$5.66 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $474,393,000 | -0.9% | 3,782,132 | -5.6% | 8.38% | -6.1% |
| SPG | Buy | Simon Property Group Inc. | $367,728,000 | +0.5% | 2,829,326 | +0.9% | 6.49% | -4.8% |
| AMT | Sell | American Tower Corp. | $287,086,000 | -5.4% | 1,081,671 | -3.7% | 5.07% | -10.4% |
| EXR | Buy | Extra Space Storage Inc. | $274,779,000 | +3.8% | 1,635,685 | +1.2% | 4.85% | -1.7% |
| DRE | Buy | Duke Realty Corporation | $240,187,000 | +5.8% | 5,017,488 | +4.7% | 4.24% | +0.3% |
| INVH | Buy | Invitation Homes Inc | $190,350,000 | +38.4% | 4,966,090 | +34.7% | 3.36% | +31.1% |
| CPT | Sell | Camden Property Trust | $179,639,000 | +6.8% | 1,218,141 | -3.9% | 3.17% | +1.2% |
| CUBE | Buy | CubeSmart | $179,047,000 | +6.3% | 3,695,491 | +1.6% | 3.16% | +0.7% |
| CCI | Buy | Crown Castle International Cor | $162,499,000 | -5.5% | 937,567 | +6.3% | 2.87% | -10.5% |
| SUI | Buy | Sun Communities Inc. | $161,769,000 | +395.6% | 873,954 | +358.9% | 2.86% | +369.9% |
| VTR | Buy | Ventas Inc. | $141,036,000 | -0.4% | 2,554,534 | +3.0% | 2.49% | -5.6% |
| VER | Buy | VEREIT Inc | $124,911,000 | +17.1% | 2,761,681 | +18.9% | 2.21% | +10.9% |
| WELL | Buy | Welltower Inc. | $120,257,000 | +13.9% | 1,459,434 | +14.8% | 2.12% | +7.9% |
| REG | Buy | Regency Centers Corporation | $119,728,000 | +115.1% | 1,778,226 | +104.7% | 2.11% | +103.9% |
| ESS | Buy | Essex Property Trust Inc. | $110,261,000 | +54.9% | 344,847 | +45.4% | 1.95% | +46.8% |
| EQIX | Buy | Equinix Inc | $106,482,000 | +52.0% | 134,765 | +54.4% | 1.88% | +44.0% |
| HTA | Sell | Healthcare Trust of America In | $91,721,000 | +2.9% | 3,092,400 | -7.4% | 1.62% | -2.5% |
| NEE | Buy | Nextera Energy Inc | $85,159,000 | +35.5% | 1,084,551 | +26.4% | 1.50% | +28.3% |
| AEP | Buy | American Electric Power Co. In | $82,951,000 | +23.9% | 1,021,812 | +29.1% | 1.46% | +17.4% |
| ARE | Sell | Alexandria Real Estate Equitie | $82,330,000 | -22.2% | 430,891 | -25.9% | 1.45% | -26.3% |
| SRC | Sell | Spirit Realty Capital Inc. | $76,608,000 | -7.8% | 1,663,946 | -4.2% | 1.35% | -12.7% |
| NNN | Buy | National Retail Properties Inc | $76,353,000 | +179.6% | 1,767,842 | +203.5% | 1.35% | +164.8% |
| UDR | Sell | UDR Inc. | $71,911,000 | -29.1% | 1,357,319 | -34.5% | 1.27% | -32.8% |
| UNP | Buy | Union Pacific Corp | $71,035,000 | +14.8% | 362,403 | +28.8% | 1.25% | +8.7% |
| LSI | Buy | Life Storage Inc | $69,842,000 | +16.3% | 608,695 | +8.8% | 1.23% | +10.2% |
| CONE | Buy | CyrusOne Inc. | $68,091,000 | +30.3% | 879,616 | +20.4% | 1.20% | +23.4% |
| AIRC | Sell | Apartment Income REIT Co | $63,288,000 | -31.2% | 1,296,613 | -33.2% | 1.12% | -34.8% |
| HST | Buy | Host Hotels & Resorts Inc. | $62,828,000 | +49.7% | 3,847,411 | +56.7% | 1.11% | +41.9% |
