$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.