$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 9.8% .
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% |
O | Buy | Realty Income Corp | $272,956,000 | +15.2% | 3,938,758 | +19.0% | 3.79% | +12.0% |
CUBE | Buy | CubeSmart | $205,900,000 | -7.6% | 3,957,335 | +1.0% | 2.86% | -10.2% |
EQIX | Buy | Equinix Inc | $193,811,000 | +146.0% | 261,334 | +180.6% | 2.69% | +139.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
TRGP | Buy | Targa Resources Corp. | $38,371,000 | +2715.2% | 508,429 | +1848.0% | 0.53% | +2705.3% |
NI | Buy | NiSource Inc. | $35,799,000 | +62.1% | 1,125,739 | +40.7% | 0.50% | +57.6% |
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% |
HIW | New | Highwoods Properties Inc. | $29,364,000 | – | 641,977 | +100.0% | 0.41% | – |
FCPT | Buy | Four Corners Property Trust | $24,324,000 | +13.5% | 899,557 | +23.4% | 0.34% | +10.5% |
PEAK | Buy | Healthpeak Properties Inc. | $20,846,000 | -2.6% | 607,211 | +2.4% | 0.29% | -5.2% |
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% | – |
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% |
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% |
GTY | Buy | Getty Realty Corp. | $12,236,000 | +16.2% | 427,525 | +30.3% | 0.17% | +12.6% |
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% |
MPW | Buy | Medical Properties Trust | $8,308,000 | +5.0% | 393,000 | +17.3% | 0.12% | +1.8% |
CSX | New | CSX Corporation | $6,161,000 | – | 164,500 | +100.0% | 0.09% | – |
ADC | Buy | Agree Realty Corp | $5,043,000 | +3.9% | 76,000 | +11.8% | 0.07% | +1.4% |
PSB | Buy | PS Business Parks Inc. | $4,559,000 | +24.2% | 27,126 | +36.1% | 0.06% | +21.2% |
EPD | Buy | Enterprise Products Partners L | $1,908,000 | +21.5% | 73,939 | +3.4% | 0.03% | +22.7% |
MPLX | Buy | MPLX LP | $1,904,000 | +15.6% | 57,370 | +3.1% | 0.03% | +8.3% |
PAA | Buy | Plains All American Pipeline, | $1,320,000 | +21.0% | 122,687 | +5.1% | 0.02% | +12.5% |
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% |
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.