| EXC | Buy | Exelon Corp. | $60,424,000 | +50.4% | 1,249,986 | +37.9% | 1.07% | +42.5% |
| DLR | Buy | Digital Realty Trust Inc. | $60,238,000 | +33.6% | 417,014 | +39.2% | 1.06% | +26.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $59,259,000 | +8.1% | 4,963,072 | +12.4% | 1.05% | +2.3% |
| MAA | Sell | Mid-America Apt. Comm. | $58,748,000 | -63.2% | 314,579 | -66.8% | 1.04% | -65.2% |
| AEE | Buy | Ameren Corp. | $54,909,000 | +24.9% | 677,884 | +23.4% | 0.97% | +18.4% |
| HPP | Sell | Hudson Pacific Properties | $54,325,000 | -24.4% | 2,067,948 | -19.9% | 0.96% | -28.4% |
| PDM | Sell | Piedmont Office Realty Trust I | $52,673,000 | -23.1% | 3,021,974 | -18.5% | 0.93% | -27.2% |
| PEG | Buy | Public Service Enterprise Grou | $51,961,000 | +27.1% | 853,225 | +24.7% | 0.92% | +20.5% |
| AES | Buy | AES Corporation | $51,518,000 | +51.7% | 2,256,578 | +73.2% | 0.91% | +43.8% |
| LNG | Buy | Cheniere Energy Inc. | $51,356,000 | +50.1% | 525,809 | +33.3% | 0.91% | +42.2% |
| D | Buy | Dominion Energy Inc. | $50,584,000 | +50.7% | 692,736 | +51.8% | 0.89% | +42.7% |
| CMS | Buy | CMS Energy Corporation | $49,743,000 | +47.7% | 832,796 | +46.1% | 0.88% | +39.8% |
| WY | Buy | Weyerhaeuser Co. | $44,285,000 | +66.0% | 1,245,004 | +60.6% | 0.78% | +57.3% |
| PSA | Buy | Public Storage | $43,160,000 | +5.2% | 145,271 | +6.4% | 0.76% | -0.4% |
| SITC | Sell | Site Centers Corp | $42,998,000 | -12.5% | 2,784,814 | -14.6% | 0.76% | -17.1% |
| O | Buy | Realty Income Corp | $42,399,000 | +78.1% | 653,700 | +83.3% | 0.75% | +68.7% |
| FE | Buy | FirstEnergy Corp. | $39,630,000 | +28.1% | 1,112,566 | +33.9% | 0.70% | +21.5% |
| AVB | AvalonBay Communities Inc. | $37,229,000 | +6.2% | 167,972 | 0.0% | 0.66% | +0.6% | |
| WEC | New | WEC Energy Group Inc. | $34,195,000 | – | 387,704 | +100.0% | 0.60% | – |
| NI | Buy | NiSource Inc. | $34,164,000 | +8.2% | 1,409,975 | +9.4% | 0.60% | +2.4% |
| EQR | Buy | Equity Residential | $34,052,000 | +21.4% | 420,813 | +15.6% | 0.60% | +14.9% |
| REXR | New | Rexford Industrial Realty, Inc | $31,468,000 | – | 554,506 | +100.0% | 0.56% | – |
| STAG | Sell | STAG Industrial, Inc. | $29,164,000 | -18.2% | 743,021 | -22.0% | 0.52% | -22.4% |
| WMB | Buy | Williams Cos. | $24,916,000 | +1939.0% | 960,523 | +1986.3% | 0.44% | +1813.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $22,031,000 | -8.0% | 983,090 | -3.3% | 0.39% | -12.8% |
| LNT | Sell | Alliant Energy Corporation | $20,308,000 | -49.4% | 362,765 | -49.6% | 0.36% | -52.0% |
| FCPT | Buy | Four Corners Property Trust | $20,238,000 | +7.7% | 753,460 | +10.7% | 0.36% | +2.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $19,973,000 | +11.3% | 1,125,893 | +17.5% | 0.35% | +5.7% |
