$5.68 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc | $394,200,499 | +9.5% | 546,711 | -0.5% | 6.94% | +10.4% |
| PLD | Sell | ProLogis Inc. | $374,132,078 | -12.3% | 2,998,574 | -20.8% | 6.59% | -11.6% |
| SPG | Sell | Simon Property Group Inc. | $254,835,546 | -4.7% | 2,275,927 | -0.1% | 4.49% | -3.9% |
| AMT | Buy | American Tower Corp. | $198,168,932 | +2.0% | 969,800 | +5.8% | 3.49% | +2.9% |
| PSA | Buy | Public Storage | $185,175,261 | +134.5% | 612,879 | +117.5% | 3.26% | +136.5% |
| CCI | Buy | Crown Castle Inc | $184,293,799 | +3.7% | 1,376,971 | +5.1% | 3.24% | +4.5% |
| NEE | Buy | Nextera Energy Inc | $182,366,809 | -3.1% | 2,365,942 | +5.1% | 3.21% | -2.2% |
| SUI | Buy | Sun Communities Inc. | $168,546,014 | +95.7% | 1,196,380 | +98.6% | 2.97% | +97.3% |
| CUBE | Sell | CubeSmart | $153,129,679 | +3.4% | 3,313,061 | -9.9% | 2.70% | +4.3% |
| INVH | Sell | Invitation Homes Inc | $153,052,296 | -9.7% | 4,900,810 | -14.3% | 2.70% | -8.9% |
| WEC | Buy | WEC Energy Group Inc. | $142,406,335 | +3.9% | 1,502,335 | +2.8% | 2.51% | +4.8% |
| ARE | Buy | Alexandria Real Estate Equitie | $140,335,522 | -4.4% | 1,117,410 | +10.9% | 2.47% | -3.6% |
| REXR | Buy | Rexford Industrial Realty, Inc | $140,209,950 | +98.8% | 2,350,544 | +82.1% | 2.47% | +100.4% |
| LSI | Sell | Life Storage Inc | $125,224,509 | -2.7% | 955,256 | -26.9% | 2.20% | -1.9% |
| AEE | Buy | Ameren Corp. | $109,263,653 | -2.8% | 1,264,772 | +0.1% | 1.92% | -1.9% |
| PEG | Buy | Public Service Enterprise Grou | $106,805,612 | +2.2% | 1,710,258 | +0.3% | 1.88% | +3.1% |
| AEP | Sell | American Electric Power Co. In | $95,614,112 | -27.5% | 1,050,820 | -24.4% | 1.68% | -26.9% |
| SRC | Sell | Spirit Realty Capital Inc. | $90,733,608 | -9.2% | 2,277,450 | -9.0% | 1.60% | -8.4% |
| ESS | Sell | Essex Property Trust Inc. | $89,868,922 | -8.9% | 429,707 | -7.6% | 1.58% | -8.1% |
| SRE | Buy | Sempra Energy | $88,009,736 | -0.7% | 582,229 | +1.5% | 1.55% | +0.1% |
| PEAK | Buy | Healthpeak Properties Inc. | $84,226,894 | +451.4% | 3,833,723 | +529.2% | 1.48% | +455.4% |
| DLR | Sell | Digital Realty Trust Inc. | $77,719,560 | -43.3% | 790,556 | -42.1% | 1.37% | -42.8% |
| VTR | Sell | Ventas Inc. | $76,372,469 | -17.6% | 1,761,764 | -14.3% | 1.34% | -16.8% |
| AIRC | Buy | Apartment Income REIT Co | $76,304,091 | +42.9% | 2,130,804 | +36.9% | 1.34% | +44.2% |
| CMS | Buy | CMS Energy Corporation | $75,916,012 | +7.5% | 1,236,820 | +10.9% | 1.34% | +8.4% |
| PPL | Buy | PPL Corp. | $73,206,558 | +7.1% | 2,634,277 | +12.6% | 1.29% | +8.0% |
| SO | Buy | Southern Co. | $71,140,471 | +94.5% | 1,022,427 | +99.6% | 1.25% | +96.1% |
| OGE | Buy | OGE Energy Corp. | $69,869,506 | +14.1% | 1,855,271 | +19.8% | 1.23% | +15.1% |
| XEL | Sell | Xcel Energy Inc. | $66,906,954 | -36.8% | 992,096 | -34.3% | 1.18% | -36.3% |
| LNG | Sell | Cheniere Energy Inc. | $56,980,438 | -26.9% | 361,551 | -30.4% | 1.00% | -26.2% |
