$7.19 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $531,384,000 | -3.5% | 3,290,708 | +0.6% | 7.39% | -6.2% |
| CCI | Buy | Crown Castle International Cor | $339,095,000 | +10.4% | 1,836,918 | +24.9% | 4.71% | +7.4% |
| SPG | Sell | Simon Property Group Inc. | $320,080,000 | -25.3% | 2,432,956 | -9.3% | 4.45% | -27.4% |
| O | Buy | Realty Income Corp | $272,956,000 | +15.2% | 3,938,758 | +19.0% | 3.79% | +12.0% |
| EXR | Sell | Extra Space Storage Inc. | $253,265,000 | -24.9% | 1,231,836 | -17.2% | 3.52% | -27.0% |
| CUBE | Buy | CubeSmart | $205,900,000 | -7.6% | 3,957,335 | +1.0% | 2.86% | -10.2% |
| SUI | Sell | Sun Communities Inc. | $194,779,000 | -20.1% | 1,111,182 | -4.3% | 2.71% | -22.3% |
| EQIX | Buy | Equinix Inc | $193,811,000 | +146.0% | 261,334 | +180.6% | 2.69% | +139.3% |
| INVH | Sell | Invitation Homes Inc | $177,475,000 | -13.9% | 4,416,993 | -2.9% | 2.47% | -16.3% |
| AVB | Buy | AvalonBay Communities Inc. | $168,462,000 | +11.1% | 678,272 | +13.0% | 2.34% | +8.0% |
| WELL | Buy | Welltower Inc. | $157,419,000 | +62.9% | 1,637,390 | +45.4% | 2.19% | +58.4% |
| ESS | Buy | Essex Property Trust Inc. | $151,659,000 | +21.2% | 438,981 | +23.5% | 2.11% | +17.8% |
| AEP | Buy | American Electric Power Co. In | $147,200,000 | +34.3% | 1,475,398 | +19.8% | 2.05% | +30.7% |
| CPT | Sell | Camden Property Trust | $143,032,000 | -37.2% | 860,602 | -32.5% | 1.99% | -38.9% |
| UNP | Buy | Union Pacific Corp | $140,211,000 | +38.1% | 513,198 | +27.3% | 1.95% | +34.2% |
| LSI | Buy | Life Storage Inc | $134,591,000 | +28.3% | 958,420 | +40.0% | 1.87% | +24.8% |
| NEE | Buy | Nextera Energy Inc | $134,039,000 | +26.0% | 1,582,324 | +38.9% | 1.86% | +22.5% |
| REG | Buy | Regency Centers Corporation | $127,928,000 | +29.7% | 1,793,221 | +37.0% | 1.78% | +26.1% |
| WMB | Sell | Williams Cos. | $119,257,000 | +24.3% | 3,569,513 | -3.2% | 1.66% | +20.8% |
| AMT | Sell | American Tower Corp. | $112,218,000 | -51.5% | 446,694 | -43.5% | 1.56% | -52.8% |
| ACC | Buy | American Campus Communities | $107,468,000 | +14.4% | 1,920,092 | +17.1% | 1.49% | +11.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $106,266,000 | -5.4% | 528,029 | +4.8% | 1.48% | -8.0% |
| AES | Buy | AES Corporation | $101,799,000 | +44.7% | 3,956,434 | +36.7% | 1.42% | +40.7% |
| REXR | Buy | Rexford Industrial Realty, Inc | $99,551,000 | +113.3% | 1,334,644 | +131.9% | 1.38% | +107.5% |
| DRE | Sell | Duke Realty Corporation | $98,823,000 | -49.2% | 1,702,088 | -42.6% | 1.37% | -50.6% |
| HTA | Buy | Healthcare Trust of America In | $95,969,000 | -4.6% | 3,062,200 | +1.6% | 1.33% | -7.3% |
| WEC | Buy | WEC Energy Group Inc. | $95,293,000 | +56.9% | 954,744 | +52.6% | 1.32% | +52.6% |
| FE | Sell | FirstEnergy Corp. | $95,154,000 | +7.8% | 2,074,879 | -2.2% | 1.32% | +4.9% |
| LNG | Buy | Cheniere Energy Inc. | $92,708,000 | +45.8% | 668,648 | +6.6% | 1.29% | +41.8% |
