$6.38 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $448,040,000 | -15.7% | 3,808,246 | +15.7% | 7.02% | -4.9% |
| EQIX | Buy | Equinix Inc | $349,794,000 | +80.5% | 532,395 | +103.7% | 5.48% | +103.6% |
| SPG | Buy | Simon Property Group Inc. | $234,762,000 | -26.7% | 2,473,264 | +1.7% | 3.68% | -17.3% |
| INVH | Buy | Invitation Homes Inc | $168,920,000 | -4.8% | 4,747,603 | +7.5% | 2.65% | +7.3% |
| NEE | Buy | Nextera Energy Inc | $167,705,000 | +25.1% | 2,165,057 | +36.8% | 2.63% | +41.1% |
| AEP | Buy | American Electric Power Co. In | $163,062,000 | +10.8% | 1,699,628 | +15.2% | 2.56% | +24.9% |
| ARE | Buy | Alexandria Real Estate Equitie | $135,621,000 | +27.6% | 935,127 | +77.1% | 2.13% | +43.9% |
| AMT | Buy | American Tower Corp. | $117,669,000 | +4.9% | 460,383 | +3.1% | 1.84% | +18.3% |
| D | Buy | Dominion Energy Inc. | $116,976,000 | +33.7% | 1,465,679 | +42.4% | 1.83% | +50.8% |
| WEC | Buy | WEC Energy Group Inc. | $115,751,000 | +21.5% | 1,150,154 | +20.5% | 1.82% | +37.0% |
| LNG | Buy | Cheniere Energy Inc. | $112,948,000 | +21.8% | 849,043 | +27.0% | 1.77% | +37.4% |
| AEE | Buy | Ameren Corp. | $103,508,000 | +13.9% | 1,145,509 | +18.2% | 1.62% | +28.5% |
| AES | Buy | AES Corporation | $100,623,000 | -1.2% | 4,789,278 | +21.1% | 1.58% | +11.5% |
| OKE | Buy | ONEOK Inc. | $93,337,000 | +9.9% | 1,681,752 | +39.9% | 1.46% | +24.0% |
| CMS | Buy | CMS Energy Corporation | $87,598,000 | +12.6% | 1,297,748 | +16.7% | 1.37% | +27.0% |
| REXR | Buy | Rexford Industrial Realty, Inc | $85,271,000 | -14.3% | 1,480,656 | +10.9% | 1.34% | -3.4% |
| OGE | Buy | OGE Energy Corp. | $73,741,000 | +14.3% | 1,912,362 | +20.9% | 1.16% | +28.9% |
| AIRC | Buy | Apartment Income REIT Co | $72,343,000 | -7.1% | 1,739,024 | +19.4% | 1.13% | +4.7% |
| VTR | Buy | Ventas Inc. | $71,508,000 | -15.2% | 1,390,390 | +1.8% | 1.12% | -4.4% |
| SRC | Buy | Spirit Realty Capital Inc. | $68,969,000 | -17.1% | 1,825,541 | +0.9% | 1.08% | -6.6% |
| PEG | Buy | Public Service Enterprise Grou | $67,097,000 | +8.6% | 1,060,324 | +20.2% | 1.05% | +22.5% |
| DLR | Buy | Digital Realty Trust Inc. | $63,963,000 | +3.6% | 492,664 | +13.1% | 1.00% | +16.9% |
| SRE | Buy | Sempra Energy | $63,640,000 | +7.9% | 423,504 | +20.7% | 1.00% | +21.7% |
| STAG | Buy | STAG Industrial, Inc. | $61,942,000 | +203.5% | 2,005,908 | +306.4% | 0.97% | +241.9% |
| STOR | Buy | STORE Capital Corp | $59,475,000 | +445.4% | 2,280,467 | +511.3% | 0.93% | +513.2% |
| PK | Buy | Park Hotels & Resorts Inc | $51,509,000 | -7.2% | 3,795,812 | +33.5% | 0.81% | +4.7% |
| PSA | Buy | Public Storage | $49,952,000 | -15.2% | 159,761 | +5.9% | 0.78% | -4.4% |
| PDM | Buy | Piedmont Office Realty Trust I | $46,743,000 | -23.1% | 3,562,718 | +0.9% | 0.73% | -13.3% |
| TRGP | Buy | Targa Resources Corp. | $46,029,000 | +20.0% | 771,390 | +51.7% | 0.72% | +35.5% |
| NI | Buy | NiSource Inc. | $39,903,000 | +11.5% | 1,353,091 | +20.2% | 0.63% | +25.7% |
| IRT | Buy | Independence Realty Trust Inc | $35,007,000 | +109.3% | 1,688,721 | +166.9% | 0.55% | +135.6% |
| WTRG | New | Essential Utilities | $33,731,000 | – | 735,683 | +100.0% | 0.53% | – |
| HPP | Buy | Hudson Pacific Properties | $33,444,000 | -29.1% | 2,253,621 | +32.6% | 0.52% | -20.1% |
| UDR | Buy | UDR Inc. | $32,026,000 | +83.4% | 695,608 | +128.6% | 0.50% | +106.6% |
| AESC | Buy | AES Corporationunit | $31,502,000 | -3.6% | 364,900 | +10.5% | 0.49% | +8.8% |
| New | Constellation Energy Corp | $30,925,000 | – | 540,089 | +100.0% | 0.48% | – | |
