$4.18 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $152,016,000 | +24.5% | 2,350,280 | +31.6% | 3.64% | +24.5% |
| VER | Buy | VEREIT Inc | $145,987,000 | +3.2% | 22,459,467 | +2.1% | 3.50% | +3.2% |
| CUBE | Buy | CubeSmart | $134,705,000 | +27.2% | 4,169,153 | +6.2% | 3.22% | +27.1% |
| WELL | Buy | Welltower Inc. | $130,645,000 | +58.7% | 2,371,479 | +49.0% | 3.13% | +58.6% |
| VTR | Buy | Ventas Inc. | $128,696,000 | +107.9% | 3,067,115 | +81.4% | 3.08% | +107.8% |
| CONE | Buy | CyrusOne Inc. | $118,620,000 | +31.4% | 1,693,840 | +36.5% | 2.84% | +31.4% |
| LSI | Buy | Life Storage Inc | $117,834,000 | +16.6% | 1,119,348 | +5.2% | 2.82% | +16.6% |
| HTA | Buy | Healthcare Trust of America In | $110,885,000 | +4.8% | 4,264,795 | +6.9% | 2.66% | +4.8% |
| AMT | Buy | American Tower Corp. | $110,108,000 | +4.6% | 455,501 | +11.9% | 2.64% | +4.6% |
| VICI | Buy | Vici Properties Inc. | $100,356,000 | +18.5% | 4,294,202 | +2.4% | 2.40% | +18.5% |
| SRC | Buy | Spirit Realty Capital Inc. | $91,112,000 | +15.2% | 2,699,628 | +19.0% | 2.18% | +15.2% |
| CPT | Buy | Camden Property Trust | $77,605,000 | +7.0% | 872,166 | +9.7% | 1.86% | +7.0% |
| MGP | Buy | MGM Growth Properties LLC | $74,508,000 | +9.8% | 2,662,886 | +6.7% | 1.78% | +9.8% |
| AIV | Buy | Apartment Investment and Manag | $54,822,000 | +76.4% | 1,625,810 | +96.9% | 1.31% | +76.5% |
| BRX | Buy | Brixmor Property Group | $48,767,000 | +1.6% | 4,171,684 | +11.4% | 1.17% | +1.7% |
| PDM | Buy | Piedmont Office Realty Trust I | $46,691,000 | -5.7% | 3,440,729 | +15.4% | 1.12% | -5.7% |
| ACC | Buy | American Campus Communities | $44,166,000 | +152.1% | 1,264,771 | +152.4% | 1.06% | +151.7% |
| CUZ | Buy | Cousins Properties Inc. | $43,615,000 | +5.1% | 1,525,519 | +9.7% | 1.04% | +5.0% |
| DLR | Buy | Digital Realty Trust Inc. | $41,396,000 | +7.6% | 282,064 | +4.2% | 0.99% | +7.6% |
| REG | Buy | Regency Centers Corporation | $40,835,000 | +83.0% | 1,074,037 | +120.9% | 0.98% | +83.1% |
| AMH | Buy | American Homes 4 Rent | $37,786,000 | +456.7% | 1,326,758 | +425.8% | 0.90% | +455.2% |
| HIW | Buy | Highwoods Properties Inc. | $37,433,000 | +2.9% | 1,115,062 | +14.4% | 0.90% | +2.9% |
| PSA | Buy | Public Storage | $36,050,000 | +29.7% | 161,864 | +11.8% | 0.86% | +29.8% |
| BDN | Buy | Brandywine Realty Trust SBI | $33,623,000 | +22.5% | 3,251,699 | +29.0% | 0.80% | +22.5% |
| AEP | Buy | American Electric Power Co. In | $32,351,000 | +24.1% | 395,830 | +21.0% | 0.78% | +24.2% |
| CXP | Buy | Columbia Property Trust, Inc. | $31,302,000 | -3.6% | 2,869,140 | +16.1% | 0.75% | -3.7% |
| NEE | Buy | Nextera Energy Inc | $28,261,000 | +22.9% | 101,821 | +6.4% | 0.68% | +22.9% |
| RPAI | Buy | Retail Properties of America, | $25,488,000 | -0.6% | 4,387,000 | +25.3% | 0.61% | -0.7% |
| UNP | Buy | Union Pacific Corp | $23,534,000 | +68.4% | 119,539 | +44.6% | 0.56% | +68.1% |
| AEE | Buy | Ameren Corp. | $23,092,000 | +37.5% | 292,005 | +22.3% | 0.55% | +37.6% |
| FRT | Buy | Federal Realty Investment Trus | $22,833,000 | -10.8% | 310,909 | +3.5% | 0.55% | -10.8% |
| WTRG | Buy | Essential Utilities | $20,708,000 | +26.5% | 514,487 | +32.7% | 0.50% | +26.5% |
| AKR | New | Acadia Realty Trust | $20,556,000 | – | 1,957,698 | +100.0% | 0.49% | – |
| O | Buy | Realty Income Corp | $20,339,000 | +6.0% | 334,799 | +3.8% | 0.49% | +5.9% |