| AEE | Buy | Ameren Corp. | $90,874,000 | +35.4% | 969,216 | +28.5% | 1.26% | +31.6% |
| D | Buy | Dominion Energy Inc. | $87,472,000 | +38.2% | 1,029,441 | +27.7% | 1.22% | +34.4% |
| OKE | Buy | ONEOK Inc. | $84,896,000 | +60.6% | 1,201,987 | +33.6% | 1.18% | +56.1% |
| VTR | Sell | Ventas Inc. | $84,357,000 | +10.4% | 1,365,879 | -8.6% | 1.17% | +7.4% |
| SRC | Buy | Spirit Realty Capital Inc. | $83,225,000 | +4.0% | 1,808,460 | +8.9% | 1.16% | +1.1% |
| AIRC | Buy | Apartment Income REIT Co | $77,888,000 | +5.5% | 1,456,939 | +7.9% | 1.08% | +2.7% |
| CMS | Buy | CMS Energy Corporation | $77,787,000 | +33.7% | 1,112,191 | +24.3% | 1.08% | +29.9% |
| NSC | Buy | Norfolk Southern Corp | $68,354,000 | +94.2% | 239,653 | +102.7% | 0.95% | +88.9% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $65,553,000 | +8.1% | 5,564,731 | +7.6% | 0.91% | +5.1% |
| OGE | Buy | OGE Energy Corp. | $64,527,000 | +91.9% | 1,582,326 | +80.6% | 0.90% | +86.5% |
| PEG | Sell | Public Service Enterprise Grou | $61,766,000 | +2.6% | 882,369 | -2.2% | 0.86% | -0.2% |
| DLR | Sell | Digital Realty Trust Inc. | $61,749,000 | -67.0% | 435,464 | -58.8% | 0.86% | -67.9% |
| NNN | Sell | National Retail Properties Inc | $61,021,000 | -11.6% | 1,357,831 | -5.5% | 0.85% | -14.1% |
| PDM | Buy | Piedmont Office Realty Trust I | $60,775,000 | +14.3% | 3,529,327 | +22.0% | 0.84% | +11.2% |
| SRE | New | Sempra Energy | $59,004,000 | – | 350,962 | +100.0% | 0.82% | – |
| PSA | Buy | Public Storage | $58,888,000 | +6.9% | 150,887 | +2.6% | 0.82% | +4.1% |
| PK | Buy | Park Hotels & Resorts Inc | $55,527,000 | +130.2% | 2,843,147 | +122.5% | 0.77% | +123.8% |
| EIX | Edison International | $49,470,000 | +2.7% | 705,700 | 0.0% | 0.69% | 0.0% | |
| EXC | Sell | Exelon Corp. | $48,541,000 | -18.4% | 1,019,120 | -1.0% | 0.68% | -20.6% |
| HPP | Sell | Hudson Pacific Properties | $47,168,000 | -8.0% | 1,699,734 | -18.1% | 0.66% | -10.5% |
| DCUE | Dominion Energy Incunit | $38,315,000 | +0.9% | 377,300 | 0.0% | 0.53% | -1.8% | |
| TRGP | Buy | Targa Resources Corp. | $38,371,000 | +2715.2% | 508,429 | +1848.0% | 0.53% | +2705.3% |
| EQR | Sell | Equity Residential | $37,799,000 | -1.8% | 420,357 | -1.1% | 0.52% | -4.5% |
| NI | Buy | NiSource Inc. | $35,799,000 | +62.1% | 1,125,739 | +40.7% | 0.50% | +57.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $34,641,000 | -54.2% | 1,782,851 | -59.0% | 0.48% | -55.4% |
| ROIC | Buy | Retail Opportunity Investments | $34,359,000 | +70.7% | 1,772,018 | +72.5% | 0.48% | +66.0% |
| AESC | Buy | AES Corporationunit | $32,677,000 | +6.0% | 330,300 | +2.9% | 0.45% | +2.9% |
| IRM | Buy | Iron Mountain Incorporated | $30,808,000 | +9.8% | 556,000 | +3.7% | 0.43% | +6.7% |
| SOLN | Southern Co.unit | $30,610,000 | +1.6% | 560,514 | 0.0% | 0.43% | -1.2% | |
