$5.36 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $478,796,000 | +11.5% | 4,005,654 | -1.2% | 8.92% | +4.1% |
| SPG | Sell | Simon Property Group Inc. | $366,054,000 | +3.1% | 2,805,442 | -10.1% | 6.82% | -3.6% |
| AMT | Buy | American Tower Corp. | $303,537,000 | +20.8% | 1,123,629 | +6.9% | 5.66% | +12.8% |
| EXR | Sell | Extra Space Storage Inc. | $264,737,000 | +21.4% | 1,616,025 | -1.8% | 4.94% | +13.4% |
| DRE | Sell | Duke Realty Corporation | $226,961,000 | +5.5% | 4,793,264 | -6.6% | 4.23% | -1.5% |
| CCI | Sell | Crown Castle International Cor | $172,043,000 | -3.8% | 881,821 | -15.1% | 3.21% | -10.1% |
| CUBE | Sell | CubeSmart | $168,482,000 | +3.7% | 3,637,343 | -15.3% | 3.14% | -3.1% |
| CPT | Sell | Camden Property Trust | $168,174,000 | +17.4% | 1,267,612 | -2.8% | 3.14% | +9.7% |
| MAA | Sell | Mid-America Apt. Comm. | $159,645,000 | +10.0% | 947,900 | -5.7% | 2.98% | +2.8% |
| VTR | Buy | Ventas Inc. | $141,582,000 | +14.8% | 2,479,551 | +7.3% | 2.64% | +7.3% |
| INVH | Buy | Invitation Homes Inc | $137,503,000 | +66.8% | 3,687,409 | +43.1% | 2.56% | +55.9% |
| VER | Sell | VEREIT Inc | $106,712,000 | -37.4% | 2,323,355 | -47.3% | 1.99% | -41.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $105,817,000 | -17.5% | 581,603 | -25.5% | 1.97% | -22.9% |
| WELL | Buy | Welltower Inc. | $105,618,000 | +169.5% | 1,270,971 | +132.3% | 1.97% | +151.8% |
| UDR | Buy | UDR Inc. | $101,429,000 | +50.7% | 2,070,816 | +34.9% | 1.89% | +40.8% |
| AIRC | Sell | Apartment Income REIT Co | $92,037,000 | -22.4% | 1,940,479 | -30.0% | 1.72% | -27.5% |
| HTA | Sell | Healthcare Trust of America In | $89,129,000 | -9.6% | 3,338,158 | -6.7% | 1.66% | -15.6% |
| MGP | Sell | MGM Growth Properties LLC | $86,603,000 | +1.3% | 2,364,909 | -9.8% | 1.61% | -5.4% |
| BRX | Buy | Brixmor Property Group | $84,408,000 | +19.8% | 3,687,545 | +5.9% | 1.57% | +12.0% |
| SRC | Buy | Spirit Realty Capital Inc. | $83,119,000 | +144.7% | 1,737,428 | +117.4% | 1.55% | +128.5% |
| HPP | Sell | Hudson Pacific Properties | $71,865,000 | -5.1% | 2,583,200 | -7.5% | 1.34% | -11.3% |
| ESS | Buy | Essex Property Trust Inc. | $71,161,000 | +274.8% | 237,196 | +239.6% | 1.33% | +249.9% |
| EQIX | Sell | Equinix Inc | $70,061,000 | +14.6% | 87,293 | -3.0% | 1.31% | +7.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $68,523,000 | +3.5% | 3,709,945 | -2.6% | 1.28% | -3.3% |
| AEP | Buy | American Electric Power Co. In | $66,968,000 | +33.0% | 791,677 | +33.1% | 1.25% | +24.2% |
| NEE | Buy | Nextera Energy Inc | $62,856,000 | +27.7% | 857,756 | +31.7% | 1.17% | +19.3% |
| UNP | Buy | Union Pacific Corp | $61,901,000 | +37.4% | 281,456 | +37.7% | 1.15% | +28.4% |
| LSI | Sell | Life Storage Inc | $60,055,000 | -46.2% | 559,436 | -56.9% | 1.12% | -49.8% |
| REG | Buy | Regency Centers Corporation | $55,656,000 | +40.8% | 868,674 | +24.6% | 1.04% | +31.4% |
