$5.01 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $429,605,000 | +18.2% | 4,052,878 | +11.2% | 8.57% | +5.9% |
| SPG | Sell | Simon Property Group Inc. | $354,903,000 | +29.2% | 3,119,477 | -3.2% | 7.08% | +15.6% |
| AMT | Buy | American Tower Corp. | $251,281,000 | +50.6% | 1,051,123 | +41.4% | 5.01% | +34.9% |
| EXR | Buy | Extra Space Storage Inc. | $218,058,000 | +86.9% | 1,645,100 | +63.4% | 4.35% | +67.3% |
| DRE | Buy | Duke Realty Corporation | $215,204,000 | +12.0% | 5,132,453 | +6.8% | 4.29% | +0.3% |
| CCI | Buy | Crown Castle International Cor | $178,749,000 | +27.2% | 1,038,454 | +17.7% | 3.57% | +13.9% |
| VER | Sell | VEREIT Inc | $170,402,000 | -3.7% | 4,412,284 | -5.7% | 3.40% | -13.7% |
| CUBE | Sell | CubeSmart | $162,396,000 | +10.0% | 4,292,795 | -2.3% | 3.24% | -1.5% |
| MAA | Buy | Mid-America Apt. Comm. | $145,138,000 | +55.9% | 1,005,392 | +36.9% | 2.90% | +39.6% |
| CPT | Buy | Camden Property Trust | $143,288,000 | +63.0% | 1,303,689 | +48.2% | 2.86% | +45.9% |
| ARE | Sell | Alexandria Real Estate Equitie | $128,217,000 | -15.7% | 780,383 | -8.5% | 2.56% | -24.5% |
| VTR | Sell | Ventas Inc. | $123,307,000 | +4.8% | 2,311,709 | -3.6% | 2.46% | -6.1% |
| AIRC | Buy | Apartment Income REIT Co | $118,602,000 | +13.1% | 2,773,660 | +1.6% | 2.37% | +1.2% |
| LSI | Buy | Life Storage Inc | $111,624,000 | -20.4% | 1,298,707 | +10.5% | 2.23% | -28.8% |
| HTA | Sell | Healthcare Trust of America In | $98,642,000 | -5.3% | 3,576,575 | -5.5% | 1.97% | -15.2% |
| MGP | Buy | MGM Growth Properties LLC | $85,499,000 | +7.3% | 2,621,067 | +3.0% | 1.71% | -3.9% |
| INVH | Sell | Invitation Homes Inc | $82,414,000 | -43.6% | 2,576,245 | -47.7% | 1.64% | -49.6% |
| HPP | Buy | Hudson Pacific Properties | $75,743,000 | +40.5% | 2,791,864 | +24.4% | 1.51% | +25.8% |
| BRX | Buy | Brixmor Property Group | $70,441,000 | +61.1% | 3,482,004 | +31.8% | 1.40% | +44.3% |
| UDR | Buy | UDR Inc. | $67,320,000 | +49.4% | 1,534,894 | +30.9% | 1.34% | +33.8% |
| PDM | Buy | Piedmont Office Realty Trust I | $66,192,000 | +15.6% | 3,810,734 | +8.0% | 1.32% | +3.5% |
| HLT | New | Hilton Worldwide Holdings Inc. | $61,260,000 | – | 506,615 | +100.0% | 1.22% | – |
| EQIX | Buy | Equinix Inc | $61,152,000 | +7.5% | 89,984 | +13.0% | 1.22% | -3.8% |
| STOR | Sell | STORE Capital Corp | $60,312,000 | -19.5% | 1,800,347 | -18.3% | 1.20% | -27.9% |
| AEP | Buy | American Electric Power Co. In | $50,369,000 | +34.1% | 594,678 | +31.8% | 1.00% | +20.1% |
| NEE | Buy | Nextera Energy Inc | $49,237,000 | +38.9% | 651,195 | +41.7% | 0.98% | +24.3% |
| HIW | Buy | Highwoods Properties Inc. | $47,480,000 | +21.6% | 1,105,731 | +12.2% | 0.95% | +8.9% |
| DLR | Buy | Digital Realty Trust Inc. | $45,331,000 | +11.5% | 321,864 | +10.5% | 0.90% | -0.2% |
| UNP | Buy | Union Pacific Corp | $45,041,000 | +53.7% | 204,353 | +45.2% | 0.90% | +37.7% |
