$5.73 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | ProLogis Inc. | $426,668,170 | +10.2% | 3,784,868 | -0.7% | 7.45% | +5.6% |
| EQIX | Sell | Equinix Inc | $359,982,872 | +9.8% | 549,567 | -4.6% | 6.28% | +5.3% |
| SPG | Buy | Simon Property Group Inc. | $267,530,625 | +43.6% | 2,277,244 | +9.7% | 4.67% | +37.7% |
| AMT | Buy | American Tower Corp. | $194,199,139 | +41.7% | 916,639 | +43.6% | 3.39% | +35.8% |
| NEE | Buy | Nextera Energy Inc | $188,133,273 | +11.5% | 2,250,398 | +4.6% | 3.28% | +6.9% |
| CCI | Buy | Crown Castle Inc | $177,777,244 | +0.2% | 1,310,655 | +6.7% | 3.10% | -3.9% |
| INVH | Buy | Invitation Homes Inc | $169,477,578 | +7.0% | 5,717,867 | +21.9% | 2.96% | +2.6% |
| CUBE | Buy | CubeSmart | $148,072,626 | +1.0% | 3,678,823 | +0.5% | 2.58% | -3.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $146,826,911 | +1.4% | 1,007,942 | -2.4% | 2.56% | -2.7% |
| WEC | Buy | WEC Energy Group Inc. | $137,067,932 | +22.6% | 1,461,902 | +17.0% | 2.39% | +17.6% |
| DLR | Buy | Digital Realty Trust Inc. | $137,012,237 | +6.9% | 1,366,433 | +5.7% | 2.39% | +2.5% |
| AEP | Sell | American Electric Power Co. In | $131,930,841 | -10.4% | 1,389,477 | -18.4% | 2.30% | -14.1% |
| LSI | Buy | Life Storage Inc | $128,753,093 | +11.6% | 1,307,138 | +25.5% | 2.25% | +7.0% |
| AEE | Buy | Ameren Corp. | $112,362,157 | +11.9% | 1,263,632 | +1.4% | 1.96% | +7.3% |
| XEL | Buy | Xcel Energy Inc. | $105,856,775 | +44.4% | 1,509,867 | +31.9% | 1.85% | +38.5% |
| PEG | Buy | Public Service Enterprise Grou | $104,460,081 | +16.5% | 1,704,914 | +6.9% | 1.82% | +11.7% |
| SRC | Buy | Spirit Realty Capital Inc. | $99,938,601 | +24.0% | 2,502,845 | +12.3% | 1.74% | +19.0% |
| ESS | Sell | Essex Property Trust Inc. | $98,606,588 | -15.2% | 465,301 | -3.1% | 1.72% | -18.7% |
| VTR | Buy | Ventas Inc. | $92,648,569 | +96.8% | 2,056,572 | +75.5% | 1.62% | +88.7% |
| SRE | Sell | Sempra Energy | $88,647,698 | -11.7% | 573,623 | -14.3% | 1.55% | -15.3% |
| SUI | Sell | Sun Communities Inc. | $86,143,343 | -19.5% | 602,401 | -23.8% | 1.50% | -22.8% |
| STAG | Buy | STAG Industrial, Inc. | $85,127,222 | +15.0% | 2,634,702 | +1.2% | 1.49% | +10.2% |
| WMB | Sell | Williams Cos. | $84,058,612 | -2.1% | 2,554,973 | -14.8% | 1.47% | -6.1% |
| PSA | Buy | Public Storage | $78,968,750 | +176.0% | 281,840 | +188.4% | 1.38% | +164.7% |
| LNG | Sell | Cheniere Energy Inc. | $77,912,468 | -24.1% | 519,555 | -16.0% | 1.36% | -27.2% |
| FE | Sell | FirstEnergy Corp. | $76,089,142 | +11.2% | 1,814,238 | -1.9% | 1.33% | +6.6% |
| CMS | Buy | CMS Energy Corporation | $70,607,947 | +13.0% | 1,114,921 | +3.9% | 1.23% | +8.4% |
| REXR | Sell | Rexford Industrial Realty, Inc | $70,542,152 | +2.6% | 1,291,035 | -2.4% | 1.23% | -1.6% |
| PPL | Buy | PPL Corp. | $68,343,798 | +61.3% | 2,338,939 | +39.9% | 1.19% | +54.7% |
| IRM | Buy | Iron Mountain Incorporated | $61,714,250 | +246.9% | 1,237,999 | +206.0% | 1.08% | +232.4% |
| CPT | Sell | Camden Property Trust | $61,669,263 | -27.6% | 551,209 | -22.7% | 1.08% | -30.6% |