| CSX | New | CSX Corporation | $55,777,082 | – | 1,862,962 | +100.0% | 0.98% | – |
| UDR | Buy | UDR Inc. | $54,426,385 | +304.8% | 1,325,533 | +281.8% | 0.96% | +307.7% |
| AES | Buy | AES Corporation | $54,295,440 | -4.2% | 2,254,794 | +14.4% | 0.96% | -3.4% |
| UNP | Buy | Union Pacific Corp | $52,576,760 | +2.2% | 261,238 | +5.1% | 0.93% | +3.1% |
| WELL | Buy | Welltower Inc. | $48,973,590 | +19.2% | 683,130 | +9.0% | 0.86% | +20.2% |
| BNL | Buy | Broadstone Net Lease Inc | $46,381,592 | +26.1% | 2,726,725 | +20.1% | 0.82% | +27.3% |
| NI | Buy | NiSource Inc. | $46,135,454 | +5.8% | 1,650,052 | +3.7% | 0.81% | +6.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $45,608,115 | +3.6% | 4,616,206 | +1.3% | 0.80% | +4.6% |
| PK | Sell | Park Hotels & Resorts Inc | $44,477,250 | -0.0% | 3,598,483 | -4.6% | 0.78% | +0.8% |
| CPT | Sell | Camden Property Trust | $43,267,887 | -29.8% | 412,704 | -25.1% | 0.76% | -29.2% |
| IRT | Buy | Independence Realty Trust Inc | $42,972,022 | +13.1% | 2,680,725 | +19.0% | 0.76% | +14.2% |
| VICI | Buy | Vici Properties Inc. | $42,215,728 | +287.1% | 1,294,167 | +284.5% | 0.74% | +291.1% |
| WMB | Sell | Williams Cos. | $39,473,875 | -53.0% | 1,321,965 | -48.3% | 0.70% | -52.6% |
| TRGP | Buy | Targa Resources Corp. | $37,804,076 | +7.5% | 518,219 | +8.3% | 0.67% | +8.5% |
| BRX | Buy | Brixmor Property Group | $37,751,718 | +12.2% | 1,754,262 | +18.2% | 0.66% | +13.3% |
| FE | Sell | FirstEnergy Corp. | $37,201,759 | -51.1% | 928,651 | -48.8% | 0.66% | -50.7% |
| AVB | Sell | AvalonBay Communities Inc. | $37,037,063 | -16.2% | 220,380 | -19.5% | 0.65% | -15.5% |
| ALE | Buy | ALLETE, Inc. | $36,292,900 | +152.4% | 563,817 | +153.0% | 0.64% | +154.6% |
| MAA | Buy | Mid-America Apt. Comm. | $35,991,775 | -1.1% | 238,293 | +2.8% | 0.63% | -0.2% |
| NEP | Buy | NextEra Energy Partners LP | $35,518,581 | +30.5% | 584,668 | +50.5% | 0.62% | +31.6% |
| FCPT | Sell | Four Corners Property Trust | $33,434,495 | +3.5% | 1,244,769 | -0.1% | 0.59% | +4.4% |
| Buy | Nextera Energy Incunit | $31,327,965 | +5.8% | 675,900 | +14.6% | 0.55% | +6.8% | |
| Buy | Constellation Energy Corp | $29,844,052 | -3.6% | 380,179 | +5.8% | 0.52% | -3.0% | |
| AESC | Buy | AES Corporationunit | $28,652,151 | +3.6% | 320,100 | +18.0% | 0.50% | +4.6% |
| ROIC | Sell | Retail Opportunity Investments | $26,968,026 | -12.6% | 1,931,807 | -5.8% | 0.48% | -11.7% |
| COLD | Buy | Americold Realty Trust | $26,075,762 | +9.2% | 916,547 | +8.6% | 0.46% | +10.1% |
| NTST | Buy | Netstreit Corp | $25,318,915 | +0.8% | 1,385,061 | +1.1% | 0.45% | +1.8% |
| NNN | Sell | NNN REIT Inc. | $23,842,545 | -4.2% | 540,035 | -0.7% | 0.42% | -3.4% |
| Sell | Tricon Residential Inc | $23,552,692 | -1.3% | 3,039,057 | -1.8% | 0.42% | -0.5% | |
| O | Sell | Realty Income Corp | $22,587,447 | -3.0% | 356,719 | -2.9% | 0.40% | -2.2% |
