$4.97 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $282,522,427 | +21.4% | 1,072,110 | +34.4% | 5.68% | +36.3% |
| WELL | Buy | Welltower Inc. | $259,217,572 | +27.8% | 3,164,277 | +26.2% | 5.21% | +43.5% |
| SPG | Buy | Simon Property Group Inc. | $249,011,743 | +0.6% | 2,305,024 | +7.5% | 5.01% | +13.0% |
| INVH | Buy | Invitation Homes Inc | $192,767,766 | +15.8% | 6,082,921 | +25.7% | 3.88% | +30.0% |
| AMT | Buy | American Tower Corp. | $176,810,391 | -7.0% | 1,075,162 | +9.7% | 3.56% | +4.4% |
| REXR | Buy | Rexford Industrial Realty, Inc | $137,436,345 | +0.4% | 2,784,931 | +6.2% | 2.76% | +12.7% |
| ESS | Buy | Essex Property Trust Inc. | $112,638,242 | +9.7% | 531,087 | +21.2% | 2.26% | +23.1% |
| AVB | Buy | AvalonBay Communities Inc. | $83,966,949 | +103.2% | 488,919 | +123.9% | 1.69% | +128.1% |
| SRC | Buy | Spirit Realty Capital Inc. | $80,823,495 | -5.5% | 2,410,483 | +11.0% | 1.62% | +6.1% |
| SRE | Buy | Sempra Energy | $80,079,814 | +1.8% | 1,177,125 | +117.8% | 1.61% | +14.3% |
| CSX | Buy | CSX Corporation | $79,591,947 | +32.2% | 2,588,356 | +46.6% | 1.60% | +48.4% |
| SBAC | Buy | SBA Communications Corp. | $77,302,651 | +266.8% | 386,185 | +324.6% | 1.55% | +312.2% |
| AIRC | Buy | Apartment Income REIT Co | $69,697,504 | -11.1% | 2,270,277 | +4.5% | 1.40% | -0.2% |
| TRGP | Buy | Targa Resources Corp. | $67,499,700 | +88.0% | 787,444 | +66.9% | 1.36% | +111.0% |
| CPT | Buy | Camden Property Trust | $66,468,554 | +8.8% | 702,776 | +25.2% | 1.34% | +22.1% |
| LNG | Buy | Cheniere Energy Inc. | $66,167,754 | +27.2% | 398,697 | +16.7% | 1.33% | +42.7% |
| PPL | Buy | PPL Corp. | $64,597,091 | -1.1% | 2,741,812 | +11.0% | 1.30% | +11.0% |
| BRX | Buy | Brixmor Property Group | $59,035,128 | +98.9% | 2,840,959 | +110.6% | 1.19% | +123.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $47,405,987 | -4.3% | 5,070,159 | +3.6% | 0.95% | +7.4% |
| AES | Buy | AES Corporation | $45,731,343 | +2.2% | 3,008,641 | +39.3% | 0.92% | +14.6% |
| PCG | Buy | PG&E Corp. | $44,920,001 | +37.9% | 2,784,873 | +47.7% | 0.90% | +54.9% |
| EPR | Buy | EPR Properties | $37,887,512 | +41.4% | 912,073 | +59.3% | 0.76% | +58.8% |
| NI | Buy | NiSource Inc. | $37,579,545 | -7.0% | 1,522,672 | +3.0% | 0.76% | +4.3% |
| ALE | Buy | ALLETE, Inc. | $36,206,755 | +5.4% | 685,734 | +15.7% | 0.73% | +18.4% |
| O | Buy | Realty Income Corp | $34,622,203 | +59.6% | 693,276 | +91.0% | 0.70% | +78.9% |
| ROIC | Buy | Retail Opportunity Investments | $31,457,530 | +20.9% | 2,540,996 | +31.9% | 0.63% | +35.6% |
| KRC | Buy | Kilroy Realty Corp. | $28,908,293 | +1558.4% | 914,530 | +1478.7% | 0.58% | +1774.2% |
| EPRT | Buy | Essential Properties Realty | $28,145,389 | +1457.5% | 1,301,220 | +1595.1% | 0.57% | +1668.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $27,429,926 | +10.7% | 182,647 | +7.3% | 0.55% | +24.1% |
| HST | Buy | Host Hotels & Resorts Inc. | $26,609,429 | +3737.7% | 1,655,845 | +3919.2% | 0.54% | +4358.3% |
| Buy | Nextera Energy Incunit | $26,363,727 | -13.9% | 696,900 | +3.1% | 0.53% | -3.3% | |
| Buy | Tricon Residential Inc | $22,059,348 | -15.8% | 2,980,993 | +0.2% | 0.44% | -5.5% | |
| RHP | New | Ryman Hospitality Properties | $21,186,848 | – | 254,405 | +100.0% | 0.43% | – |