| OGE | Sell | OGE Energy Corp. | $61,259,746 | -1.0% | 1,548,919 | -8.7% | 1.07% | -5.1% |
| AES | Sell | AES Corporation | $56,680,869 | -24.4% | 1,970,823 | -40.6% | 0.99% | -27.5% |
| AIRC | Buy | Apartment Income REIT Co | $53,400,770 | -10.2% | 1,556,420 | +1.1% | 0.93% | -13.9% |
| OKE | Sell | ONEOK Inc. | $52,718,666 | -11.2% | 802,415 | -30.7% | 0.92% | -14.9% |
| UNP | Sell | Union Pacific Corp | $51,460,829 | +3.5% | 248,519 | -2.7% | 0.90% | -0.9% |
| D | Sell | Dominion Energy Inc. | $47,609,216 | -54.3% | 776,406 | -48.4% | 0.83% | -56.1% |
| EXR | Sell | Extra Space Storage Inc. | $46,839,446 | -66.4% | 318,246 | -60.6% | 0.82% | -67.8% |
| PK | Buy | Park Hotels & Resorts Inc | $44,481,642 | +6.5% | 3,772,828 | +1.8% | 0.78% | +2.2% |
| AVB | Sell | AvalonBay Communities Inc. | $44,202,371 | -54.7% | 273,665 | -48.3% | 0.77% | -56.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $44,009,849 | -1.4% | 4,555,885 | -3.8% | 0.77% | -5.4% |
| NI | Buy | NiSource Inc. | $43,612,278 | +20.0% | 1,590,528 | +10.3% | 0.76% | +15.0% |
| WELL | Sell | Welltower Inc. | $41,091,984 | -23.5% | 626,880 | -24.9% | 0.72% | -26.7% |
| IRT | Buy | Independence Realty Trust Inc | $37,989,492 | +32.7% | 2,253,232 | +31.7% | 0.66% | +27.3% |
| EIX | Edison International | $37,446,732 | +12.4% | 588,600 | 0.0% | 0.65% | +7.9% | |
| BNL | Buy | Broadstone Net Lease Inc | $36,793,669 | +20455.1% | 2,269,813 | +19606.7% | 0.64% | +21300.0% |
| SO | New | Southern Co. | $36,581,915 | – | 512,280 | +100.0% | 0.64% | – |
| MAA | Buy | Mid-America Apt. Comm. | $36,399,387 | +137.4% | 231,858 | +134.5% | 0.64% | +127.6% |
| TRGP | Sell | Targa Resources Corp. | $35,157,623 | -38.0% | 478,335 | -49.1% | 0.61% | -40.6% |
| BRX | Buy | Brixmor Property Group | $33,639,990 | +747.6% | 1,483,899 | +590.5% | 0.59% | +715.3% |
| FCPT | Buy | Four Corners Property Trust | $32,313,707 | +54.5% | 1,246,190 | +44.1% | 0.56% | +48.0% |
| Sell | Constellation Energy Corp | $30,974,046 | -1.6% | 359,286 | -5.1% | 0.54% | -5.6% | |
| ROIC | Buy | Retail Opportunity Investments | $30,839,140 | +37.0% | 2,051,839 | +25.4% | 0.54% | +31.2% |
| New | Nextera Energy Incunit | $29,612,100 | – | 590,000 | +100.0% | 0.52% | – | |
| PDM | Sell | Piedmont Office Realty Trust I | $29,111,458 | -25.5% | 3,174,641 | -14.2% | 0.51% | -28.6% |
| KRG | Buy | Kite Realty Group Trust | $28,065,670 | +47.8% | 1,333,286 | +20.9% | 0.49% | +41.6% |
| AESC | Sell | AES Corporationunit | $27,665,112 | -14.2% | 271,200 | -25.7% | 0.48% | -17.7% |
| NEP | Buy | NextEra Energy Partners LP | $27,221,975 | +533.1% | 388,386 | +553.1% | 0.48% | +509.0% |
| NTST | Buy | Netstreit Corp | $25,111,807 | +61.7% | 1,369,984 | +57.1% | 0.44% | +54.8% |
| NNN | Buy | National Retail Properties Inc | $24,893,440 | +134.6% | 544,000 | +104.3% | 0.44% | +125.4% |
| COLD | New | Americold Realty Trust | $23,888,997 | – | 843,836 | +100.0% | 0.42% | – |
| Buy | Tricon Residential Inc | $23,864,748 | -10.2% | 3,095,298 | +0.8% | 0.42% | -13.8% | |
| O | Sell | Realty Income Corp | $23,296,000 | -63.1% | 367,271 | -66.1% | 0.41% | -64.6% |
