$4.49 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $363,356,000 | -3.0% | 3,645,956 | -2.1% | 8.10% | -9.7% |
| SPG | Buy | Simon Property Group Inc. | $274,768,000 | +80.7% | 3,221,956 | +37.1% | 6.12% | +68.2% |
| DRE | Buy | Duke Realty Corporation | $192,143,000 | +60.4% | 4,807,192 | +48.1% | 4.28% | +49.2% |
| VER | New | VEREIT Inc | $176,880,000 | – | 4,680,612 | +100.0% | 3.94% | – |
| AMT | Buy | American Tower Corp. | $166,809,000 | +51.5% | 743,159 | +63.2% | 3.72% | +41.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $152,079,000 | +11.0% | 853,320 | -0.4% | 3.39% | +3.3% |
| CUBE | Buy | CubeSmart | $147,670,000 | +9.6% | 4,393,626 | +5.4% | 3.29% | +2.0% |
| INVH | Sell | Invitation Homes Inc | $146,241,000 | -21.2% | 4,923,930 | -25.8% | 3.26% | -26.7% |
| CCI | Buy | Crown Castle International Cor | $140,503,000 | +22.6% | 882,613 | +28.2% | 3.13% | +14.1% |
| LSI | Buy | Life Storage Inc | $140,317,000 | +19.1% | 1,175,280 | +5.0% | 3.13% | +10.8% |
| VTR | Sell | Ventas Inc. | $117,632,000 | -8.6% | 2,398,685 | -21.8% | 2.62% | -14.9% |
| EXR | Buy | Extra Space Storage Inc. | $116,682,000 | +291.6% | 1,007,099 | +261.6% | 2.60% | +264.7% |
| WELL | Sell | Welltower Inc. | $107,239,000 | -17.9% | 1,659,537 | -30.0% | 2.39% | -23.6% |
| AIRC | New | Apartment Income REIT Co | $104,890,000 | – | 2,730,805 | +100.0% | 2.34% | – |
| HTA | Sell | Healthcare Trust of America In | $104,202,000 | -6.0% | 3,783,650 | -11.3% | 2.32% | -12.5% |
| VICI | Sell | Vici Properties Inc. | $101,871,000 | +1.5% | 3,994,949 | -7.0% | 2.27% | -5.5% |
| MAA | Buy | Mid-America Apt. Comm. | $93,072,000 | +111.4% | 734,645 | +93.5% | 2.07% | +96.8% |
| CPT | Buy | Camden Property Trust | $87,908,000 | +13.3% | 879,787 | +0.9% | 1.96% | +5.4% |
| MGP | Sell | MGM Growth Properties LLC | $79,680,000 | +6.9% | 2,545,675 | -4.4% | 1.78% | -0.5% |
| STOR | Sell | STORE Capital Corp | $74,899,000 | +20.1% | 2,204,194 | -3.1% | 1.67% | +11.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $69,095,000 | -24.2% | 1,720,060 | -36.3% | 1.54% | -29.4% |
| PDM | Buy | Piedmont Office Realty Trust I | $57,271,000 | +22.7% | 3,528,736 | +2.6% | 1.28% | +14.1% |
| EQIX | Sell | Equinix Inc | $56,895,000 | -50.1% | 79,665 | -46.9% | 1.27% | -53.5% |
| HPP | Buy | Hudson Pacific Properties | $53,904,000 | +15.9% | 2,244,140 | +5.8% | 1.20% | +7.8% |
| EQR | Sell | Equity Residential | $51,383,000 | -57.9% | 866,783 | -63.6% | 1.14% | -60.8% |
| CONE | Sell | CyrusOne Inc. | $48,842,000 | -58.8% | 667,694 | -60.6% | 1.09% | -61.7% |
| ACC | Sell | American Campus Communities | $47,908,000 | +8.5% | 1,120,127 | -11.4% | 1.07% | +1.0% |
| REG | Sell | Regency Centers Corporation | $46,883,000 | +14.8% | 1,028,352 | -4.3% | 1.04% | +6.9% |
