$7 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $550,701,000 | +16.1% | 3,270,970 | -13.5% | 7.87% | -6.0% |
| SPG | Sell | Simon Property Group Inc. | $428,597,000 | +16.6% | 2,682,585 | -5.2% | 6.13% | -5.7% |
| EXR | Sell | Extra Space Storage Inc. | $337,267,000 | +22.7% | 1,487,527 | -9.1% | 4.82% | -0.6% |
| CCI | Buy | Crown Castle International Cor | $307,095,000 | +89.0% | 1,471,183 | +56.9% | 4.39% | +53.0% |
| SUI | Buy | Sun Communities Inc. | $243,752,000 | +50.7% | 1,160,890 | +32.8% | 3.48% | +21.9% |
| O | Buy | Realty Income Corp | $236,930,000 | +458.8% | 3,309,538 | +406.3% | 3.39% | +352.2% |
| AMT | Sell | American Tower Corp. | $231,436,000 | -19.4% | 791,235 | -26.9% | 3.31% | -34.8% |
| CPT | Buy | Camden Property Trust | $227,708,000 | +26.8% | 1,274,392 | +4.6% | 3.26% | +2.6% |
| CUBE | Buy | CubeSmart | $222,884,000 | +24.5% | 3,916,425 | +6.0% | 3.19% | +0.8% |
| INVH | Sell | Invitation Homes Inc | $206,172,000 | +8.3% | 4,547,254 | -8.4% | 2.95% | -12.3% |
| DRE | Sell | Duke Realty Corporation | $194,500,000 | -19.0% | 2,963,130 | -40.9% | 2.78% | -34.5% |
| DLR | Buy | Digital Realty Trust Inc. | $186,895,000 | +210.3% | 1,056,679 | +153.4% | 2.67% | +151.1% |
| AVB | Buy | AvalonBay Communities Inc. | $151,643,000 | +307.3% | 600,352 | +257.4% | 2.17% | +230.0% |
| ESS | Buy | Essex Property Trust Inc. | $125,171,000 | +13.5% | 355,367 | +3.1% | 1.79% | -8.1% |
| ARE | Buy | Alexandria Real Estate Equitie | $112,332,000 | +36.4% | 503,820 | +16.9% | 1.61% | +10.5% |
| AEP | Buy | American Electric Power Co. In | $109,575,000 | +32.1% | 1,231,590 | +20.5% | 1.57% | +6.9% |
| NEE | Buy | Nextera Energy Inc | $106,382,000 | +24.9% | 1,139,482 | +5.1% | 1.52% | +1.1% |
| LSI | Buy | Life Storage Inc | $104,884,000 | +50.2% | 684,708 | +12.5% | 1.50% | +21.6% |
| UNP | Buy | Union Pacific Corp | $101,556,000 | +43.0% | 403,111 | +11.2% | 1.45% | +15.8% |
| HTA | Sell | Healthcare Trust of America In | $100,643,000 | +9.7% | 3,014,168 | -2.5% | 1.44% | -11.2% |
| REG | Sell | Regency Centers Corporation | $98,630,000 | -17.6% | 1,308,957 | -26.4% | 1.41% | -33.3% |
| WELL | Sell | Welltower Inc. | $96,610,000 | -19.7% | 1,126,384 | -22.8% | 1.38% | -35.0% |
| WMB | Buy | Williams Cos. | $95,979,000 | +285.2% | 3,685,830 | +283.7% | 1.37% | +211.8% |
| ACC | Buy | American Campus Communities | $93,972,000 | +1391.6% | 1,640,286 | +1161.5% | 1.34% | +1109.9% |
| FE | Buy | FirstEnergy Corp. | $88,241,000 | +122.7% | 2,121,676 | +90.7% | 1.26% | +80.1% |
| SRC | Sell | Spirit Realty Capital Inc. | $80,015,000 | +4.4% | 1,660,410 | -0.2% | 1.14% | -15.4% |
| EQIX | Sell | Equinix Inc | $78,788,000 | -26.0% | 93,148 | -30.9% | 1.13% | -40.1% |
| VTR | Sell | Ventas Inc. | $76,409,000 | -45.8% | 1,494,707 | -41.5% | 1.09% | -56.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $75,614,000 | +20.4% | 4,348,153 | +13.0% | 1.08% | -2.6% |