| PK | Buy | Park Hotels & Resorts Inc | $19,705,000 | +11.0% | 1,029,535 | +19.5% | 0.35% | +5.1% |
| PEAK | Healthpeak Properties Inc. | $19,101,000 | +0.6% | 570,520 | 0.0% | 0.34% | -4.8% | |
| MGP | Sell | MGM Growth Properties LLC | $18,934,000 | -78.1% | 494,372 | -79.1% | 0.33% | -79.3% |
| BXP | Buy | Boston Properties Inc. | $18,701,000 | +7.6% | 172,600 | +13.8% | 0.33% | +1.9% |
| KSU | Sell | Kansas City Southern | $18,508,000 | -42.8% | 68,386 | -40.1% | 0.33% | -45.8% |
| APLE | Sell | Apple Hospitality REIT Inc | $14,736,000 | -12.6% | 936,799 | -15.2% | 0.26% | -17.2% |
| DOC | Sell | Physicians Realty Trust | $13,826,000 | -8.3% | 784,703 | -3.9% | 0.24% | -13.2% |
| ELS | Buy | Equity Lifestyle Properties | $13,601,000 | +12.5% | 174,153 | +7.0% | 0.24% | +6.7% |
| NXRT | New | NexPoint Residential Trust, In | $13,130,000 | – | 212,182 | +100.0% | 0.23% | – |
| PGRE | Buy | Paramount Group Inc | $12,886,000 | +1323.9% | 1,433,407 | +1494.4% | 0.23% | +1241.2% |
| WPC | Buy | WP Carey Inc. | $12,614,000 | +1.2% | 172,700 | +3.4% | 0.22% | -3.9% |
| BDN | Sell | Brandywine Realty Trust SBI | $12,463,000 | -53.6% | 928,661 | -52.6% | 0.22% | -56.1% |
| FRT | Buy | Federal Realty Investment Trus | $12,318,000 | +19.1% | 104,402 | +18.3% | 0.22% | +13.0% |
| KIM | Buy | Kimco Realty Corp. | $11,524,000 | +47.4% | 555,355 | +48.1% | 0.20% | +39.7% |
| BRX | Sell | Brixmor Property Group | $10,875,000 | -87.1% | 491,871 | -86.7% | 0.19% | -87.8% |
| GTY | Buy | Getty Realty Corp. | $10,336,000 | -0.7% | 352,643 | +5.5% | 0.18% | -5.7% |
| AMH | Buy | American Homes 4 Rent | $9,989,000 | +319.2% | 262,039 | +327.2% | 0.18% | +300.0% |
| OFC | Buy | Corporate Office Properties Tr | $8,980,000 | +37.8% | 332,855 | +42.9% | 0.16% | +31.4% |
| ALEX | New | Alexander & Baldwin Inc. | $8,532,000 | – | 363,986 | +100.0% | 0.15% | – |
| STOR | Sell | STORE Capital Corp | $8,249,000 | -9.9% | 257,552 | -2.9% | 0.15% | -14.6% |
| ROIC | Sell | Retail Opportunity Investments | $7,667,000 | -13.0% | 440,108 | -11.8% | 0.14% | -17.7% |
| KRC | Sell | Kilroy Realty Corp. | $6,687,000 | -14.8% | 101,000 | -10.4% | 0.12% | -19.2% |
| ACC | Buy | American Campus Communities | $6,300,000 | +4.5% | 130,025 | +0.8% | 0.11% | -0.9% |
| PSB | Sell | PS Business Parks Inc. | $6,204,000 | -26.9% | 39,580 | -31.0% | 0.11% | -30.4% |
| AKR | Sell | Acadia Realty Trust | $6,026,000 | -68.7% | 295,224 | -66.3% | 0.11% | -70.4% |
| LXP | Buy | Lexington Realty Trust | $4,973,000 | +64.3% | 390,037 | +54.0% | 0.09% | +57.1% |
| CUZ | Cousins Properties Inc. | $4,889,000 | +1.4% | 131,100 | 0.0% | 0.09% | -4.4% | |
| ADC | Agree Realty Corp | $4,278,000 | -6.1% | 64,600 | 0.0% | 0.08% | -10.6% | |
| JBGS | Buy | JBG Smith Properties | $3,024,000 | -4.5% | 102,138 | +1.6% | 0.05% | -10.2% |
