$5.49 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc. | $387,310,000 | -13.6% | 3,812,105 | +0.1% | 7.05% | +0.4% |
| EQIX | Buy | Equinix Inc | $327,788,000 | -6.3% | 576,239 | +8.2% | 5.97% | +8.8% |
| SPG | Sell | Simon Property Group Inc. | $186,320,000 | -20.6% | 2,075,990 | -16.1% | 3.39% | -7.9% |
| CCI | Sell | Crown Castle Inc | $177,485,000 | -22.9% | 1,227,842 | -10.2% | 3.23% | -10.4% |
| NEE | Sell | Nextera Energy Inc | $168,700,000 | +0.6% | 2,151,511 | -0.6% | 3.07% | +16.8% |
| INVH | Sell | Invitation Homes Inc | $158,430,000 | -6.2% | 4,691,440 | -1.2% | 2.88% | +8.9% |
| AEP | Buy | American Electric Power Co. In | $147,224,000 | -9.7% | 1,702,996 | +0.2% | 2.68% | +4.9% |
| CUBE | Sell | CubeSmart | $146,624,000 | -13.0% | 3,660,098 | -7.3% | 2.67% | +1.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $144,732,000 | +6.7% | 1,032,401 | +10.4% | 2.64% | +23.9% |
| EXR | Sell | Extra Space Storage Inc. | $139,356,000 | -26.4% | 806,877 | -27.5% | 2.54% | -14.5% |
| AMT | Buy | American Tower Corp. | $137,096,000 | +16.5% | 638,547 | +38.7% | 2.50% | +35.3% |
| DLR | Buy | Digital Realty Trust Inc. | $128,170,000 | +100.4% | 1,292,297 | +162.3% | 2.33% | +132.6% |
| ESS | Buy | Essex Property Trust Inc. | $116,344,000 | +4.2% | 480,303 | +12.5% | 2.12% | +21.0% |
| LSI | Buy | Life Storage Inc | $115,398,000 | +9.9% | 1,041,876 | +10.8% | 2.10% | +27.6% |
| WEC | Buy | WEC Energy Group Inc. | $111,783,000 | -3.4% | 1,249,946 | +8.7% | 2.04% | +12.1% |
| SUI | Sell | Sun Communities Inc. | $107,002,000 | -24.4% | 790,678 | -11.0% | 1.95% | -12.3% |
| D | Buy | Dominion Energy Inc. | $104,072,000 | -11.0% | 1,505,894 | +2.7% | 1.90% | +3.3% |
| LNG | Sell | Cheniere Energy Inc. | $102,593,000 | -9.2% | 618,363 | -27.2% | 1.87% | +5.5% |
| AEE | Buy | Ameren Corp. | $100,406,000 | -3.0% | 1,246,502 | +8.8% | 1.83% | +12.6% |
| SRE | Buy | Sempra Energy | $100,355,000 | +57.7% | 669,298 | +58.0% | 1.83% | +83.1% |
| AVB | Sell | AvalonBay Communities Inc. | $97,548,000 | -19.0% | 529,605 | -14.6% | 1.78% | -5.9% |
| PEG | Buy | Public Service Enterprise Grou | $89,694,000 | +33.7% | 1,595,126 | +50.4% | 1.63% | +55.2% |
| WMB | Buy | Williams Cos. | $85,848,000 | -7.3% | 2,998,537 | +1.0% | 1.56% | +7.6% |
| CPT | Buy | Camden Property Trust | $85,205,000 | +6.7% | 713,312 | +20.1% | 1.55% | +23.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $80,577,000 | +16.8% | 2,228,359 | +22.1% | 1.47% | +35.7% |
| AES | Sell | AES Corporation | $75,020,000 | -25.4% | 3,319,461 | -30.7% | 1.37% | -13.4% |
| STAG | Buy | STAG Industrial, Inc. | $74,026,000 | +19.5% | 2,603,783 | +29.8% | 1.35% | +38.8% |
| XEL | Buy | Xcel Energy Inc. | $73,284,000 | +930.6% | 1,145,068 | +1039.4% | 1.33% | +1101.8% |
| REXR | Sell | Rexford Industrial Realty, Inc | $68,759,000 | -19.4% | 1,322,279 | -10.7% | 1.25% | -6.4% |
| FE | Buy | FirstEnergy Corp. | $68,441,000 | -0.8% | 1,849,757 | +2.9% | 1.25% | +15.2% |
| O | Sell | Realty Income Corp | $63,120,000 | -74.5% | 1,084,535 | -70.1% | 1.15% | -70.4% |