| UDR | Buy | UDR Inc. | $45,075,000 | +391.9% | 1,172,910 | +317.4% | 1.00% | +358.4% |
| BRX | Sell | Brixmor Property Group | $43,733,000 | -10.3% | 2,642,454 | -36.7% | 0.97% | -16.6% |
| CUZ | Sell | Cousins Properties Inc. | $41,414,000 | -5.0% | 1,236,230 | -19.0% | 0.92% | -11.6% |
| DLR | Buy | Digital Realty Trust Inc. | $40,648,000 | -1.8% | 291,364 | +3.3% | 0.91% | -8.6% |
| BDN | Buy | Brandywine Realty Trust SBI | $39,110,000 | +16.3% | 3,283,831 | +1.0% | 0.87% | +8.2% |
| HIW | Sell | Highwoods Properties Inc. | $39,054,000 | +4.3% | 985,475 | -11.6% | 0.87% | -2.9% |
| AEP | Buy | American Electric Power Co. In | $37,558,000 | +16.1% | 451,034 | +13.9% | 0.84% | +8.0% |
| NEE | Buy | Nextera Energy Inc | $35,460,000 | +25.5% | 459,621 | +351.4% | 0.79% | +16.7% |
| STAG | Buy | STAG Industrial, Inc. | $35,413,000 | +3.5% | 1,130,681 | +0.8% | 0.79% | -3.7% |
| RPAI | Sell | Retail Properties of America, | $34,499,000 | +35.4% | 4,030,225 | -8.1% | 0.77% | +26.1% |
| PSA | Sell | Public Storage | $32,740,000 | -9.2% | 141,775 | -12.4% | 0.73% | -15.4% |
| SUI | Buy | Sun Communities Inc. | $32,392,000 | +153.2% | 213,177 | +134.3% | 0.72% | +135.9% |
| QTS | Sell | QTS Realty Trust Inc | $30,035,000 | -41.1% | 485,370 | -40.0% | 0.67% | -45.2% |
| UNP | Buy | Union Pacific Corp | $29,310,000 | +24.5% | 140,764 | +17.8% | 0.65% | +16.0% |
| AEE | Buy | Ameren Corp. | $28,061,000 | +21.5% | 359,478 | +23.1% | 0.62% | +13.0% |
| LNG | Buy | Cheniere Energy Inc. | $26,875,000 | +53.9% | 447,691 | +18.6% | 0.60% | +43.3% |
| SITC | Buy | Site Centers Corp | $25,508,000 | +143.3% | 2,520,574 | +73.1% | 0.57% | +126.3% |
| LNT | Buy | Alliant Energy Corporation | $24,246,000 | +34.4% | 470,530 | +34.8% | 0.54% | +25.0% |
| NSC | Buy | Norfolk Southern Corp | $22,994,000 | +31.0% | 96,770 | +17.9% | 0.51% | +21.9% |
| AVB | Sell | AvalonBay Communities Inc. | $22,213,000 | -69.0% | 138,462 | -71.1% | 0.50% | -71.1% |
| PEG | Buy | Public Service Enterprise Grou | $22,195,000 | +84.0% | 380,709 | +73.3% | 0.50% | +71.3% |
| CXP | Sell | Columbia Property Trust, Inc. | $21,936,000 | -29.9% | 1,529,689 | -46.7% | 0.49% | -34.7% |
| WTRG | Sell | Essential Utilities | $21,173,000 | +2.2% | 447,721 | -13.0% | 0.47% | -4.8% |
| AES | Buy | AES Corporation | $21,154,000 | +49.1% | 900,187 | +14.9% | 0.47% | +38.5% |
| EXC | Buy | Exelon Corp. | $20,774,000 | +43.2% | 492,031 | +21.3% | 0.46% | +33.4% |
| AKR | Sell | Acadia Realty Trust | $20,587,000 | +0.2% | 1,450,795 | -25.9% | 0.46% | -6.7% |
| O | Sell | Realty Income Corp | $20,323,000 | -0.1% | 326,900 | -2.4% | 0.45% | -7.0% |
| KMI | Buy | Kinder Morgan Inc. | $20,051,000 | +37.2% | 1,466,755 | +23.7% | 0.45% | +27.7% |
| KRC | Buy | Kilroy Realty Corp. | $19,984,000 | +242.5% | 348,150 | +210.0% | 0.44% | +217.9% |