| OUT | Buy | Outfront Media Inc. | $2,139,000 | +28.7% | 84,894 | +22.8% | 0.04% | +22.6% |
| HIW | Sell | Highwoods Properties Inc. | $2,011,000 | -94.9% | 45,843 | -94.7% | 0.04% | -95.1% |
| WRE | New | Washington REIT | $1,960,000 | – | 79,200 | +100.0% | 0.04% | – |
| HR | HealthCare Realty Trust | $1,814,000 | -1.4% | 60,900 | 0.0% | 0.03% | -5.9% | |
| ET | Sell | Energy Transfer LP | $1,683,000 | -12.3% | 175,677 | -2.7% | 0.03% | -16.7% |
| MPLX | Sell | MPLX LP | $1,642,000 | -9.9% | 57,670 | -6.3% | 0.03% | -14.7% |
| EPD | Sell | Enterprise Products Partners L | $1,576,000 | -12.5% | 72,839 | -2.4% | 0.03% | -17.6% |
| OKE | Buy | ONEOK Inc. | $1,366,000 | +6.1% | 23,550 | +1.7% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corp. | $1,373,000 | +1.0% | 27,900 | -8.8% | 0.02% | -4.0% |
| MMP | Sell | Magellan Midstream Partners L. | $1,298,000 | -15.2% | 28,488 | -8.9% | 0.02% | -20.7% |
| PAA | Sell | Plains All American Pipeline, | $1,180,000 | -18.7% | 115,987 | -9.2% | 0.02% | -22.2% |
| DRH | Sell | Diamondrock Hospitality | $1,025,000 | -4.2% | 108,513 | -1.6% | 0.02% | -10.0% |
| EGP | Buy | Eastgroup Properties | $900,000 | +21.6% | 5,400 | +20.0% | 0.02% | +14.3% |
| DCP | Sell | DCP Midstream LP | $790,000 | -10.0% | 28,000 | -2.1% | 0.01% | -12.5% |
| UE | Sell | Urban Edge Properties | $718,000 | -34.8% | 39,194 | -32.1% | 0.01% | -38.1% |
| KMI | Sell | Kinder Morgan Inc. | $706,000 | -38.8% | 42,200 | -33.3% | 0.01% | -45.5% |
| NS | NuSTAR Energy L.P. | $645,000 | -12.8% | 41,000 | 0.0% | 0.01% | -21.4% | |
| TRP | Sell | TC Energy Corp | $587,000 | -30.9% | 12,205 | -28.9% | 0.01% | -37.5% |
| PSXP | Sell | Phillips 66 Partners LP | $430,000 | -19.3% | 12,000 | -11.1% | 0.01% | -20.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $457,000 | -7.1% | 16,100 | -1.8% | 0.01% | -11.1% |
| ENB | Sell | Enbridge Inc | $415,000 | -24.3% | 10,432 | -23.7% | 0.01% | -30.0% |
| HESM | Sell | Hess Midstream LP | $345,000 | -3.9% | 12,239 | -14.0% | 0.01% | -14.3% |
| PBA | Sell | Pembina Pipeline Corp | $344,000 | -41.2% | 10,840 | -41.2% | 0.01% | -45.5% |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -66,900 | -100.0% | -0.06% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -111,900 | -100.0% | -0.07% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -141,659 | -100.0% | -0.20% | – |
| NTST | Exit | Netstreit Corp | $0 | – | -574,714 | -100.0% | -0.25% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -315,854 | -100.0% | -0.27% | – |
| CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -1,322,863 | -100.0% | -0.43% | – |
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 2021-11-05
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.