| CMS | Sell | CMS Energy Corporation | $62,475,000 | -28.7% | 1,072,711 | -17.3% | 1.14% | -17.2% |
| OGE | Sell | OGE Energy Corp. | $61,879,000 | -16.1% | 1,697,175 | -11.3% | 1.13% | -2.5% |
| New | Healthcare Realty Trust Inc | $59,691,000 | – | 2,862,886 | +100.0% | 1.09% | – | |
| AIRC | Sell | Apartment Income REIT Co | $59,461,000 | -17.8% | 1,539,637 | -11.5% | 1.08% | -4.5% |
| OKE | Sell | ONEOK Inc. | $59,359,000 | -36.4% | 1,158,448 | -31.1% | 1.08% | -26.1% |
| TRGP | Buy | Targa Resources Corp. | $56,727,000 | +23.2% | 940,116 | +21.9% | 1.03% | +43.1% |
| WELL | Sell | Welltower Inc. | $53,721,000 | -60.1% | 835,215 | -48.9% | 0.98% | -53.6% |
| UNP | Sell | Union Pacific Corp | $49,739,000 | -38.0% | 255,305 | -32.2% | 0.91% | -28.0% |
| VTR | Sell | Ventas Inc. | $47,074,000 | -34.2% | 1,171,863 | -15.7% | 0.86% | -23.6% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $44,619,000 | -15.6% | 4,736,588 | -11.1% | 0.81% | -2.1% |
| PPL | Buy | PPL Corp. | $42,371,000 | +76.4% | 1,671,424 | +88.8% | 0.77% | +105.1% |
| PK | Sell | Park Hotels & Resorts Inc | $41,750,000 | -18.9% | 3,707,856 | -2.3% | 0.76% | -5.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $39,060,000 | -16.4% | 3,698,865 | +3.8% | 0.71% | -3.0% |
| NI | Buy | NiSource Inc. | $36,340,000 | -8.9% | 1,442,631 | +6.6% | 0.66% | +5.8% |
| HPP | Buy | Hudson Pacific Properties | $33,570,000 | +0.4% | 3,065,712 | +36.0% | 0.61% | +16.6% |
| EIX | Sell | Edison International | $33,303,000 | -25.4% | 588,600 | -16.6% | 0.61% | -13.4% |
| AESC | AES Corporationunit | $32,246,000 | +2.4% | 364,900 | 0.0% | 0.59% | +18.8% | |
| Sell | Constellation Energy Corp | $31,484,000 | +1.8% | 378,464 | -29.9% | 0.57% | +18.1% | |
| WTRG | Buy | Essential Utilities | $31,038,000 | -8.0% | 750,068 | +2.0% | 0.56% | +6.8% |
| PEB | Buy | Pebblebrook Hotel Trust | $29,216,000 | +14.5% | 2,013,495 | +30.7% | 0.53% | +33.0% |
| IRT | Buy | Independence Realty Trust Inc | $28,623,000 | -18.2% | 1,710,858 | +1.3% | 0.52% | -5.1% |
| PSA | Sell | Public Storage | $28,613,000 | -42.7% | 97,719 | -38.8% | 0.52% | -33.5% |
| Buy | Tricon Residential Inc | $26,566,000 | -11.2% | 3,071,188 | +4.1% | 0.48% | +3.2% | |
| UDR | Sell | UDR Inc. | $24,377,000 | -23.9% | 584,437 | -16.0% | 0.44% | -11.6% |
| FR | Buy | First Industrial Realty Trust | $23,114,000 | +11.8% | 515,815 | +18.5% | 0.42% | +29.9% |
| SWX | Buy | Southwest Gas Holdings Inc. | $22,793,000 | -3.9% | 326,782 | +20.0% | 0.42% | +11.6% |
| ROIC | Sell | Retail Opportunity Investments | $22,514,000 | -13.9% | 1,636,191 | -1.2% | 0.41% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $21,565,000 | +38.1% | 1,563,799 | +45.5% | 0.39% | +60.4% |
| GTY | Buy | Getty Realty Corp. | $21,555,000 | +68.4% | 801,602 | +66.0% | 0.39% | +95.0% |
| FCPT | Sell | Four Corners Property Trust | $20,915,000 | -11.4% | 864,634 | -2.6% | 0.38% | +3.0% |
| NSA | Sell | National Storage Affiliates Tr | $20,076,000 | -22.8% | 482,828 | -7.0% | 0.37% | -10.3% |
| DRE | Sell | Duke Realty Corporation | $19,857,000 | -57.5% | 411,965 | -51.5% | 0.36% | -50.5% |
