$4.18 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $361,171,000 | -0.5% | 3,869,831 | -14.4% | 8.65% | -13.9% |
| INVH | Buy | Invitation Homes Inc | $186,524,000 | +45.2% | 6,775,316 | +12.7% | 4.47% | +25.7% |
| EQR | Sell | Equity Residential | $184,468,000 | -13.1% | 3,136,141 | -8.8% | 4.42% | -24.8% |
| CCI | Sell | Crown Castle International Cor | $166,734,000 | -1.5% | 996,320 | -15.0% | 3.99% | -14.8% |
| EQIX | Sell | Equinix Inc | $150,090,000 | -21.9% | 213,712 | -30.6% | 3.59% | -32.4% |
| PEAK | Sell | Healthpeak Properties Inc. | $149,484,000 | +14.2% | 5,423,953 | -1.2% | 3.58% | -1.2% |
| AVB | Buy | AvalonBay Communities Inc. | $148,348,000 | +12.6% | 959,314 | +7.1% | 3.55% | -2.6% |
| VER | Buy | VEREIT Inc | $141,462,000 | +63.2% | 22,000,342 | +24.1% | 3.39% | +41.3% |
| ARE | Sell | Alexandria Real Estate Equities Inc. | $141,478,000 | +3.8% | 871,975 | -12.3% | 3.39% | -10.2% |
| SPG | Buy | Simon Property Group Inc. | $122,118,000 | +119.0% | 1,785,873 | +75.7% | 2.92% | +89.5% |
| DRE | Sell | Duke Realty Corporation | $118,360,000 | -3.9% | 3,344,450 | -12.1% | 2.83% | -16.9% |
| CUBE | Buy | CubeSmart | $105,921,000 | +4.7% | 3,924,451 | +3.9% | 2.54% | -9.4% |
| HTA | Sell | Healthcare Trust of America In | $105,762,000 | -3.5% | 3,988,023 | -11.7% | 2.53% | -16.5% |
| AMT | Buy | American Tower Corp. | $105,219,000 | +18.8% | 406,975 | +0.1% | 2.52% | +2.8% |
| LSI | Buy | Life Storage Inc | $101,016,000 | +12.6% | 1,063,887 | +12.1% | 2.42% | -2.6% |
| CONE | Sell | CyrusOne Inc. | $90,259,000 | +7.2% | 1,240,673 | -9.0% | 2.16% | -7.3% |
| VICI | Buy | Vici Properties Inc. | $84,655,000 | +198.1% | 4,192,897 | +145.7% | 2.03% | +157.9% |
| BXP | Buy | Boston Properties Inc. | $82,826,000 | +413.3% | 916,422 | +423.8% | 1.98% | +343.6% |
| WELL | Buy | Welltower Inc. | $82,342,000 | +88.6% | 1,591,157 | +66.8% | 1.97% | +63.2% |
| SRC | Buy | Spirit Realty Capital Inc. | $79,100,000 | +125.4% | 2,269,082 | +69.1% | 1.89% | +95.1% |
| STOR | Sell | STORE Capital Corp | $73,439,000 | +29.1% | 3,084,391 | -1.8% | 1.76% | +11.7% |
| CPT | Sell | Camden Property Trust | $72,546,000 | -15.0% | 795,282 | -26.2% | 1.74% | -26.5% |
| HPP | Sell | Hudson Pacific Properties | $68,473,000 | -20.8% | 2,721,499 | -20.1% | 1.64% | -31.4% |
| MGP | Buy | MGM Growth Properties LLC | $67,877,000 | +82.7% | 2,494,560 | +59.0% | 1.62% | +58.1% |
| VTR | Buy | Ventas Inc. | $61,909,000 | +224.7% | 1,690,581 | +137.6% | 1.48% | +180.9% |
| QTS | Buy | QTS Realty Trust Inc | $60,567,000 | +17.4% | 945,027 | +6.2% | 1.45% | +1.5% |