| SHO | New | Sunstone Hotel Investors Inc. | $54,830,000 | – | 4,414,614 | +100.0% | 1.02% | – |
| CONE | Buy | CyrusOne Inc. | $52,246,000 | +46.5% | 730,511 | +38.8% | 0.97% | +37.0% |
| SITC | Buy | Site Centers Corp | $49,125,000 | +23.2% | 3,261,935 | +10.9% | 0.92% | +15.1% |
| DLR | Sell | Digital Realty Trust Inc. | $45,072,000 | -0.6% | 299,564 | -6.9% | 0.84% | -7.1% |
| AEE | Buy | Ameren Corp. | $43,961,000 | +11.2% | 549,238 | +13.0% | 0.82% | +3.8% |
| HST | New | Host Hotels & Resorts Inc. | $41,960,000 | – | 2,455,264 | +100.0% | 0.78% | – |
| PSA | Sell | Public Storage | $41,039,000 | +17.4% | 136,484 | -3.6% | 0.76% | +9.8% |
| PEG | Buy | Public Service Enterprise Grou | $40,888,000 | +22.1% | 684,428 | +23.1% | 0.76% | +14.1% |
| EXC | Buy | Exelon Corp. | $40,174,000 | +35.7% | 906,665 | +33.9% | 0.75% | +26.7% |
| LNT | Buy | Alliant Energy Corporation | $40,113,000 | +11.4% | 719,395 | +8.2% | 0.75% | +4.0% |
| HIW | Sell | Highwoods Properties Inc. | $39,330,000 | -17.2% | 870,718 | -21.3% | 0.73% | -22.6% |
| STAG | Sell | STAG Industrial, Inc. | $35,641,000 | -9.8% | 952,194 | -19.0% | 0.66% | -15.7% |
| AVB | Buy | AvalonBay Communities Inc. | $35,054,000 | +26.6% | 167,972 | +11.9% | 0.65% | +18.3% |
| LNG | Buy | Cheniere Energy Inc. | $34,218,000 | +40.1% | 394,493 | +16.3% | 0.64% | +31.0% |
| AES | Buy | AES Corporation | $33,961,000 | +26.8% | 1,302,690 | +30.4% | 0.63% | +18.5% |
| CMS | Buy | CMS Energy Corporation | $33,677,000 | +20.3% | 570,023 | +24.6% | 0.63% | +12.3% |
| D | Buy | Dominion Energy Inc. | $33,570,000 | +58.3% | 456,304 | +63.5% | 0.63% | +48.0% |
| SUI | Sell | Sun Communities Inc. | $32,644,000 | -6.4% | 190,453 | -18.1% | 0.61% | -12.6% |
| KSU | Sell | Kansas City Southern | $32,341,000 | +2.5% | 114,130 | -4.6% | 0.60% | -4.3% |
| NI | Buy | NiSource Inc. | $31,587,000 | +33.5% | 1,289,253 | +31.4% | 0.59% | +24.8% |
| FE | Buy | FirstEnergy Corp. | $30,928,000 | +26.0% | 831,169 | +17.5% | 0.58% | +17.6% |
| EQR | Sell | Equity Residential | $28,039,000 | -16.9% | 364,146 | -22.7% | 0.52% | -22.3% |
| NNN | Buy | National Retail Properties Inc | $27,306,000 | +1131.7% | 582,457 | +1058.0% | 0.51% | +1056.8% |
| BDN | Sell | Brandywine Realty Trust SBI | $26,864,000 | -32.4% | 1,959,451 | -36.4% | 0.50% | -36.8% |
| WY | Buy | Weyerhaeuser Co. | $26,676,000 | +58.3% | 775,028 | +63.7% | 0.50% | +47.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $23,949,000 | +51.2% | 1,016,957 | +55.9% | 0.45% | +41.1% |
| O | Buy | Realty Income Corp | $23,806,000 | +7.9% | 356,700 | +2.6% | 0.44% | +0.9% |
| CXP | Buy | Columbia Property Trust, Inc. | $23,005,000 | +26.8% | 1,322,863 | +24.7% | 0.43% | +18.5% |
| AKR | Sell | Acadia Realty Trust | $19,229,000 | -27.4% | 875,657 | -37.3% | 0.36% | -32.3% |
| PEAK | Buy | Healthpeak Properties Inc. | $18,993,000 | +8.5% | 570,520 | +3.4% | 0.35% | +1.4% |