| KRG | Buy | Kite Realty Group Trust | $20,605,247 | +71.8% | 961,963 | +79.1% | 0.41% | +92.6% |
| KMI | New | Kinder Morgan Inc. | $20,172,223 | – | 1,216,660 | +100.0% | 0.41% | – |
| EXR | Buy | Extra Space Storage Inc. | $19,666,781 | +12.5% | 161,760 | +37.7% | 0.40% | +26.2% |
| HIW | Buy | Highwoods Properties Inc. | $18,564,870 | +1427.4% | 900,770 | +1671.9% | 0.37% | +1595.5% |
| EPD | New | Enterprise Products Partners L | $17,555,118 | – | 641,400 | +100.0% | 0.35% | – |
| SITC | Buy | Site Centers Corp | $14,975,093 | +815.2% | 1,214,525 | +881.3% | 0.30% | +937.9% |
| BIP | Buy | Brookfield Infrastructure Part | $14,698,853 | -7.8% | 499,961 | +14.4% | 0.30% | +3.5% |
| ESRT | New | Empire State Realty Trust Inc. | $14,506,524 | – | 1,804,294 | +100.0% | 0.29% | – |
| MAR | New | Marriott International Inc. | $12,919,103 | – | 65,726 | +100.0% | 0.26% | – |
| CWEN | Buy | Clearway Energy Inc. Class C | $12,561,761 | -23.5% | 593,656 | +3.3% | 0.25% | -13.9% |
| MAA | Buy | Mid-America Apt. Comm. | $11,295,856 | -12.4% | 87,803 | +3.4% | 0.23% | -1.7% |
| EQR | Buy | Equity Residential | $10,809,626 | -9.6% | 184,119 | +1.5% | 0.22% | +1.4% |
| VNO | Buy | Vornado Realty Trust | $9,860,765 | +3155.0% | 434,778 | +2503.5% | 0.20% | +3860.0% |
| WPC | Buy | WP Carey Inc. | $8,309,716 | -7.0% | 153,656 | +16.2% | 0.17% | +4.4% |
| ES | Buy | Eversource Energy | $7,868,044 | +23.2% | 135,306 | +50.2% | 0.16% | +38.6% |
| AKR | New | Acadia Realty Trust | $7,735,655 | – | 539,070 | +100.0% | 0.16% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $7,183,810 | +30.5% | 1,278,258 | +68.8% | 0.14% | +45.5% |
| EXC | New | Exelon Corp. | $7,043,640 | – | 186,389 | +100.0% | 0.14% | – |
| Buy | Federal Realty Investment Trus | $5,642,352 | +6.1% | 62,257 | +13.3% | 0.11% | +18.9% | |
| ELS | Buy | Equity Lifestyle Properties | $5,583,162 | +31.8% | 87,634 | +38.3% | 0.11% | +47.4% |
| BXP | Buy | Boston Properties Inc. | $5,129,317 | +13.9% | 86,236 | +10.3% | 0.10% | +27.2% |
| WY | New | Weyerhaeuser Co. | $4,561,656 | – | 148,782 | +100.0% | 0.09% | – |
| WTRG | Buy | Essential Utilities | $3,091,725 | +717.2% | 90,059 | +850.0% | 0.06% | +785.7% |
| STAG | Buy | STAG Industrial, Inc. | $3,088,507 | -2.9% | 89,496 | +1.0% | 0.06% | +8.8% |
| CUZ | Buy | Cousins Properties Inc. | $2,428,002 | +15.5% | 119,195 | +29.3% | 0.05% | +28.9% |
| ENB | Buy | Enbridge Inc | $1,325,277 | -2.6% | 39,930 | +9.0% | 0.03% | +12.5% |
| OFC | Buy | COPT Defense Properties | $1,318,013 | +0.7% | 55,309 | +0.3% | 0.03% | +13.0% |
| LXP | Buy | LXP Industrial Trust | $1,260,347 | -8.7% | 141,612 | +0.0% | 0.02% | 0.0% |
| BDN | Buy | Brandywine Realty Trust SBI | $1,097,409 | +181.2% | 241,720 | +188.0% | 0.02% | +214.3% |
| DTE | Buy | DTE Energy Co. | $867,608 | +5.0% | 8,739 | +16.3% | 0.02% | +13.3% |
| ATO | Buy | Atmos Energy Corp. | $521,070 | +50.8% | 4,919 | +65.6% | 0.01% | +66.7% |
| PAGP | Buy | Plains GP Holdings | $445,444 | +140.9% | 27,633 | +121.6% | 0.01% | +200.0% |
| ENLC | Buy | Enlink Midstream LLC | $352,132 | +198.8% | 28,816 | +159.2% | 0.01% | +250.0% |
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
- IndexIQ Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.