| SITC | Buy | Site Centers Corp | $39,871,000 | +56.3% | 2,940,375 | +16.7% | 0.80% | +40.1% |
| BDN | Sell | Brandywine Realty Trust SBI | $39,750,000 | +1.6% | 3,079,014 | -6.2% | 0.79% | -9.0% |
| REG | Sell | Regency Centers Corporation | $39,536,000 | -15.7% | 697,162 | -32.2% | 0.79% | -24.5% |
| AEE | Buy | Ameren Corp. | $39,531,000 | +40.9% | 485,872 | +35.2% | 0.79% | +26.2% |
| STAG | Buy | STAG Industrial, Inc. | $39,495,000 | +11.5% | 1,175,100 | +3.9% | 0.79% | -0.1% |
| WELL | Sell | Welltower Inc. | $39,189,000 | -63.5% | 547,110 | -67.0% | 0.78% | -67.3% |
| KRC | Buy | Kilroy Realty Corp. | $37,658,000 | +88.4% | 573,794 | +64.8% | 0.75% | +68.8% |
| LNT | Buy | Alliant Energy Corporation | $36,019,000 | +48.6% | 665,055 | +41.3% | 0.72% | +33.1% |
| CONE | Sell | CyrusOne Inc. | $35,651,000 | -27.0% | 526,451 | -21.2% | 0.71% | -34.7% |
| RPAI | Sell | Retail Properties of America, | $35,427,000 | +2.7% | 3,380,402 | -16.1% | 0.71% | -8.1% |
| PSA | Sell | Public Storage | $34,950,000 | +6.8% | 141,635 | -0.1% | 0.70% | -4.5% |
| SUI | Buy | Sun Communities Inc. | $34,894,000 | +7.7% | 232,562 | +9.1% | 0.70% | -3.6% |
| SRC | Sell | Spirit Realty Capital Inc. | $33,961,000 | -50.8% | 799,088 | -53.5% | 0.68% | -56.0% |
| EQR | Sell | Equity Residential | $33,742,000 | -34.3% | 471,061 | -45.7% | 0.67% | -41.2% |
| PEG | Buy | Public Service Enterprise Grou | $33,485,000 | +50.9% | 556,138 | +46.1% | 0.67% | +34.9% |
| KSU | Buy | Kansas City Southern | $31,561,000 | +82.8% | 119,586 | +41.4% | 0.63% | +63.6% |
| EXC | Buy | Exelon Corp. | $29,612,000 | +42.5% | 677,003 | +37.6% | 0.59% | +27.6% |
| VICI | Sell | Vici Properties Inc. | $29,079,000 | -71.5% | 1,029,725 | -74.2% | 0.58% | -74.4% |
| CMS | Buy | CMS Energy Corporation | $28,003,000 | +48.8% | 457,416 | +48.3% | 0.56% | +33.4% |
| AVB | Buy | AvalonBay Communities Inc. | $27,688,000 | +24.6% | 150,064 | +8.4% | 0.55% | +11.5% |
| AES | Buy | AES Corporation | $26,784,000 | +26.6% | 999,022 | +11.0% | 0.53% | +13.4% |
| AKR | Sell | Acadia Realty Trust | $26,498,000 | +28.7% | 1,396,834 | -3.7% | 0.53% | +15.3% |
| FE | Buy | FirstEnergy Corp. | $24,548,000 | +54.4% | 707,634 | +36.2% | 0.49% | +38.4% |
| LNG | Sell | Cheniere Energy Inc. | $24,429,000 | -9.1% | 339,243 | -24.2% | 0.49% | -18.7% |
| NI | Buy | NiSource Inc. | $23,664,000 | +48.6% | 981,521 | +41.4% | 0.47% | +33.0% |
| QTS | Sell | QTS Realty Trust Inc | $23,298,000 | -22.4% | 375,533 | -22.6% | 0.46% | -30.5% |
| O | Buy | Realty Income Corp | $22,066,000 | +8.6% | 347,500 | +6.3% | 0.44% | -2.9% |
| CUZ | Sell | Cousins Properties Inc. | $21,296,000 | -48.6% | 602,430 | -51.3% | 0.42% | -54.0% |
| D | New | Dominion Energy Inc. | $21,205,000 | – | 279,156 | +100.0% | 0.42% | – |
| WTRG | Buy | Essential Utilities | $21,050,000 | -0.6% | 470,385 | +5.1% | 0.42% | -11.0% |
| ESS | Buy | Essex Property Trust Inc. | $18,987,000 | +32.4% | 69,846 | +15.6% | 0.38% | +18.4% |