| AIRC | Buy | Apartment Income REIT Co | $73,811,000 | +16.6% | 1,350,113 | +4.1% | 1.06% | -5.6% |
| MAA | Buy | Mid-America Apt. Comm. | $72,883,000 | +24.1% | 317,657 | +1.0% | 1.04% | +0.5% |
| AES | Buy | AES Corporation | $70,345,000 | +36.5% | 2,894,851 | +28.3% | 1.01% | +10.5% |
| NNN | Sell | National Retail Properties Inc | $69,033,000 | -9.6% | 1,436,099 | -18.8% | 0.99% | -26.8% |
| AEE | Buy | Ameren Corp. | $67,132,000 | +22.3% | 754,211 | +11.3% | 0.96% | -1.0% |
| LNG | Buy | Cheniere Energy Inc. | $63,589,000 | +23.8% | 626,982 | +19.2% | 0.91% | +0.2% |
| D | Buy | Dominion Energy Inc. | $63,309,000 | +25.2% | 805,863 | +16.3% | 0.90% | +1.3% |
| WEC | Buy | WEC Energy Group Inc. | $60,743,000 | +77.6% | 625,761 | +61.4% | 0.87% | +43.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $60,663,000 | +2.4% | 5,171,611 | +4.2% | 0.87% | -17.1% |
| PEG | Buy | Public Service Enterprise Grou | $60,210,000 | +15.9% | 902,299 | +5.8% | 0.86% | -6.2% |
| EXC | Sell | Exelon Corp. | $59,474,000 | -1.6% | 1,029,670 | -17.6% | 0.85% | -20.3% |
| CMS | Buy | CMS Energy Corporation | $58,202,000 | +17.0% | 894,728 | +7.4% | 0.83% | -5.2% |
| PSA | Buy | Public Storage | $55,088,000 | +27.6% | 147,075 | +1.2% | 0.79% | +3.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $53,185,000 | +1.0% | 2,893,638 | -4.2% | 0.76% | -18.3% |
| OKE | Buy | ONEOK Inc. | $52,875,000 | +3770.8% | 899,850 | +3721.0% | 0.76% | +3050.0% |
| HPP | Buy | Hudson Pacific Properties | $51,283,000 | -5.6% | 2,075,380 | +0.4% | 0.73% | -23.6% |
| EIX | New | Edison International | $48,164,000 | – | 705,700 | +100.0% | 0.69% | – |
| REXR | Buy | Rexford Industrial Realty, Inc | $46,673,000 | +48.3% | 575,431 | +3.8% | 0.67% | +20.0% |
| EQR | Buy | Equity Residential | $38,476,000 | +13.0% | 425,152 | +1.0% | 0.55% | -8.5% |
| DCUE | New | Dominion Energy Incunit | $37,971,000 | – | 377,300 | +100.0% | 0.54% | – |
| NSC | New | Norfolk Southern Corp | $35,202,000 | – | 118,243 | +100.0% | 0.50% | – |
| OGE | New | OGE Energy Corp. | $33,621,000 | – | 876,000 | +100.0% | 0.48% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $31,646,000 | +43.6% | 1,414,665 | +43.9% | 0.45% | +16.2% |
| AESC | New | AES Corporationunit | $30,826,000 | – | 321,100 | +100.0% | 0.44% | – |
| SOLN | New | Southern Co.unit | $30,128,000 | – | 560,514 | +100.0% | 0.43% | – |
| WY | Sell | Weyerhaeuser Co. | $28,110,000 | -36.5% | 682,620 | -45.2% | 0.40% | -48.6% |
| IRM | New | Iron Mountain Incorporated | $28,049,000 | – | 536,000 | +100.0% | 0.40% | – |
| STAG | Sell | STAG Industrial, Inc. | $27,356,000 | -6.2% | 570,389 | -23.2% | 0.39% | -24.1% |
| LXP | Buy | LXP Industrial Trust | $26,984,000 | +442.6% | 1,727,541 | +342.9% | 0.39% | +338.6% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $24,538,000 | +22.9% | 1,354,951 | +20.3% | 0.35% | -0.6% |