| PDM | Sell | Piedmont Office Realty Trust I | $49,518,000 | -6.6% | 2,981,194 | -0.7% | 1.19% | -19.2% |
| BRX | Sell | Brixmor Property Group | $47,994,000 | +32.2% | 3,743,719 | -2.0% | 1.15% | +14.3% |
| MAA | Sell | Mid-America Apt. Comm. | $44,186,000 | +5.3% | 385,331 | -5.4% | 1.06% | -9.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $42,896,000 | +5619.5% | 3,975,534 | +5751.4% | 1.03% | +4790.5% |
| CUZ | Sell | Cousins Properties Inc. | $41,501,000 | -27.0% | 1,391,242 | -28.4% | 0.99% | -36.8% |
| DLR | Sell | Digital Realty Trust Inc. | $38,478,000 | -22.3% | 270,764 | -24.0% | 0.92% | -32.8% |
| HIW | Buy | Highwoods Properties Inc. | $36,372,000 | +309.1% | 974,332 | +288.1% | 0.87% | +254.1% |
| STAG | Buy | STAG Industrial, Inc. | $33,861,000 | +33.5% | 1,154,869 | +2.5% | 0.81% | +15.5% |
| CXP | Buy | Columbia Property Trust, Inc. | $32,486,000 | +7.2% | 2,472,329 | +2.0% | 0.78% | -7.3% |
| AIV | Buy | Apartment Investment and Manag | $31,077,000 | +21.2% | 825,637 | +13.1% | 0.74% | +4.8% |
| EXR | Sell | Extra Space Storage Inc. | $28,449,000 | -41.0% | 307,989 | -38.8% | 0.68% | -48.9% |
| PSA | Sell | Public Storage | $27,787,000 | -7.8% | 144,805 | -4.6% | 0.66% | -20.3% |
| BDN | Buy | Brandywine Realty Trust SBI | $27,456,000 | +14.2% | 2,521,251 | +10.4% | 0.66% | -1.2% |
| AEP | Buy | American Electric Power Co. In | $26,062,000 | +30.8% | 327,244 | +31.3% | 0.62% | +13.0% |
| RPAI | Sell | Retail Properties of America, | $25,636,000 | +32.0% | 3,502,193 | -6.8% | 0.61% | +14.3% |
| FRT | Buy | Federal Realty Investment Trus | $25,595,000 | +45.3% | 300,373 | +27.2% | 0.61% | +25.6% |
| NEE | Buy | Nextera Energy Inc | $22,990,000 | +22.7% | 95,722 | +22.9% | 0.55% | +6.2% |
| REG | Buy | Regency Centers Corporation | $22,316,000 | +127.7% | 486,287 | +90.7% | 0.53% | +97.0% |
| FE | Buy | FirstEnergy Corp. | $21,904,000 | +32.0% | 564,838 | +36.4% | 0.52% | +14.4% |
| LNG | Buy | Cheniere Energy Inc. | $20,401,000 | +71.2% | 422,203 | +18.7% | 0.49% | +48.2% |
| O | Sell | Realty Income Corp | $19,189,000 | -13.5% | 322,500 | -27.5% | 0.46% | -25.1% |
| MPW | Sell | Medical Properties Trust | $18,918,000 | -43.9% | 1,006,266 | -48.4% | 0.45% | -51.4% |
| ACC | Sell | American Campus Communities | $17,521,000 | -21.8% | 501,186 | -37.9% | 0.42% | -32.3% |
| EXC | Buy | Exelon Corp. | $16,891,000 | +21.7% | 465,447 | +23.5% | 0.40% | +5.2% |
| AEE | Buy | Ameren Corp. | $16,796,000 | +61.2% | 238,712 | +66.9% | 0.40% | +39.6% |
| WTRG | Buy | Essential Utilities | $16,376,000 | +57.2% | 387,692 | +51.4% | 0.39% | +36.1% |
| EIX | Buy | Edison International | $16,110,000 | +23.9% | 296,624 | +25.0% | 0.39% | +7.2% |
