TCP | Sell | TC Pipelines L.P. | $695,000 | -46.7% | 25,300 | -17.9% | 0.02% | -29.6% |
| NS | Buy | NuSTAR Energy L.P. | $575,000 | -51.1% | 66,950 | +47.0% | 0.02% | -33.3% |
| MPLX | Sell | MPLX LP | $538,000 | -62.1% | 46,271 | -17.0% | 0.02% | -48.3% |
| TGE | New | Tallgrass Energy LP | $550,000 | – | 33,400 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp. | $364,000 | -80.4% | 52,643 | +15.9% | 0.01% | -73.7% |
| CEQP | Buy | Crestwood Equity Partners LP | $272,000 | -82.0% | 64,241 | +31.3% | 0.01% | -74.2% |
| HEP | New | Holly Energy Partners L.P. | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust, In | $0 | – | -5,767 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Service Group | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -27,522 | -100.0% | -0.02% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -45,874 | -100.0% | -0.02% | – |
| EQM | Exit | EQM Midstream Partners, L.P. | $0 | – | -37,980 | -100.0% | -0.02% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -35,216 | -100.0% | -0.02% | – |
| ESRT | Exit | Empire State Realty Trust Inc. | $0 | – | -96,667 | -100.0% | -0.03% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -57,370 | -100.0% | -0.03% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -57,451 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -39,659 | -100.0% | -0.07% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -58,531 | -100.0% | -0.09% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -617,926 | -100.0% | -0.10% | – |
| RESI | Exit | Front Yard Residential Corp | $0 | – | -622,071 | -100.0% | -0.16% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -324,232 | -100.0% | -0.17% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -100,134 | -100.0% | -0.18% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -196,366 | -100.0% | -0.19% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -312,919 | -100.0% | -0.22% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -429,246 | -100.0% | -0.53% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -1,585,021 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.