| FCPT | Buy | Four Corners Property Trust | $18,798,000 | +32.2% | 680,841 | +31.2% | 0.35% | +23.2% |
| XHR | New | Xenia Hotels & Resorts Inc | $17,945,000 | – | 958,092 | +100.0% | 0.33% | – |
| PK | Buy | Park Hotels & Resorts Inc | $17,754,000 | +23.1% | 861,417 | +28.9% | 0.33% | +14.9% |
| BXP | Buy | Boston Properties Inc. | $17,387,000 | +25.3% | 151,731 | +10.7% | 0.32% | +17.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $16,859,000 | -10.1% | 1,104,800 | -14.2% | 0.31% | -16.0% |
| DOC | Buy | Physicians Realty Trust | $15,079,000 | +8.8% | 816,403 | +4.1% | 0.28% | +1.8% |
| WTRG | Sell | Essential Utilities | $14,435,000 | -31.4% | 315,854 | -32.9% | 0.27% | -36.0% |
| NTST | Buy | Netstreit Corp | $13,253,000 | +31.0% | 574,714 | +5.0% | 0.25% | +22.3% |
| WPC | Buy | WP Carey Inc. | $12,462,000 | +8.8% | 167,000 | +3.2% | 0.23% | +1.8% |
| ELS | Buy | Equity Lifestyle Properties | $12,095,000 | +17.8% | 162,765 | +0.9% | 0.22% | +9.8% |
| QTS | Sell | QTS Realty Trust Inc | $10,950,000 | -53.0% | 141,659 | -62.3% | 0.20% | -56.1% |
| GTY | Buy | Getty Realty Corp. | $10,412,000 | +65.8% | 334,260 | +50.7% | 0.19% | +55.2% |
| FRT | Buy | Federal Realty Investment Trus | $10,341,000 | +39.4% | 88,258 | +20.7% | 0.19% | +30.4% |
| STOR | Sell | STORE Capital Corp | $9,151,000 | -84.8% | 265,179 | -85.3% | 0.17% | -85.8% |
| ROIC | Buy | Retail Opportunity Investments | $8,811,000 | +40.4% | 498,924 | +26.2% | 0.16% | +31.2% |
| PSB | Sell | PS Business Parks Inc. | $8,492,000 | -5.2% | 57,350 | -1.0% | 0.16% | -11.7% |
| KIM | Sell | Kimco Realty Corp. | $7,819,000 | +6.2% | 375,000 | -4.5% | 0.15% | -0.7% |
| KRC | Sell | Kilroy Realty Corp. | $7,848,000 | -79.2% | 112,700 | -80.4% | 0.15% | -80.6% |
| OFC | Sell | Corporate Office Properties Tr | $6,518,000 | -45.2% | 232,855 | -48.4% | 0.12% | -48.9% |
| ACC | Buy | American Campus Communities | $6,026,000 | +9.6% | 128,973 | +1.3% | 0.11% | +1.8% |
| CUZ | Sell | Cousins Properties Inc. | $4,822,000 | -77.4% | 131,100 | -78.2% | 0.09% | -78.8% |
| ADC | Buy | Agree Realty Corp | $4,554,000 | +17.0% | 64,600 | +11.8% | 0.08% | +9.0% |
| WRI | Weingarten Realty Investors | $3,589,000 | +19.2% | 111,900 | 0.0% | 0.07% | +11.7% | |
| NSA | Buy | National Storage Affiliates Tr | $3,382,000 | +37.0% | 66,900 | +8.3% | 0.06% | +28.6% |
| JBGS | JBG Smith Properties | $3,168,000 | -0.9% | 100,543 | 0.0% | 0.06% | -7.8% | |
| LXP | Lexington Realty Trust | $3,026,000 | +7.6% | 253,200 | 0.0% | 0.06% | 0.0% | |
| AMH | Sell | American Homes 4 Rent | $2,383,000 | -48.7% | 61,339 | -55.9% | 0.04% | -52.7% |
| ET | Sell | Energy Transfer LP | $1,920,000 | +17.6% | 180,577 | -15.0% | 0.04% | +9.1% |
| MPLX | Sell | MPLX LP | $1,823,000 | +11.6% | 61,570 | -3.4% | 0.03% | +3.0% |
| EPD | Sell | Enterprise Products Partners L | $1,801,000 | +5.8% | 74,639 | -3.5% | 0.03% | 0.0% |