| HIW | New | Highwoods Properties Inc. | $29,364,000 | – | 641,977 | +100.0% | 0.41% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $29,306,000 | -7.4% | 1,197,136 | -15.4% | 0.41% | -10.0% |
| MAA | Sell | Mid-America Apt. Comm. | $25,700,000 | -64.7% | 122,700 | -61.4% | 0.36% | -65.7% |
| FCPT | Buy | Four Corners Property Trust | $24,324,000 | +13.5% | 899,557 | +23.4% | 0.34% | +10.5% |
| LXP | Sell | LXP Industrial Trust | $23,260,000 | -13.8% | 1,481,533 | -14.2% | 0.32% | -16.3% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $22,640,000 | -7.7% | 1,173,678 | -13.4% | 0.32% | -10.3% |
| BXP | Sell | Boston Properties Inc. | $21,937,000 | +6.4% | 170,317 | -4.9% | 0.30% | +3.4% |
| WY | Sell | Weyerhaeuser Co. | $21,705,000 | -22.8% | 572,700 | -16.1% | 0.30% | -24.9% |
| PEAK | Buy | Healthpeak Properties Inc. | $20,846,000 | -2.6% | 607,211 | +2.4% | 0.29% | -5.2% |
| STAG | Sell | STAG Industrial, Inc. | $20,411,000 | -25.4% | 493,605 | -13.5% | 0.28% | -27.4% |
| KIM | Buy | Kimco Realty Corp. | $18,185,000 | +24.5% | 736,255 | +24.3% | 0.25% | +21.1% |
| GLPI | New | Gaming and Leisure Properties | $17,727,000 | – | 377,735 | +100.0% | 0.25% | – |
| UDR | Buy | UDR Inc. | $17,458,000 | +45.9% | 304,308 | +52.6% | 0.24% | +42.1% |
| UNIT | Buy | Uniti Group Inc | $17,047,000 | +11.1% | 1,238,900 | +13.1% | 0.24% | +8.2% |
| IRT | New | Independence Realty Trust Inc | $16,726,000 | – | 632,610 | +100.0% | 0.23% | – |
| DRH | Sell | Diamondrock Hospitality | $15,784,000 | -0.1% | 1,562,792 | -5.0% | 0.22% | -3.1% |
| AMH | Buy | American Homes 4 Rent | $15,561,000 | +19.1% | 388,739 | +29.7% | 0.22% | +15.5% |
| WPC | Buy | WP Carey Inc. | $14,794,000 | +0.5% | 183,000 | +2.0% | 0.21% | -1.9% |
| KMI | Sell | Kinder Morgan Inc. | $14,638,000 | -4.5% | 774,100 | -19.9% | 0.20% | -7.3% |
| DOC | Buy | Physicians Realty Trust | $14,585,000 | +8.5% | 831,503 | +16.5% | 0.20% | +5.7% |
| NSA | New | National Storage Affiliates Tr | $14,140,000 | – | 225,300 | +100.0% | 0.20% | – |
| ELS | Buy | Equity Lifestyle Properties | $13,695,000 | -10.4% | 179,065 | +2.7% | 0.19% | -12.8% |
| SO | Sell | Southern Co. | $13,124,000 | -3.8% | 181,000 | -9.0% | 0.18% | -6.7% |
| GTY | Buy | Getty Realty Corp. | $12,236,000 | +16.2% | 427,525 | +30.3% | 0.17% | +12.6% |
| HR | Sell | HealthCare Realty Trust | $12,158,000 | -37.9% | 442,428 | -28.5% | 0.17% | -39.6% |
| SJI | South Jersey Industries Inc | $12,061,000 | +32.3% | 349,100 | 0.0% | 0.17% | +29.2% | |
| STOR | Buy | STORE Capital Corp | $10,905,000 | +23.1% | 373,070 | +44.9% | 0.15% | +19.7% |
| NXRT | Buy | NexPoint Residential Trust, In | $10,892,000 | +31.3% | 120,606 | +21.9% | 0.15% | +26.9% |
| BRX | Buy | Brixmor Property Group | $9,909,000 | +6.5% | 383,939 | +4.8% | 0.14% | +3.8% |
| BDN | Buy | Brandywine Realty Trust SBI | $9,802,000 | +35.9% | 693,200 | +29.0% | 0.14% | +32.0% |