| LNT | Buy | Alliant Energy Corporation | $24,175,000 | +19.0% | 393,278 | +8.4% | 0.35% | -3.6% |
| PK | Buy | Park Hotels & Resorts Inc | $24,124,000 | +22.4% | 1,277,729 | +24.1% | 0.34% | -0.9% |
| NI | Sell | NiSource Inc. | $22,085,000 | -35.4% | 799,878 | -43.3% | 0.32% | -47.6% |
| PEAK | Buy | Healthpeak Properties Inc. | $21,402,000 | +12.0% | 593,009 | +3.9% | 0.31% | -9.2% |
| FCPT | Sell | Four Corners Property Trust | $21,434,000 | +5.9% | 728,799 | -3.3% | 0.31% | -14.3% |
| BXP | Buy | Boston Properties Inc. | $20,620,000 | +10.3% | 179,027 | +3.7% | 0.30% | -10.6% |
| ROIC | Buy | Retail Opportunity Investments | $20,129,000 | +162.5% | 1,026,990 | +133.3% | 0.29% | +113.3% |
| HR | Buy | HealthCare Realty Trust | $19,582,000 | +979.5% | 618,911 | +916.3% | 0.28% | +775.0% |
| DRH | Buy | Diamondrock Hospitality | $15,805,000 | +1442.0% | 1,644,679 | +1415.7% | 0.23% | +1155.6% |
| KMI | Buy | Kinder Morgan Inc. | $15,335,000 | +2072.1% | 966,900 | +2191.2% | 0.22% | +1725.0% |
| UNIT | New | Uniti Group Inc | $15,341,000 | – | 1,095,000 | +100.0% | 0.22% | – |
| ELS | Buy | Equity Lifestyle Properties | $15,285,000 | +12.4% | 174,365 | +0.1% | 0.22% | -9.2% |
| WPC | Buy | WP Carey Inc. | $14,720,000 | +16.7% | 179,400 | +3.9% | 0.21% | -5.8% |
| KIM | Buy | Kimco Realty Corp. | $14,606,000 | +26.7% | 592,555 | +6.7% | 0.21% | +2.5% |
| SO | New | Southern Co. | $13,647,000 | – | 199,000 | +100.0% | 0.20% | – |
| DOC | Sell | Physicians Realty Trust | $13,443,000 | -2.8% | 713,903 | -9.0% | 0.19% | -21.3% |
| AMH | Buy | American Homes 4 Rent | $13,067,000 | +30.8% | 299,639 | +14.3% | 0.19% | +6.2% |
| ALEX | Buy | Alexander & Baldwin Inc. | $12,934,000 | +51.6% | 515,498 | +41.6% | 0.18% | +22.5% |
| UDR | Sell | UDR Inc. | $11,962,000 | -83.4% | 199,408 | -85.3% | 0.17% | -86.5% |
| OFC | Buy | Corporate Office Properties Tr | $10,901,000 | +21.4% | 389,755 | +17.1% | 0.16% | -1.9% |
| GTY | Sell | Getty Realty Corp. | $10,530,000 | +1.9% | 328,125 | -7.0% | 0.15% | -17.5% |
| BRX | Sell | Brixmor Property Group | $9,306,000 | -14.4% | 366,227 | -25.5% | 0.13% | -30.7% |
| SJI | New | South Jersey Industries Inc | $9,118,000 | – | 349,100 | +100.0% | 0.13% | – |
| STOR | STORE Capital Corp | $8,860,000 | +7.4% | 257,552 | 0.0% | 0.13% | -13.0% | |
| NXRT | Sell | NexPoint Residential Trust, In | $8,294,000 | -36.8% | 98,940 | -53.4% | 0.12% | -48.7% |
| MPW | New | Medical Properties Trust | $7,916,000 | – | 335,000 | +100.0% | 0.11% | – |
| BDN | Sell | Brandywine Realty Trust SBI | $7,213,000 | -42.1% | 537,500 | -42.1% | 0.10% | -53.2% |
| KRC | Buy | Kilroy Realty Corp. | $6,925,000 | +3.6% | 104,200 | +3.2% | 0.10% | -16.1% |
| PGRE | Sell | Paramount Group Inc | $6,320,000 | -51.0% | 757,808 | -47.1% | 0.09% | -60.5% |
| CUZ | Buy | Cousins Properties Inc. | $5,502,000 | +12.5% | 136,600 | +4.2% | 0.08% | -8.1% |