| KRG | Sell | Kite Realty Group Trust | $22,327,770 | -20.4% | 1,067,293 | -20.0% | 0.39% | -19.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $22,094,614 | +399.3% | 156,844 | +347.9% | 0.39% | +405.2% |
| DRH | Sell | Diamondrock Hospitality | $21,985,658 | -4.6% | 2,704,263 | -3.9% | 0.39% | -3.7% |
| D | Sell | Dominion Energy Inc. | $20,658,410 | -56.6% | 369,494 | -52.4% | 0.36% | -56.2% |
| NSA | Buy | National Storage Affiliates Tr | $20,064,553 | +21.7% | 480,243 | +5.2% | 0.35% | +22.6% |
| OKE | Sell | ONEOK Inc. | $19,358,986 | -63.3% | 304,674 | -62.0% | 0.34% | -62.9% |
| MAC | Buy | Macerich Co. | $18,774,148 | +9136.2% | 1,771,146 | +9711.4% | 0.33% | +8175.0% |
| EXR | Sell | Extra Space Storage Inc. | $18,298,342 | -60.9% | 112,308 | -64.7% | 0.32% | -60.6% |
| CWEN | Buy | Clearway Energy Inc. Class C | $18,003,972 | +10.2% | 574,656 | +12.1% | 0.32% | +11.2% |
| REG | Buy | Regency Centers Corporation | $17,943,299 | +3.0% | 293,287 | +5.2% | 0.32% | +3.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $15,914,242 | -17.6% | 1,133,493 | -21.4% | 0.28% | -16.9% |
| BIP | Buy | Brookfield Infrastructure Part | $14,757,456 | +73.8% | 436,999 | +59.5% | 0.26% | +75.7% |
| EPR | New | EPR Properties | $13,499,097 | – | 354,307 | +100.0% | 0.24% | – |
| NXRT | Buy | NexPoint Residential Trust, In | $12,890,292 | +20.9% | 295,175 | +20.5% | 0.23% | +22.0% |
| Healthcare Realty Trust Inc | $12,885,765 | +0.3% | 666,620 | 0.0% | 0.23% | +1.3% | ||
| CLI | Buy | Veris Residential Inc | $12,290,778 | +4.6% | 839,534 | +13.8% | 0.22% | +5.4% |
| SKT | Buy | Tanger Factory Outlet Centers | $12,226,035 | +2961.1% | 622,824 | +2697.6% | 0.22% | +2971.4% |
| H | Buy | Hyatt Hotels Corp. - Cl A | $11,474,908 | +1627.9% | 102,647 | +1298.1% | 0.20% | +1583.3% |
| EQR | Buy | Equity Residential | $10,879,800 | +2.8% | 181,330 | +1.1% | 0.19% | +3.8% |
| WPC | Sell | WP Carey Inc. | $9,927,696 | -14.4% | 128,182 | -13.6% | 0.18% | -13.4% |
| STAG | Sell | STAG Industrial, Inc. | $9,357,115 | -89.0% | 276,674 | -89.5% | 0.16% | -88.9% |
| LNT | Sell | Alliant Energy Corporation | $9,382,487 | -3.8% | 175,702 | -0.5% | 0.16% | -2.9% |
| AMLP | Sell | Alerian MLP ETF | $8,050,022 | -4.4% | 208,280 | -5.8% | 0.14% | -3.4% |
| MPW | Buy | Medical Properties Trust | $6,987,822 | -14.4% | 850,100 | +16.0% | 0.12% | -14.0% |
| KIM | Sell | Kimco Realty Corp. | $5,804,648 | -41.0% | 297,217 | -36.0% | 0.10% | -40.7% |
| AMH | Sell | American Homes 4 Rent | $5,746,859 | +3.9% | 182,730 | -0.4% | 0.10% | +4.1% |
| PDM | Sell | Piedmont Office Realty Trust I | $5,615,489 | -80.7% | 769,245 | -75.8% | 0.10% | -80.5% |
| Buy | Federal Realty Investment Trus | $5,428,633 | -0.5% | 54,929 | +1.7% | 0.10% | +1.1% | |
| UNIT | Uniti Group Inc | $4,880,540 | -35.8% | 1,374,800 | 0.0% | 0.09% | -35.3% | |