| LNT | Sell | Alliant Energy Corporation | $8,432,000 | -65.1% | 134,954 | -65.7% | 0.12% | -66.2% |
| PGRE | Sell | Paramount Group Inc | $8,258,000 | +30.7% | 756,877 | -0.1% | 0.12% | +27.8% |
| MPW | Buy | Medical Properties Trust | $8,308,000 | +5.0% | 393,000 | +17.3% | 0.12% | +1.8% |
| KRC | Sell | Kilroy Realty Corp. | $7,887,000 | +13.9% | 103,200 | -1.0% | 0.11% | +11.1% |
| OFC | Sell | Corporate Office Properties Tr | $7,542,000 | -30.8% | 264,255 | -32.2% | 0.10% | -32.7% |
| CSX | New | CSX Corporation | $6,161,000 | – | 164,500 | +100.0% | 0.09% | – |
| CUZ | Sell | Cousins Properties Inc. | $5,447,000 | -1.0% | 135,200 | -1.0% | 0.08% | -3.8% |
| ADC | Buy | Agree Realty Corp | $5,043,000 | +3.9% | 76,000 | +11.8% | 0.07% | +1.4% |
| BIP | Sell | Brookfield Infrastructure Part | $4,880,000 | -0.3% | 73,688 | -8.4% | 0.07% | -2.9% |
| PSB | Buy | PS Business Parks Inc. | $4,559,000 | +24.2% | 27,126 | +36.1% | 0.06% | +21.2% |
| AEPPZ | American Electric Power Co. Incunit | $4,420,000 | +6.2% | 79,107 | 0.0% | 0.06% | +3.4% | |
| SITC | Site Centers Corp | $3,703,000 | +5.6% | 221,600 | 0.0% | 0.05% | +2.0% | |
| JBGS | Sell | JBG Smith Properties | $2,962,000 | -0.2% | 101,378 | -2.0% | 0.04% | -2.4% |
| OUT | Sell | Outfront Media Inc. | $2,040,000 | +4.0% | 71,745 | -1.9% | 0.03% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $1,908,000 | +21.5% | 73,939 | +3.4% | 0.03% | +22.7% |
| ET | Sell | Energy Transfer LP | $1,896,000 | +24.4% | 169,477 | -8.5% | 0.03% | +18.2% |
| MPLX | Buy | MPLX LP | $1,904,000 | +15.6% | 57,370 | +3.1% | 0.03% | +8.3% |
| MMP | Magellan Midstream Partners L. | $1,437,000 | +5.7% | 29,288 | 0.0% | 0.02% | +5.3% | |
| PAA | Buy | Plains All American Pipeline, | $1,320,000 | +21.0% | 122,687 | +5.1% | 0.02% | +12.5% |
| H | Sell | Hyatt Hotels Corp. - Cl A | $1,009,000 | -32.1% | 10,569 | -31.7% | 0.01% | -33.3% |
| DCP | Buy | DCP Midstream LP | $906,000 | +23.4% | 27,000 | +1.1% | 0.01% | +30.0% |
| NS | Buy | NuSTAR Energy L.P. | $681,000 | +4.3% | 47,200 | +14.8% | 0.01% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $622,000 | +18.0% | 20,800 | +8.9% | 0.01% | +12.5% |
| ENB | Buy | Enbridge Inc | $504,000 | +22.3% | 10,932 | +3.8% | 0.01% | +16.7% |
| PBA | Sell | Pembina Pipeline Corp | $400,000 | +15.3% | 10,640 | -7.0% | 0.01% | +20.0% |
| TRP | Sell | TC Energy Corp | $351,000 | +7.3% | 6,230 | -11.4% | 0.01% | 0.0% |
| HESM | Hess Midstream LP | $367,000 | +8.6% | 12,239 | 0.0% | 0.01% | 0.0% | |
| WRE | Exit | Washington REIT | $0 | – | -72,700 | -100.0% | -0.03% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -43,410 | -100.0% | -0.06% | – |
| ALEX | Exit | Alexander & Baldwin Inc. | $0 | – | -515,498 | -100.0% | -0.18% | – |
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 2022-05-06
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.