| KRG | New | Kite Realty Group Trust | $18,993,000 | – | 1,102,984 | +100.0% | 0.35% | – |
| IRM | Sell | Iron Mountain Incorporated | $17,791,000 | -32.7% | 404,621 | -25.5% | 0.32% | -21.9% |
| NTST | New | Netstreit Corp | $15,534,000 | – | 872,208 | +100.0% | 0.28% | – |
| MAA | Sell | Mid-America Apt. Comm. | $15,333,000 | -40.4% | 98,881 | -32.9% | 0.28% | -30.9% |
| EQR | Sell | Equity Residential | $14,952,000 | -50.9% | 222,433 | -47.2% | 0.27% | -43.0% |
| UE | New | Urban Edge Properties | $14,791,000 | – | 1,108,739 | +100.0% | 0.27% | – |
| NXRT | Sell | NexPoint Residential Trust, In | $14,315,000 | -30.9% | 309,786 | -6.5% | 0.26% | -19.7% |
| HST | Sell | Host Hotels & Resorts Inc. | $14,077,000 | -50.2% | 886,450 | -50.8% | 0.26% | -42.2% |
| CWEN | Sell | Clearway Energy Inc. Class C | $12,558,000 | -30.8% | 394,300 | -24.3% | 0.23% | -19.4% |
| GLPI | Sell | Gaming and Leisure Properties | $12,108,000 | -39.2% | 273,686 | -37.0% | 0.22% | -29.5% |
| WPC | Sell | WP Carey Inc. | $12,040,000 | -23.4% | 172,497 | -9.1% | 0.22% | -11.0% |
| PEAK | Sell | Healthpeak Properties Inc. | $11,941,000 | -33.7% | 520,997 | -25.0% | 0.22% | -23.0% |
| DRH | Buy | Diamondrock Hospitality | $11,871,000 | -7.8% | 1,580,668 | +0.7% | 0.22% | +6.9% |
| NNN | Sell | National Retail Properties Inc | $10,611,000 | -22.2% | 266,211 | -16.1% | 0.19% | -9.8% |
| KMI | Sell | Kinder Morgan Inc. | $10,430,000 | -0.9% | 626,800 | -0.2% | 0.19% | +15.2% |
| VICI | Sell | Vici Properties Inc. | $10,218,000 | -57.8% | 342,299 | -57.9% | 0.19% | -51.1% |
| KIM | Sell | Kimco Realty Corp. | $9,870,000 | -33.0% | 536,102 | -28.1% | 0.18% | -22.1% |
| UNIT | Uniti Group Inc | $9,555,000 | -26.2% | 1,374,800 | 0.0% | 0.17% | -14.3% | |
| SJI | Sell | South Jersey Industries Inc | $8,626,000 | -27.6% | 258,100 | -26.1% | 0.16% | -16.0% |
| LNT | Buy | Alliant Energy Corporation | $7,198,000 | +30.0% | 135,828 | +43.7% | 0.13% | +50.6% |
| BXP | Sell | Boston Properties Inc. | $7,095,000 | -48.2% | 94,641 | -38.5% | 0.13% | -40.0% |
| AMH | Sell | American Homes 4 Rent | $7,036,000 | -45.5% | 214,461 | -41.1% | 0.13% | -36.6% |
| ELS | Sell | Equity Lifestyle Properties | $6,964,000 | -46.1% | 110,815 | -39.5% | 0.13% | -37.1% |
| MPW | Buy | Medical Properties Trust | $6,553,000 | -8.0% | 552,500 | +18.4% | 0.12% | +6.2% |
| REG | Sell | Regency Centers Corporation | $6,474,000 | -42.8% | 120,221 | -37.0% | 0.12% | -33.7% |
| STOR | Sell | STORE Capital Corp | $5,692,000 | -90.4% | 181,671 | -92.0% | 0.10% | -88.8% |
| Sell | Federal Realty Investment Trus | $4,429,000 | -36.2% | 49,151 | -32.2% | 0.08% | -25.7% | |
| NEP | Buy | NextEra Energy Partners LP | $4,300,000 | +28.6% | 59,472 | +31.9% | 0.08% | +50.0% |
| BRX | Sell | Brixmor Property Group | $3,969,000 | -42.4% | 214,912 | -36.9% | 0.07% | -33.3% |
| AEPPZ | American Electric Power Co. Incunit | $3,916,000 | -8.8% | 79,107 | 0.0% | 0.07% | +6.0% | |
| BDN | Sell | Brandywine Realty Trust SBI | $3,011,000 | -54.9% | 446,052 | -35.7% | 0.06% | -47.6% |
| KRC | Sell | Kilroy Realty Corp. | $2,959,000 | -50.9% | 70,273 | -39.0% | 0.05% | -43.2% |