| HR | Sell | HealthCare Realty Trust | $1,839,000 | -33.9% | 60,900 | -33.7% | 0.03% | -39.3% |
| OUT | Sell | Outfront Media Inc. | $1,662,000 | +8.6% | 69,156 | -1.4% | 0.03% | 0.0% |
| MMP | Sell | Magellan Midstream Partners L. | $1,530,000 | +1.5% | 31,288 | -10.1% | 0.03% | -3.3% |
| PAA | Sell | Plains All American Pipeline, | $1,451,000 | +1.4% | 127,687 | -18.8% | 0.03% | -6.9% |
| TRGP | Buy | Targa Resources Corp. | $1,360,000 | +44.2% | 30,600 | +3.0% | 0.02% | +31.6% |
| OKE | Sell | ONEOK Inc. | $1,288,000 | +5.7% | 23,150 | -3.7% | 0.02% | 0.0% |
| WMB | Sell | Williams Cos. | $1,222,000 | +8.5% | 46,040 | -3.2% | 0.02% | +4.5% |
| KMI | Sell | Kinder Morgan Inc. | $1,154,000 | -87.2% | 63,300 | -88.3% | 0.02% | -87.8% |
| UE | Sell | Urban Edge Properties | $1,102,000 | -9.0% | 57,710 | -21.2% | 0.02% | -12.5% |
| DRH | New | Diamondrock Hospitality | $1,070,000 | – | 110,314 | +100.0% | 0.02% | – |
| PGRE | Sell | Paramount Group Inc | $905,000 | -94.5% | 89,900 | -94.4% | 0.02% | -94.8% |
| TRP | Sell | TC Energy Corp | $850,000 | +6.4% | 17,167 | -1.7% | 0.02% | 0.0% |
| DCP | Sell | DCP Midstream LP | $878,000 | +33.4% | 28,600 | -5.9% | 0.02% | +23.1% |
| EGP | New | Eastgroup Properties | $740,000 | – | 4,500 | +100.0% | 0.01% | – |
| NS | Sell | NuSTAR Energy L.P. | $740,000 | +3.4% | 41,000 | -2.1% | 0.01% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $585,000 | +3.4% | 18,420 | -6.1% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $548,000 | +6.2% | 13,680 | -3.5% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $533,000 | +6.6% | 13,500 | -14.6% | 0.01% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $492,000 | +0.6% | 16,400 | -6.3% | 0.01% | -10.0% |
| HESM | Sell | Hess Midstream LP | $359,000 | +5.9% | 14,226 | -5.8% | 0.01% | 0.0% |
| FR | Exit | First Industrial Realty Trust | $0 | – | -36,400 | -100.0% | -0.03% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -68,005 | -100.0% | -0.07% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -174,700 | -100.0% | -0.07% | – |
| BIPC | Exit | Brookfield Infrastructure Part | $0 | – | -84,100 | -100.0% | -0.09% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -64,636 | -100.0% | -0.09% | – |
| SRE | Exit | Sempra Energy | $0 | – | -46,214 | -100.0% | -0.12% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -42,463 | -100.0% | -0.12% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -145,796 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -26,030 | -100.0% | -0.14% | – |
| VICI | Exit | Vici Properties Inc. | $0 | – | -1,029,725 | -100.0% | -0.58% | – |
| RPAI | Exit | Retail Properties of America, | $0 | – | -3,380,402 | -100.0% | -0.71% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -506,615 | -100.0% | -1.22% | – |
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 2021-08-13
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.