| LNT | Buy | Alliant Energy Corporation | $18,034,000 | +109.1% | 349,166 | +93.7% | 0.43% | +109.7% |
| NSC | Buy | Norfolk Southern Corp | $17,557,000 | +25.4% | 82,047 | +2.9% | 0.42% | +25.4% |
| FE | Buy | FirstEnergy Corp. | $17,352,000 | -20.8% | 604,378 | +7.0% | 0.42% | -21.0% |
| KMI | Buy | Kinder Morgan Inc. | $14,618,000 | +8.5% | 1,185,591 | +33.4% | 0.35% | +8.4% |
| AES | Buy | AES Corporation | $14,189,000 | +91.6% | 783,512 | +53.3% | 0.34% | +92.1% |
| CMS | Buy | CMS Energy Corporation | $12,902,000 | +36.3% | 210,099 | +29.7% | 0.31% | +36.1% |
| ESS | Buy | Essex Property Trust Inc. | $12,744,000 | -9.2% | 63,469 | +3.6% | 0.30% | -9.2% |
| PEG | New | Public Service Enterprise Grou | $12,065,000 | – | 219,719 | +100.0% | 0.29% | – |
| NI | Buy | NiSource Inc. | $10,994,000 | +78.0% | 499,719 | +84.0% | 0.26% | +77.7% |
| WPC | Buy | WP Carey Inc. | $10,849,000 | -1.0% | 166,500 | +2.8% | 0.26% | -0.8% |
| ELS | Buy | Equity Lifestyle Properties | $10,278,000 | +0.4% | 167,665 | +2.3% | 0.25% | +0.4% |
| KSU | New | Kansas City Southern | $10,168,000 | – | 56,228 | +100.0% | 0.24% | – |
| RESI | New | Front Yard Residential Corp | $9,411,000 | – | 1,076,815 | +100.0% | 0.22% | – |
| UDR | Buy | UDR Inc. | $9,164,000 | +5.1% | 281,008 | +20.5% | 0.22% | +4.8% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $7,894,000 | +1.0% | 994,165 | +3.6% | 0.19% | +1.1% |
| PSB | Buy | PS Business Parks Inc. | $7,717,000 | +17.3% | 63,051 | +26.9% | 0.18% | +17.1% |
| NNN | Buy | National Retail Properties Inc | $7,410,000 | +28.2% | 214,715 | +31.8% | 0.18% | +28.3% |
| REXR | Buy | Rexford Industrial Realty, Inc | $5,340,000 | +22.9% | 116,705 | +11.2% | 0.13% | +23.1% |
| NTST | New | Netstreit Corp | $4,884,000 | – | 267,443 | +100.0% | 0.12% | – |
| IRM | Buy | Iron Mountain Incorporated | $4,723,000 | +27.3% | 176,312 | +24.0% | 0.11% | +27.0% |
| KIM | Buy | Kimco Realty Corp. | $4,574,000 | -4.6% | 406,200 | +8.8% | 0.11% | -4.3% |
| MAR | New | Marriott International Inc. | $4,356,000 | – | 47,056 | +100.0% | 0.10% | – |
| HR | Buy | HealthCare Realty Trust | $3,867,000 | +4.7% | 128,400 | +1.8% | 0.09% | +5.7% |
| OFC | Buy | Corporate Office Properties Tr | $3,481,000 | +29.3% | 146,755 | +38.1% | 0.08% | +29.7% |
| ADC | Buy | Agree Realty Corp | $3,201,000 | +16.0% | 50,300 | +19.8% | 0.08% | +16.7% |
| FR | Buy | First Industrial Realty Trust | $2,304,000 | +9.3% | 57,900 | +5.7% | 0.06% | +10.0% |
| COR | Buy | Coresite Realty Corp | $2,080,000 | +107.0% | 17,500 | +110.8% | 0.05% | +108.3% |
| ET | Buy | Energy Transfer LP | $1,431,000 | -14.7% | 264,077 | +12.1% | 0.03% | -15.0% |
| PAA | Buy | Plains All American Pipeline, | $1,253,000 | -18.4% | 209,587 | +20.6% | 0.03% | -18.9% |
| MPLX | Buy | MPLX LP | $1,073,000 | +21.1% | 68,170 | +33.0% | 0.03% | +23.8% |
| NS | Buy | NuSTAR Energy L.P. | $703,000 | -25.1% | 66,200 | +0.8% | 0.02% | -22.7% |
| TRGP | Buy | Targa Resources Corp. | $644,000 | -22.7% | 45,900 | +10.6% | 0.02% | -25.0% |
| ETRN | New | Equitrans Midstream Corp | $406,000 | – | 48,000 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream LP | $393,000 | – | 35,200 | +100.0% | 0.01% | – |
| DRH | New | Diamondrock Hospitality | $75,000 | – | 14,800 | +100.0% | 0.00% | – |
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 2020-11-12
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.