| DOC | Buy | Physicians Realty Trust | $15,344,000 | +64.6% | 875,796 | +30.9% | 0.37% | +42.2% |
| ATO | Buy | Atmos Energy Corp. | $14,909,000 | +33.8% | 149,716 | +33.3% | 0.36% | +15.9% |
| SUI | Sell | Sun Communities Inc. | $14,727,000 | -66.7% | 108,539 | -69.4% | 0.35% | -71.2% |
| ESS | Essex Property Trust Inc. | $14,038,000 | +4.1% | 61,255 | 0.0% | 0.34% | -9.9% | |
| UNP | Buy | Union Pacific Corp | $13,974,000 | +96.2% | 82,651 | +63.6% | 0.34% | +70.1% |
| NSC | Sell | Norfolk Southern Corp | $14,003,000 | +14.3% | 79,758 | -5.0% | 0.34% | -1.2% |
| KMI | Buy | Kinder Morgan Inc. | $13,478,000 | +756.3% | 888,470 | +685.7% | 0.32% | +634.1% |
| SITC | Buy | Site Centers Corp | $11,954,000 | +80.5% | 1,475,818 | +16.1% | 0.29% | +56.3% |
| UE | Sell | Urban Edge Properties | $11,370,000 | -5.3% | 957,848 | -29.7% | 0.27% | -18.1% |
| WPC | WP Carey Inc. | $10,959,000 | +16.5% | 162,000 | 0.0% | 0.26% | +0.8% | |
| SRE | Buy | Sempra Energy | $10,670,000 | +84.8% | 91,017 | +78.1% | 0.26% | +60.0% |
| ELS | Equity Lifestyle Properties | $10,238,000 | +8.7% | 163,865 | 0.0% | 0.24% | -6.1% | |
| CMS | Sell | CMS Energy Corporation | $9,467,000 | -4.0% | 162,048 | -3.4% | 0.23% | -16.8% |
| UDR | UDR Inc. | $8,717,000 | +2.3% | 233,208 | 0.0% | 0.21% | -11.4% | |
| LNT | New | Alliant Energy Corporation | $8,623,000 | – | 180,257 | +100.0% | 0.21% | – |
| SHO | Sell | Sunstone Hotel Investors Inc. | $7,817,000 | -37.8% | 959,177 | -33.6% | 0.19% | -46.3% |
| AES | Buy | AES Corporation | $7,407,000 | +225.2% | 511,206 | +205.2% | 0.18% | +181.0% |
| AMH | Sell | American Homes 4 Rent | $6,788,000 | +14.5% | 252,339 | -1.3% | 0.16% | -0.6% |
| PSB | Buy | PS Business Parks Inc. | $6,580,000 | +155.5% | 49,700 | +161.6% | 0.16% | +122.5% |
| KRC | Sell | Kilroy Realty Corp. | $6,592,000 | -22.2% | 112,300 | -15.6% | 0.16% | -32.8% |
| NI | Buy | NiSource Inc. | $6,176,000 | +24.4% | 271,576 | +36.6% | 0.15% | +8.0% |
| NNN | National Retail Properties Inc | $5,780,000 | +10.2% | 162,915 | 0.0% | 0.14% | -4.8% | |
| DEI | Sell | Douglas Emmett Inc. | $4,822,000 | -1.1% | 157,277 | -1.6% | 0.12% | -14.8% |
| KIM | Kimco Realty Corp. | $4,796,000 | +32.8% | 373,500 | 0.0% | 0.12% | +15.0% | |
| REXR | Rexford Industrial Realty, Inc | $4,346,000 | +1.0% | 104,905 | 0.0% | 0.10% | -12.6% | |
| IRM | Buy | Iron Mountain Incorporated | $3,711,000 | +209.2% | 142,177 | +182.0% | 0.09% | +169.7% |
| HR | HealthCare Realty Trust | $3,693,000 | +4.9% | 126,100 | 0.0% | 0.09% | -9.3% | |
| VNO | Sell | Vornado Realty Trust | $3,580,000 | -82.0% | 93,696 | -83.0% | 0.09% | -84.4% |