| APLE | Sell | Apple Hospitality REIT Inc | $18,756,000 | +9.0% | 1,287,278 | -3.4% | 0.37% | -2.3% |
| CXP | Sell | Columbia Property Trust, Inc. | $18,139,000 | -17.3% | 1,060,760 | -30.7% | 0.36% | -26.0% |
| PEAK | Buy | Healthpeak Properties Inc. | $17,512,000 | +10.5% | 551,722 | +5.2% | 0.35% | -1.1% |
| WY | Buy | Weyerhaeuser Co. | $16,852,000 | +47.7% | 473,362 | +39.1% | 0.34% | +32.3% |
| PGRE | Buy | Paramount Group Inc | $16,332,000 | +93.9% | 1,612,233 | +73.0% | 0.33% | +73.4% |
| PEB | New | Pebblebrook Hotel Trust | $15,842,000 | – | 652,182 | +100.0% | 0.32% | – |
| PK | New | Park Hotels & Resorts Inc | $14,420,000 | – | 668,233 | +100.0% | 0.29% | – |
| FCPT | Buy | Four Corners Property Trust | $14,219,000 | +2448.2% | 518,925 | +2666.6% | 0.28% | +2266.7% |
| BXP | Sell | Boston Properties Inc. | $13,877,000 | +4.7% | 137,040 | -2.3% | 0.28% | -6.1% |
| DOC | Buy | Physicians Realty Trust | $13,857,000 | +35.8% | 784,203 | +36.8% | 0.28% | +21.6% |
| OFC | Buy | Corporate Office Properties Tr | $11,884,000 | +216.3% | 451,359 | +213.3% | 0.24% | +182.1% |
| WPC | WP Carey Inc. | $11,449,000 | +0.3% | 161,800 | 0.0% | 0.23% | -10.2% | |
| ELS | Equity Lifestyle Properties | $10,269,000 | +0.4% | 161,365 | 0.0% | 0.20% | -10.1% | |
| NTST | Buy | Netstreit Corp | $10,118,000 | +12.9% | 547,206 | +19.0% | 0.20% | +1.0% |
| KMI | Sell | Kinder Morgan Inc. | $9,022,000 | -55.0% | 541,838 | -63.1% | 0.18% | -59.7% |
| PSB | Sell | PS Business Parks Inc. | $8,955,000 | +3.3% | 57,934 | -11.2% | 0.18% | -7.3% |
| FRT | Sell | Federal Realty Investment Trus | $7,418,000 | +14.7% | 73,118 | -3.8% | 0.15% | +2.8% |
| KIM | Buy | Kimco Realty Corp. | $7,365,000 | +25.1% | 392,800 | +0.1% | 0.15% | +12.2% |
| NSC | Sell | Norfolk Southern Corp | $6,990,000 | -69.6% | 26,030 | -73.1% | 0.14% | -72.9% |
| VNO | Vornado Realty Trust | $6,618,000 | +21.6% | 145,796 | 0.0% | 0.13% | +9.1% | |
| MAR | Buy | Marriott International Inc. | $6,289,000 | +40.2% | 42,463 | +24.8% | 0.12% | +25.0% |
| GTY | New | Getty Realty Corp. | $6,281,000 | – | 221,798 | +100.0% | 0.12% | – |
| ROIC | New | Retail Opportunity Investments | $6,275,000 | – | 395,424 | +100.0% | 0.12% | – |
| SRE | Sell | Sempra Energy | $6,127,000 | -52.4% | 46,214 | -54.3% | 0.12% | -57.5% |
| ACC | Sell | American Campus Communities | $5,498,000 | -88.5% | 127,351 | -88.6% | 0.11% | -89.7% |
| AMH | Sell | American Homes 4 Rent | $4,642,000 | -38.8% | 139,239 | -44.9% | 0.09% | -45.0% |
| SLG | New | SL Green Realty Corp. | $4,524,000 | – | 64,636 | +100.0% | 0.09% | – |
| BIPC | New | Brookfield Infrastructure Part | $4,478,000 | – | 84,100 | +100.0% | 0.09% | – |
| ADC | Buy | Agree Realty Corp | $3,891,000 | +16.2% | 57,800 | +14.9% | 0.08% | +4.0% |
| MPW | Buy | Medical Properties Trust | $3,718,000 | -2.3% | 174,700 | +0.1% | 0.07% | -12.9% |
| REXR | Sell | Rexford Industrial Realty, Inc | $3,427,000 | -17.5% | 68,005 | -19.6% | 0.07% | -26.9% |