| EQR | Buy | Equity Residential | $30,452,000 | -19.4% | 421,662 | +0.3% | 0.48% | -9.1% |
| New | Tricon Residential Inc | $29,916,000 | – | 2,950,320 | +100.0% | 0.47% | – | |
| HST | Buy | Host Hotels & Resorts Inc. | $28,274,000 | -18.4% | 1,803,187 | +1.1% | 0.44% | -8.1% |
| NSA | Buy | National Storage Affiliates Tr | $25,996,000 | +83.8% | 519,200 | +130.4% | 0.41% | +107.1% |
| MAA | Buy | Mid-America Apt. Comm. | $25,746,000 | +0.2% | 147,400 | +20.1% | 0.40% | +13.2% |
| PEB | Buy | Pebblebrook Hotel Trust | $25,519,000 | -12.9% | 1,540,073 | +28.6% | 0.40% | -1.7% |
| VICI | New | Vici Properties Inc. | $24,230,000 | – | 813,367 | +100.0% | 0.38% | – |
| PPL | New | PPL Corp. | $24,014,000 | – | 885,161 | +100.0% | 0.38% | – |
| SWX | New | Southwest Gas Holdings Inc. | $23,717,000 | – | 272,357 | +100.0% | 0.37% | – |
| NXRT | Buy | NexPoint Residential Trust, In | $20,710,000 | +90.1% | 331,300 | +174.7% | 0.32% | +115.2% |
| FR | New | First Industrial Realty Trust | $20,668,000 | – | 435,306 | +100.0% | 0.32% | – |
| GLPI | Buy | Gaming and Leisure Properties | $19,922,000 | +12.4% | 434,400 | +15.0% | 0.31% | +26.8% |
| CWEN | New | Clearway Energy Inc. Class C | $18,141,000 | – | 520,700 | +100.0% | 0.28% | – |
| PEAK | Buy | Healthpeak Properties Inc. | $17,997,000 | -13.7% | 694,581 | +14.4% | 0.28% | -2.8% |
| WPC | Buy | WP Carey Inc. | $15,719,000 | +6.3% | 189,700 | +3.7% | 0.25% | +19.4% |
| HR | Buy | HealthCare Realty Trust | $14,879,000 | +22.4% | 547,012 | +23.6% | 0.23% | +37.9% |
| KIM | Buy | Kimco Realty Corp. | $14,736,000 | -19.0% | 745,355 | +1.2% | 0.23% | -8.7% |
| PGRE | Buy | Paramount Group Inc | $13,500,000 | +63.5% | 1,867,188 | +146.7% | 0.21% | +84.3% |
| SO | Buy | Southern Co. | $13,335,000 | +1.6% | 187,000 | +3.3% | 0.21% | +14.8% |
| UNIT | Buy | Uniti Group Inc | $12,951,000 | -24.0% | 1,374,800 | +11.0% | 0.20% | -14.3% |
| ELS | Buy | Equity Lifestyle Properties | $12,915,000 | -5.7% | 183,265 | +2.3% | 0.20% | +6.3% |
| DRH | Buy | Diamondrock Hospitality | $12,882,000 | -18.4% | 1,569,077 | +0.4% | 0.20% | -7.8% |
| GTY | Buy | Getty Realty Corp. | $12,800,000 | +4.6% | 483,007 | +13.0% | 0.20% | +18.2% |
| EPR | New | EPR Properties | $11,949,000 | – | 254,613 | +100.0% | 0.19% | – |
| MPW | Buy | Medical Properties Trust | $7,123,000 | -14.3% | 466,500 | +18.7% | 0.11% | -2.6% |
| XEL | New | Xcel Energy Inc. | $7,111,000 | – | 100,500 | +100.0% | 0.11% | – |
| New | Federal Realty Investment Trus | $6,939,000 | – | 72,478 | +100.0% | 0.11% | – | |
| KRC | Buy | Kilroy Realty Corp. | $6,028,000 | -23.6% | 115,200 | +11.6% | 0.10% | -13.6% |
| BIP | Buy | Brookfield Infrastructure Part | $4,655,000 | -4.6% | 121,798 | +65.3% | 0.07% | +7.4% |
| CUZ | Buy | Cousins Properties Inc. | $4,121,000 | -24.3% | 141,000 | +4.3% | 0.06% | -14.5% |
| SITC | Buy | Site Centers Corp | $3,420,000 | -7.6% | 253,900 | +14.6% | 0.05% | +5.9% |
| NEP | New | NextEra Energy Partners LP | $3,343,000 | – | 45,077 | +100.0% | 0.05% | – |
| JBGS | Buy | JBG Smith Properties | $2,911,000 | -1.7% | 123,146 | +21.5% | 0.05% | +12.2% |
| WES | New | Western Midstream Partners LP | $579,000 | – | 23,800 | +100.0% | 0.01% | – |
| CEQP | Buy | Crestwood Equity Partners LP | $513,000 | -17.5% | 21,300 | +2.4% | 0.01% | -11.1% |
| ESRT | New | Empire State Realty Trust Inc. | $188,000 | – | 26,700 | +100.0% | 0.00% | – |
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 2022-08-12
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.