| CMS | Buy | CMS Energy Corporation | $18,821,000 | +45.9% | 308,489 | +46.8% | 0.42% | +35.6% |
| KSU | Buy | Kansas City Southern | $17,268,000 | +69.8% | 84,595 | +50.4% | 0.38% | +58.4% |
| APLE | New | Apple Hospitality REIT Inc | $17,202,000 | – | 1,332,432 | +100.0% | 0.38% | – |
| NI | Buy | NiSource Inc. | $15,927,000 | +44.9% | 694,302 | +38.9% | 0.36% | +35.0% |
| FE | Sell | FirstEnergy Corp. | $15,900,000 | -8.4% | 519,423 | -14.1% | 0.35% | -14.7% |
| PEAK | Sell | Healthpeak Properties Inc. | $15,853,000 | -66.5% | 524,425 | -69.9% | 0.35% | -68.8% |
| ESS | Sell | Essex Property Trust Inc. | $14,345,000 | +12.6% | 60,419 | -4.8% | 0.32% | +4.9% |
| BXP | Sell | Boston Properties Inc. | $13,260,000 | -5.4% | 140,275 | -19.7% | 0.30% | -12.2% |
| SRE | Buy | Sempra Energy | $12,872,000 | +36.9% | 101,025 | +27.1% | 0.29% | +27.6% |
| IRM | Buy | Iron Mountain Incorporated | $11,709,000 | +147.9% | 397,200 | +125.3% | 0.26% | +131.0% |
| WY | New | Weyerhaeuser Co. | $11,411,000 | – | 340,326 | +100.0% | 0.25% | – |
| WPC | Sell | WP Carey Inc. | $11,420,000 | +5.3% | 161,800 | -2.8% | 0.25% | -2.3% |
| ELS | Sell | Equity Lifestyle Properties | $10,224,000 | -0.5% | 161,365 | -3.8% | 0.23% | -7.3% |
| DOC | Buy | Physicians Realty Trust | $10,203,000 | +6.9% | 573,203 | +7.5% | 0.23% | -0.9% |
| NTST | Buy | Netstreit Corp | $8,961,000 | +83.5% | 459,771 | +71.9% | 0.20% | +70.9% |
| PSB | Buy | PS Business Parks Inc. | $8,672,000 | +12.4% | 65,267 | +3.5% | 0.19% | +4.3% |
| PGRE | Buy | Paramount Group Inc | $8,423,000 | +642.1% | 931,733 | +481.2% | 0.19% | +596.3% |
| AMH | Sell | American Homes 4 Rent | $7,579,000 | -79.9% | 252,639 | -81.0% | 0.17% | -81.3% |
| NNN | Sell | National Retail Properties Inc | $6,446,000 | -13.0% | 157,515 | -26.6% | 0.14% | -18.6% |
| FRT | Sell | Federal Realty Investment Trus | $6,469,000 | -71.7% | 76,000 | -75.6% | 0.14% | -73.7% |
| KIM | Sell | Kimco Realty Corp. | $5,888,000 | +28.7% | 392,300 | -3.4% | 0.13% | +19.1% |
| VNO | Buy | Vornado Realty Trust | $5,444,000 | +174.3% | 145,796 | +147.5% | 0.12% | +152.1% |
| MAR | Sell | Marriott International Inc. | $4,487,000 | +3.0% | 34,012 | -27.7% | 0.10% | -3.8% |
| REXR | Sell | Rexford Industrial Realty, Inc | $4,155,000 | -22.2% | 84,605 | -27.5% | 0.09% | -27.3% |
| MPW | Sell | Medical Properties Trust | $3,805,000 | -33.1% | 174,600 | -45.9% | 0.08% | -37.5% |
| OFC | Sell | Corporate Office Properties Tr | $3,757,000 | +7.9% | 144,055 | -1.8% | 0.08% | +1.2% |
| HR | Sell | HealthCare Realty Trust | $3,724,000 | -3.7% | 125,800 | -2.0% | 0.08% | -10.8% |
| TRNO | Sell | Terreno Realty Corp | $3,423,000 | +4.5% | 58,500 | -2.2% | 0.08% | -2.6% |
| ADC | Agree Realty Corp | $3,349,000 | +4.6% | 50,300 | 0.0% | 0.08% | -2.6% | |
| JBGS | Sell | JBG Smith Properties | $3,144,000 | +13.7% | 100,543 | -2.7% | 0.07% | +6.1% |