| DRH | Buy | Diamondrock Hospitality | $23,038,634 | +94.1% | 2,813,020 | +78.0% | 0.40% | +86.1% |
| UE | Buy | Urban Edge Properties | $22,936,604 | +55.1% | 1,627,864 | +46.8% | 0.40% | +48.7% |
| PEB | Sell | Pebblebrook Hotel Trust | $19,307,791 | -33.9% | 1,441,956 | -28.4% | 0.34% | -36.7% |
| HPP | Sell | Hudson Pacific Properties | $18,026,372 | -46.3% | 1,852,659 | -39.6% | 0.32% | -48.4% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $17,587,392 | -18.4% | 1,334,400 | -14.7% | 0.31% | -21.9% |
| REG | Buy | Regency Centers Corporation | $17,417,563 | +169.0% | 278,681 | +131.8% | 0.30% | +157.6% |
| NSA | Sell | National Storage Affiliates Tr | $16,489,683 | -17.9% | 456,525 | -5.4% | 0.29% | -21.3% |
| CWEN | Buy | Clearway Energy Inc. Class C | $16,338,347 | +30.1% | 512,656 | +30.0% | 0.28% | +24.5% |
| PEAK | Buy | Healthpeak Properties Inc. | $15,275,251 | +27.9% | 609,304 | +16.9% | 0.27% | +23.0% |
| ALE | New | ALLETE, Inc. | $14,378,311 | – | 222,885 | +100.0% | 0.25% | – |
| HST | Host Hotels & Resorts Inc. | $14,227,523 | +1.1% | 886,450 | 0.0% | 0.25% | -3.1% | |
| UDR | Sell | UDR Inc. | $13,446,514 | -44.8% | 347,186 | -40.6% | 0.24% | -47.1% |
| Sell | Healthcare Realty Trust Inc | $12,845,767 | -78.5% | 666,620 | -76.7% | 0.22% | -79.4% | |
| CLI | New | Veris Residential Inc | $11,747,738 | – | 737,460 | +100.0% | 0.20% | – |
| WPC | Sell | WP Carey Inc. | $11,596,210 | -3.7% | 148,384 | -14.0% | 0.20% | -7.8% |
| VICI | Sell | Vici Properties Inc. | $10,906,423 | +6.7% | 336,618 | -1.7% | 0.19% | +2.2% |
| NXRT | Sell | NexPoint Residential Trust, In | $10,662,705 | -25.5% | 245,007 | -20.9% | 0.19% | -28.7% |
| EQR | Sell | Equity Residential | $10,581,119 | -29.2% | 179,341 | -19.4% | 0.18% | -32.0% |
| KIM | Sell | Kimco Realty Corp. | $9,837,729 | -0.3% | 464,482 | -13.4% | 0.17% | -4.4% |
| LNT | Buy | Alliant Energy Corporation | $9,748,430 | +35.4% | 176,570 | +30.0% | 0.17% | +29.8% |
| BIP | New | Brookfield Infrastructure Part | $8,491,229 | – | 273,999 | +100.0% | 0.15% | – |
| AMLP | New | Alerian MLP ETF | $8,417,239 | – | 221,099 | +100.0% | 0.15% | – |
| MPW | Buy | Medical Properties Trust | $8,166,734 | +24.6% | 733,100 | +32.7% | 0.14% | +20.2% |
| FR | Sell | First Industrial Realty Trust | $7,949,291 | -65.6% | 164,718 | -68.1% | 0.14% | -67.0% |
| UNIT | Uniti Group Inc | $7,602,644 | -20.4% | 1,374,800 | 0.0% | 0.13% | -23.6% | |
| AMH | Sell | American Homes 4 Rent | $5,529,484 | -21.4% | 183,460 | -14.5% | 0.10% | -24.2% |
| Buy | Federal Realty Investment Trus | $5,455,352 | +23.2% | 53,992 | +9.8% | 0.10% | +17.3% | |
| BXP | Sell | Boston Properties Inc. | $4,879,817 | -31.2% | 72,208 | -23.7% | 0.08% | -34.1% |
| HLT | New | Hilton Worldwide Holdings Inc. | $4,425,001 | – | 35,019 | +100.0% | 0.08% | – |
| ELS | Sell | Equity Lifestyle Properties | $4,419,351 | -36.5% | 68,411 | -38.3% | 0.08% | -39.4% |
| AEPPZ | American Electric Power Co. Incunit | $4,080,339 | +4.2% | 79,107 | 0.0% | 0.07% | 0.0% | |
| SBAC | New | SBA Communications Corp. | $3,697,850 | – | 13,192 | +100.0% | 0.06% | – |