| JBGS | JBG Smith Properties | $3,196,000 | +1.7% | 100,543 | 0.0% | 0.06% | -8.6% | |
| WRI | Sell | Weingarten Realty Investors | $3,011,000 | +19.7% | 111,900 | -3.6% | 0.06% | +7.1% |
| LXP | New | Lexington Realty Trust | $2,813,000 | – | 253,200 | +100.0% | 0.06% | – |
| HR | Sell | HealthCare Realty Trust | $2,783,000 | -25.3% | 91,800 | -27.0% | 0.06% | -32.5% |
| NSA | New | National Storage Affiliates Tr | $2,468,000 | – | 61,800 | +100.0% | 0.05% | – |
| NNN | Sell | National Retail Properties Inc | $2,217,000 | -65.6% | 50,300 | -68.1% | 0.04% | -69.4% |
| EPD | Sell | Enterprise Products Partners L | $1,703,000 | +3.5% | 77,339 | -8.0% | 0.03% | -8.1% |
| MPLX | Sell | MPLX LP | $1,634,000 | +11.4% | 63,770 | -5.9% | 0.03% | 0.0% |
| FR | Sell | First Industrial Realty Trust | $1,667,000 | -25.5% | 36,400 | -31.5% | 0.03% | -34.0% |
| ET | Sell | Energy Transfer LP | $1,632,000 | +5.5% | 212,477 | -15.1% | 0.03% | -2.9% |
| OUT | New | Outfront Media Inc. | $1,531,000 | – | 70,113 | +100.0% | 0.03% | – |
| MMP | Sell | Magellan Midstream Partners L. | $1,508,000 | -4.8% | 34,788 | -6.8% | 0.03% | -14.3% |
| PAA | Sell | Plains All American Pipeline, | $1,431,000 | +3.8% | 157,287 | -6.0% | 0.03% | -6.5% |
| UE | New | Urban Edge Properties | $1,211,000 | – | 73,277 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK Inc. | $1,218,000 | +1.8% | 24,050 | -22.9% | 0.02% | -11.1% |
| WMB | Sell | Williams Cos. | $1,126,000 | +12.5% | 47,540 | -4.8% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corp. | $943,000 | +0.7% | 29,700 | -16.3% | 0.02% | -9.5% |
| TRP | Buy | TC Energy Corp | $799,000 | +13.8% | 17,467 | +1.3% | 0.02% | 0.0% |
| NS | Sell | NuSTAR Energy L.P. | $716,000 | +3.8% | 41,900 | -12.5% | 0.01% | -6.7% |
| DCP | Sell | DCP Midstream LP | $658,000 | +0.2% | 30,400 | -14.4% | 0.01% | -13.3% |
| PBA | Buy | Pembina Pipeline Corp | $566,000 | +23.0% | 19,612 | +1.0% | 0.01% | +10.0% |
| ENB | Sell | Enbridge Inc | $516,000 | +0.4% | 14,180 | -11.7% | 0.01% | -9.1% |
| CEQP | New | Crestwood Equity Partners LP | $489,000 | – | 17,500 | +100.0% | 0.01% | – |
| PSXP | Sell | Phillips 66 Partners LP | $500,000 | +5.3% | 15,800 | -12.2% | 0.01% | -9.1% |
| HESM | Buy | Hess Midstream LP | $339,000 | +39.5% | 15,100 | +21.8% | 0.01% | +40.0% |
| TCP | Exit | TC Pipelines L.P. | $0 | – | -16,400 | -100.0% | -0.01% | – |
| WRE | Exit | Washington REIT | $0 | – | -76,200 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -123,532 | -100.0% | -0.04% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -25,257 | -100.0% | -0.05% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -58,500 | -100.0% | -0.08% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -397,200 | -100.0% | -0.26% | – |
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 2021-05-12
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.