| BIP | New | Brookfield Infrastructure Part | $4,894,000 | – | 80,488 | +100.0% | 0.07% | – |
| ADC | Buy | Agree Realty Corp | $4,852,000 | +13.4% | 68,000 | +5.3% | 0.07% | -9.2% |
| AEPPZ | New | American Electric Power Co. Incunit | $4,161,000 | – | 79,107 | +100.0% | 0.06% | – |
| CONE | Sell | CyrusOne Inc. | $3,895,000 | -94.3% | 43,410 | -95.1% | 0.06% | -95.3% |
| PSB | Sell | PS Business Parks Inc. | $3,670,000 | -40.8% | 19,925 | -49.7% | 0.05% | -52.7% |
| SITC | Sell | Site Centers Corp | $3,508,000 | -91.8% | 221,600 | -92.0% | 0.05% | -93.4% |
| JBGS | Buy | JBG Smith Properties | $2,969,000 | -1.8% | 103,411 | +1.2% | 0.04% | -20.8% |
| OUT | Sell | Outfront Media Inc. | $1,962,000 | -8.3% | 73,162 | -13.8% | 0.03% | -26.3% |
| WRE | Sell | Washington REIT | $1,879,000 | -4.1% | 72,700 | -8.2% | 0.03% | -22.9% |
| MPLX | Sell | MPLX LP | $1,647,000 | +0.3% | 55,670 | -3.5% | 0.02% | -17.2% |
| ET | Buy | Energy Transfer LP | $1,524,000 | -9.4% | 185,177 | +5.4% | 0.02% | -26.7% |
| EPD | Sell | Enterprise Products Partners L | $1,571,000 | -0.3% | 71,539 | -1.8% | 0.02% | -21.4% |
| H | New | Hyatt Hotels Corp. - Cl A | $1,485,000 | – | 15,480 | +100.0% | 0.02% | – |
| TRGP | Sell | Targa Resources Corp. | $1,363,000 | -0.7% | 26,100 | -6.5% | 0.02% | -20.8% |
| MMP | Buy | Magellan Midstream Partners L. | $1,360,000 | +4.8% | 29,288 | +2.8% | 0.02% | -17.4% |
| PAA | Buy | Plains All American Pipeline, | $1,091,000 | -7.5% | 116,787 | +0.7% | 0.02% | -23.8% |
| DCP | Sell | DCP Midstream LP | $734,000 | -7.1% | 26,700 | -4.6% | 0.01% | -28.6% |
| NS | Buy | NuSTAR Energy L.P. | $653,000 | +1.2% | 41,100 | +0.2% | 0.01% | -18.2% |
| CEQP | Buy | Crestwood Equity Partners LP | $527,000 | +15.3% | 19,100 | +18.6% | 0.01% | 0.0% |
| ENB | Buy | Enbridge Inc | $412,000 | -0.7% | 10,532 | +1.0% | 0.01% | -14.3% |
| TRP | Sell | TC Energy Corp | $327,000 | -44.3% | 7,030 | -42.4% | 0.01% | -50.0% |
| PBA | Buy | Pembina Pipeline Corp | $347,000 | +0.9% | 11,440 | +5.5% | 0.01% | -16.7% |
| HESM | Hess Midstream LP | $338,000 | -2.0% | 12,239 | 0.0% | 0.01% | -16.7% | |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -39,194 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Properties | $0 | – | -5,400 | -100.0% | -0.02% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -45,843 | -100.0% | -0.04% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -295,224 | -100.0% | -0.11% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -104,402 | -100.0% | -0.22% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -936,799 | -100.0% | -0.26% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -68,386 | -100.0% | -0.33% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -494,372 | -100.0% | -0.33% | – |
| VER | Exit | VEREIT Inc | $0 | – | -2,761,681 | -100.0% | -2.21% | – |
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 2022-02-11
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.