| WTRG | Sell | Essential Utilities | $2,353,900 | -92.4% | 49,317 | -93.4% | 0.04% | -92.7% |
| BDN | Sell | Brandywine Realty Trust SBI | $2,279,393 | -24.3% | 370,633 | -16.9% | 0.04% | -27.3% |
| KRC | Sell | Kilroy Realty Corp. | $2,192,705 | -25.9% | 56,703 | -19.3% | 0.04% | -29.6% |
| CUZ | Sell | Cousins Properties Inc. | $1,758,237 | -12.7% | 69,523 | -19.4% | 0.03% | -16.2% |
| SITC | Sell | Site Centers Corp | $1,625,171 | +11.2% | 118,973 | -12.9% | 0.03% | +3.7% |
| ENB | Buy | Enbridge Inc | $1,489,358 | +338.0% | 38,091 | +316.0% | 0.03% | +333.3% |
| OFC | Sell | Corporate Office Properties Tr | $1,408,698 | -9.5% | 54,306 | -18.9% | 0.02% | -10.7% |
| HIW | Sell | Highwoods Properties Inc. | $1,422,363 | -15.4% | 50,835 | -18.5% | 0.02% | -19.4% |
| OUT | Buy | Outfront Media Inc. | $1,400,363 | +18.0% | 84,461 | +8.1% | 0.02% | +9.1% |
| LXP | New | LXP Industrial Trust | $1,314,153 | – | 131,153 | +100.0% | 0.02% | – |
| JBGS | Sell | JBG Smith Properties | $1,044,356 | -19.0% | 55,024 | -20.8% | 0.02% | -21.7% |
| New | Inventrust Properties Corp | $775,453 | – | 32,761 | +100.0% | 0.01% | – | |
| H | Buy | Hyatt Hotels Corp. - Cl A | $664,084 | +60.0% | 7,342 | +43.1% | 0.01% | +50.0% |
| PBA | Buy | Pembina Pipeline Corp | $669,698 | +117.4% | 19,726 | +94.5% | 0.01% | +100.0% |
| GTY | Sell | Getty Realty Corp. | $644,470 | -97.0% | 19,039 | -97.6% | 0.01% | -97.2% |
| AWK | Sell | American Water Works Co. | $569,898 | +9.4% | 3,739 | -6.5% | 0.01% | +11.1% |
| PGRE | Sell | Paramount Group Inc | $494,339 | -69.1% | 83,222 | -67.6% | 0.01% | -69.0% |
| SKT | New | Tanger Factory Outlet Centers | $399,398 | – | 22,263 | +100.0% | 0.01% | – |
| VNO | Vornado Realty Trust | $347,527 | -10.2% | 16,700 | 0.0% | 0.01% | -14.3% | |
| MAC | Macerich Co. | $203,266 | +42.1% | 18,052 | 0.0% | 0.00% | +33.3% | |
| ESRT | Empire State Realty Trust Inc. | $101,100 | +3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Exit | TC Energy Corp | $0 | – | -5,130 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -11,839 | -100.0% | -0.01% | – |
| NS | Exit | NuSTAR Energy L.P. | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -112,887 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners L. | $0 | – | -25,888 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -62,939 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -51,670 | -100.0% | -0.03% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -140,877 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -181,671 | -100.0% | -0.10% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -258,100 | -100.0% | -0.16% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -626,800 | -100.0% | -0.19% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -273,686 | -100.0% | -0.22% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -411,965 | -100.0% | -0.36% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -326,782 | -100.0% | -0.42% | – |
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 2023-02-10
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.