| SLG | SL Green Realty Corp. | $3,575,000 | +14.4% | 72,526 | 0.0% | 0.09% | -1.1% | |
| TRNO | Terreno Realty Corp | $3,285,000 | +1.7% | 62,400 | 0.0% | 0.08% | -11.2% | |
| JBGS | Sell | JBG Smith Properties | $3,056,000 | -18.8% | 103,359 | -12.6% | 0.07% | -29.8% |
| ADC | Agree Realty Corp | $2,760,000 | +6.2% | 42,000 | 0.0% | 0.07% | -8.3% | |
| OFC | Corporate Office Properties Tr | $2,693,000 | +14.5% | 106,255 | 0.0% | 0.06% | -1.5% | |
| WRI | Weingarten Realty Investors | $2,171,000 | +31.2% | 114,700 | 0.0% | 0.05% | +13.0% | |
| FR | Buy | First Industrial Realty Trust | $2,107,000 | +36.6% | 54,800 | +18.1% | 0.05% | +16.3% |
| MMP | Sell | Magellan Midstream Partners L. | $1,930,000 | +10.3% | 44,713 | -6.8% | 0.05% | -4.2% |
| EPD | Sell | Enterprise Products Partners L | $1,923,000 | +24.6% | 105,839 | -1.9% | 0.05% | +7.0% |
| ET | Sell | Energy Transfer LP | $1,677,000 | +44.4% | 235,477 | -6.7% | 0.04% | +25.0% |
| PAA | Sell | Plains All American Pipeline, | $1,536,000 | +47.7% | 173,787 | -11.8% | 0.04% | +27.6% |
| PSXP | Buy | Phillips 66 Partners LP | $1,233,000 | +10.6% | 34,200 | +11.8% | 0.03% | -3.2% |
| PGRE | Sell | Paramount Group Inc | $1,236,000 | -24.2% | 160,300 | -13.4% | 0.03% | -33.3% |
| WMB | Buy | Williams Cos. | $1,256,000 | +54.9% | 66,040 | +15.2% | 0.03% | +36.4% |
| AAT | American Assets Trust Inc. | $1,271,000 | +11.3% | 45,666 | 0.0% | 0.03% | -6.2% | |
| TRP | Buy | TC Energy Corp | $1,210,000 | +12.2% | 28,235 | +16.0% | 0.03% | -3.3% |
| COR | New | Coresite Realty Corp | $1,005,000 | – | 8,300 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK Inc. | $924,000 | -68.2% | 27,800 | -79.1% | 0.02% | -72.5% |
| NS | Sell | NuSTAR Energy L.P. | $938,000 | +63.1% | 65,700 | -1.9% | 0.02% | +37.5% |
| MPLX | Buy | MPLX LP | $886,000 | +64.7% | 51,270 | +10.8% | 0.02% | +40.0% |
| TRGP | Sell | Targa Resources Corp. | $833,000 | +128.8% | 41,500 | -21.2% | 0.02% | +100.0% |
| ENB | Sell | Enbridge Inc | $826,000 | -37.0% | 27,145 | -39.8% | 0.02% | -44.4% |
| TCP | Buy | TC Pipelines L.P. | $795,000 | +14.4% | 25,600 | +1.2% | 0.02% | 0.0% |
| PBA | New | Pembina Pipeline Corp | $486,000 | – | 19,426 | +100.0% | 0.01% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $309,000 | +13.6% | 23,581 | -63.3% | 0.01% | -12.5% |
| HESM | New | Hess Midstream LP | $267,000 | – | 14,600 | +100.0% | 0.01% | – |
| HEP | Buy | Holly Energy Partners L.P. | $203,000 | +33.6% | 13,900 | +28.7% | 0.01% | +25.0% |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -43,355 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-12 |
| 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.