| CUZ | Sell | Cousins Properties Inc. | $2,014,000 | -51.1% | 86,243 | -38.8% | 0.04% | -43.1% |
| HIW | Sell | Highwoods Properties Inc. | $1,682,000 | -65.9% | 62,385 | -56.8% | 0.03% | -59.7% |
| PGRE | Sell | Paramount Group Inc | $1,599,000 | -88.2% | 256,609 | -86.3% | 0.03% | -86.3% |
| OFC | Sell | Corporate Office Properties Tr | $1,556,000 | -62.7% | 66,976 | -57.9% | 0.03% | -56.9% |
| ET | Sell | Energy Transfer LP | $1,554,000 | +6.1% | 140,877 | -4.0% | 0.03% | +21.7% |
| MPLX | Sell | MPLX LP | $1,551,000 | +0.6% | 51,670 | -2.3% | 0.03% | +16.7% |
| SITC | Sell | Site Centers Corp | $1,462,000 | -57.3% | 136,517 | -46.2% | 0.03% | -50.0% |
| EPD | Enterprise Products Partners L | $1,497,000 | -2.4% | 62,939 | 0.0% | 0.03% | +12.5% | |
| JBGS | Sell | JBG Smith Properties | $1,290,000 | -55.7% | 69,438 | -43.6% | 0.02% | -50.0% |
| OUT | Buy | Outfront Media Inc. | $1,187,000 | -1.7% | 78,158 | +9.7% | 0.02% | +15.8% |
| PAA | Sell | Plains All American Pipeline, | $1,188,000 | +3.8% | 112,887 | -3.1% | 0.02% | +22.2% |
| MMP | Buy | Magellan Midstream Partners L. | $1,230,000 | +6.0% | 25,888 | +6.6% | 0.02% | +22.2% |
| DCP | Sell | DCP Midstream LP | $669,000 | -2.0% | 17,800 | -22.9% | 0.01% | +9.1% |
| CEQP | Crestwood Equity Partners LP | $592,000 | +15.4% | 21,300 | 0.0% | 0.01% | +37.5% | |
| WES | Buy | Western Midstream Partners LP | $609,000 | +5.2% | 24,200 | +1.7% | 0.01% | +22.2% |
| NS | Sell | NuSTAR Energy L.P. | $558,000 | -9.4% | 41,300 | -6.1% | 0.01% | 0.0% |
| AWK | New | American Water Works Co. | $521,000 | – | 4,000 | +100.0% | 0.01% | – |
| H | Buy | Hyatt Hotels Corp. - Cl A | $415,000 | +28.5% | 5,132 | +17.3% | 0.01% | +60.0% |
| VNO | New | Vornado Realty Trust | $387,000 | – | 16,700 | +100.0% | 0.01% | – |
| PBA | Pembina Pipeline Corp | $308,000 | -14.0% | 10,140 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $340,000 | -12.1% | 9,157 | 0.0% | 0.01% | 0.0% | |
| HESM | Sell | Hess Midstream LP | $302,000 | -12.0% | 11,839 | -3.3% | 0.01% | 0.0% |
| TRP | TC Energy Corp | $207,000 | -22.2% | 5,130 | 0.0% | 0.00% | 0.0% | |
| MAC | New | Macerich Co. | $143,000 | – | 18,052 | +100.0% | 0.00% | – |
| BNL | New | Broadstone Net Lease Inc | $179,000 | – | 11,518 | +100.0% | 0.00% | – |
| ESRT | Sell | Empire State Realty Trust Inc. | $98,000 | -47.9% | 15,000 | -43.8% | 0.00% | -33.3% |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -121,798 | -100.0% | -0.07% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -74,700 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -254,613 | -100.0% | -0.19% | – |
| SO | Exit | Southern Co. | $0 | – | -187,000 | -100.0% | -0.21% | – |
| HR | Exit | HealthCare Realty Trust | $0 | – | -547,012 | -100.0% | -0.23% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -96,098 | -100.0% | -0.34% | – |
| SOLN | Exit | Southern Co.unit | $0 | – | -560,514 | -100.0% | -0.47% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -985,736 | -100.0% | -0.70% | – |
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 2022-11-14
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.