| AEPPZ | Buy | American Electric Power Co. Incunit | $4,889,337 | +19.8% | 97,107 | +22.8% | 0.09% | +21.1% |
| ELS | Sell | Equity Lifestyle Properties | $4,252,618 | -3.8% | 63,349 | -7.4% | 0.08% | -2.6% |
| BXP | Sell | Boston Properties Inc. | $3,819,303 | -21.7% | 70,571 | -2.3% | 0.07% | -21.2% |
| SBAC | SBA Communications Corp. | $3,444,035 | -6.9% | 13,192 | 0.0% | 0.06% | -6.2% | |
| HPP | Sell | Hudson Pacific Properties | $3,120,652 | -82.7% | 469,271 | -74.7% | 0.06% | -82.5% |
| FR | Sell | First Industrial Realty Trust | $2,299,623 | -71.1% | 43,226 | -73.8% | 0.04% | -71.2% |
| KRC | Buy | Kilroy Realty Corp. | $1,876,964 | -14.4% | 57,931 | +2.2% | 0.03% | -13.2% |
| BDN | Sell | Brandywine Realty Trust SBI | $1,684,140 | -26.1% | 356,055 | -3.9% | 0.03% | -25.0% |
| CUZ | Buy | Cousins Properties Inc. | $1,508,445 | -14.2% | 70,554 | +1.5% | 0.03% | -12.9% |
| SITC | Buy | Site Centers Corp | $1,519,920 | -6.5% | 123,772 | +4.0% | 0.03% | -3.6% |
| ENB | Buy | Enbridge Inc | $1,487,163 | -0.1% | 38,982 | +2.3% | 0.03% | 0.0% |
| WRE | New | ELME Communities | $1,491,453 | – | 83,508 | +100.0% | 0.03% | – |
| RLJ | New | RLJ Lodging Trust | $1,407,500 | – | 132,783 | +100.0% | 0.02% | – |
| LXP | Buy | LXP Industrial Trust | $1,437,162 | +9.4% | 139,395 | +6.3% | 0.02% | +8.7% |
| OFC | Buy | Corporate Office Properties Tr | $1,307,180 | -7.2% | 55,132 | +1.5% | 0.02% | -8.0% |
| HIW | Highwoods Properties Inc. | $1,178,864 | -17.1% | 50,835 | 0.0% | 0.02% | -16.0% | |
| JBGS | Buy | JBG Smith Properties | $846,071 | -19.0% | 56,180 | +2.1% | 0.02% | -16.7% |
| PBA | Buy | Pembina Pipeline Corp | $775,105 | +15.7% | 23,923 | +21.3% | 0.01% | +16.7% |
| Buy | Inventrust Properties Corp | $777,231 | +0.2% | 33,215 | +1.4% | 0.01% | 0.0% | |
| AWK | American Water Works Co. | $547,726 | -3.9% | 3,739 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc. | $522,436 | -96.3% | 31,682 | -96.4% | 0.01% | -96.4% |
| PGRE | Sell | Paramount Group Inc | $357,057 | -27.8% | 78,302 | -5.9% | 0.01% | -33.3% |
| VNO | Vornado Realty Trust | $256,679 | -26.1% | 16,700 | 0.0% | 0.01% | -16.7% | |
| ESRT | Empire State Realty Trust Inc. | $97,350 | -3.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Exit | Getty Realty Corp. | $0 | – | -19,039 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -84,461 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -49,317 | -100.0% | -0.04% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -1,334,400 | -100.0% | -0.31% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -1,627,864 | -100.0% | -0.40% | – |
| EIX | Exit | Edison International | $0 | – | -588,600 | -100.0% | -0.65% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -1,237,999 | -100.0% | -1.08% | – |
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 2023-05-12
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.