$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 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | ProLogis Inc. | $361,171,000 | -0.5% | 3,869,831 | -14.4% | 8.65% | -13.9% |
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% |
ARE | Sell | Alexandria Real Estate Equities Inc. | $141,478,000 | +3.8% | 871,975 | -12.3% | 3.39% | -10.2% |
DRE | Sell | Duke Realty Corporation | $118,360,000 | -3.9% | 3,344,450 | -12.1% | 2.83% | -16.9% |
HTA | Sell | Healthcare Trust of America In | $105,762,000 | -3.5% | 3,988,023 | -11.7% | 2.53% | -16.5% |
CONE | Sell | CyrusOne Inc. | $90,259,000 | +7.2% | 1,240,673 | -9.0% | 2.16% | -7.3% |
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% |
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% |
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% |
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% |
RPAI | Sell | Retail Properties of America, | $25,636,000 | +32.0% | 3,502,193 | -6.8% | 0.61% | +14.3% |
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% |
SUI | Sell | Sun Communities Inc. | $14,727,000 | -66.7% | 108,539 | -69.4% | 0.35% | -71.2% |
NSC | Sell | Norfolk Southern Corp | $14,003,000 | +14.3% | 79,758 | -5.0% | 0.34% | -1.2% |
UE | Sell | Urban Edge Properties | $11,370,000 | -5.3% | 957,848 | -29.7% | 0.27% | -18.1% |
CMS | Sell | CMS Energy Corporation | $9,467,000 | -4.0% | 162,048 | -3.4% | 0.23% | -16.8% |
SHO | Sell | Sunstone Hotel Investors Inc. | $7,817,000 | -37.8% | 959,177 | -33.6% | 0.19% | -46.3% |
AMH | Sell | American Homes 4 Rent | $6,788,000 | +14.5% | 252,339 | -1.3% | 0.16% | -0.6% |
KRC | Sell | Kilroy Realty Corp. | $6,592,000 | -22.2% | 112,300 | -15.6% | 0.16% | -32.8% |
DEI | Sell | Douglas Emmett Inc. | $4,822,000 | -1.1% | 157,277 | -1.6% | 0.12% | -14.8% |
VNO | Sell | Vornado Realty Trust | $3,580,000 | -82.0% | 93,696 | -83.0% | 0.09% | -84.4% |
JBGS | Sell | JBG Smith Properties | $3,056,000 | -18.8% | 103,359 | -12.6% | 0.07% | -29.8% |
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% |
PGRE | Sell | Paramount Group Inc | $1,236,000 | -24.2% | 160,300 | -13.4% | 0.03% | -33.3% |
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% |
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% |
CEQP | Sell | Crestwood Equity Partners LP | $309,000 | +13.6% | 23,581 | -63.3% | 0.01% | -12.5% |
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 | 2024-05-10 |
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.