| WRI | Buy | Weingarten Realty Investors | $2,516,000 | +29.4% | 116,100 | +1.2% | 0.06% | +19.1% |
| ATO | Sell | Atmos Energy Corp. | $2,410,000 | -68.5% | 25,257 | -68.5% | 0.05% | -70.5% |
| FR | Sell | First Industrial Realty Trust | $2,237,000 | -2.9% | 53,100 | -8.3% | 0.05% | -9.1% |
| COR | Sell | Coresite Realty Corp | $2,004,000 | -3.7% | 16,000 | -8.6% | 0.04% | -10.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,807,000 | -95.0% | 123,532 | -96.3% | 0.04% | -95.4% |
| EPD | Sell | Enterprise Products Partners L | $1,646,000 | +6.1% | 84,039 | -14.5% | 0.04% | 0.0% |
| WRE | New | Washington REIT | $1,648,000 | – | 76,200 | +100.0% | 0.04% | – |
| MMP | Sell | Magellan Midstream Partners L. | $1,584,000 | +7.9% | 37,313 | -13.0% | 0.04% | 0.0% |
| ET | Sell | Energy Transfer LP | $1,547,000 | +8.1% | 250,377 | -5.2% | 0.03% | 0.0% |
| MPLX | Sell | MPLX LP | $1,467,000 | +36.7% | 67,770 | -0.6% | 0.03% | +26.9% |
| PAA | Sell | Plains All American Pipeline, | $1,378,000 | +10.0% | 167,287 | -20.2% | 0.03% | +3.3% |
| OKE | Buy | ONEOK Inc. | $1,197,000 | +287.4% | 31,200 | +162.2% | 0.03% | +285.7% |
| WMB | Buy | Williams Cos. | $1,001,000 | +18.6% | 49,940 | +16.3% | 0.02% | +10.0% |
| TRGP | Sell | Targa Resources Corp. | $936,000 | +45.3% | 35,500 | -22.7% | 0.02% | +40.0% |
| TRP | Sell | TC Energy Corp | $702,000 | -14.8% | 17,241 | -12.1% | 0.02% | -20.0% |
| NS | Sell | NuSTAR Energy L.P. | $690,000 | -1.8% | 47,900 | -27.6% | 0.02% | -11.8% |
| DCP | Buy | DCP Midstream LP | $657,000 | +67.2% | 35,500 | +0.9% | 0.02% | +66.7% |
| FCPT | New | Four Corners Property Trust | $558,000 | – | 18,757 | +100.0% | 0.01% | – |
| TCP | Sell | TC Pipelines L.P. | $483,000 | -24.8% | 16,400 | -34.7% | 0.01% | -26.7% |
| ENB | Enbridge Inc | $514,000 | +9.6% | 16,057 | 0.0% | 0.01% | 0.0% | |
| PSXP | Sell | Phillips 66 Partners LP | $475,000 | +0.6% | 18,000 | -12.2% | 0.01% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $460,000 | +36.1% | 19,426 | +22.0% | 0.01% | +25.0% |
| HESM | Hess Midstream LP | $243,000 | +29.9% | 12,400 | 0.0% | 0.01% | +25.0% | |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -48,000 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -83,977 | -100.0% | -0.05% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -71,317 | -100.0% | -0.08% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -994,165 | -100.0% | -0.19% | – |
| RESI | Exit | Front Yard Residential Corp | $0 | – | -1,076,815 | -100.0% | -0.22% | – |
| AIV | Exit | Apartment Investment and Manag | $0 | – | -1,625,810 | -100.0% | -1.31% | – |
| VER | Exit | VEREIT Inc | $0 | – | -22,459,467 | -100.0% | -3.50% | – |
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 2021-02-12
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.