$5.46 Billion is the total value of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $385,110,913 | +22.9% | 509,002 | +34.0% | 7.05% | +21.5% |
| O | Buy | Realty Income Corp | $336,131,004 | +5.1% | 6,363,707 | +7.7% | 6.15% | +3.9% |
| PSA | Buy | Public Storage | $305,602,237 | +13.1% | 1,062,410 | +14.1% | 5.59% | +11.8% |
| REXR | Buy | Rexford Industrial Realty, Inc | $165,709,906 | -7.5% | 3,716,302 | +4.4% | 3.03% | -8.5% |
| SUI | Buy | Sun Communities Inc. | $141,059,419 | +9.8% | 1,172,174 | +17.3% | 2.58% | +8.5% |
| INVH | Buy | Invitation Homes Inc | $137,651,035 | +9.9% | 3,835,359 | +9.1% | 2.52% | +8.7% |
| AVB | Buy | AvalonBay Communities Inc. | $134,619,806 | +14.9% | 650,683 | +3.0% | 2.46% | +13.6% |
| VICI | Buy | Vici Properties Inc. | $131,353,780 | +40.5% | 4,586,375 | +46.1% | 2.40% | +39.0% |
| WEC | Buy | WEC Energy Group Inc. | $119,669,624 | +41.0% | 1,525,231 | +47.6% | 2.19% | +39.4% |
| BRX | Buy | Brixmor Property Group | $87,093,702 | +24.4% | 3,771,923 | +26.3% | 1.59% | +23.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $82,603,716 | +47.4% | 4,594,200 | +69.6% | 1.51% | +45.8% |
| PCG | Buy | PG&E Corp. | $73,977,042 | +39.7% | 4,236,944 | +34.1% | 1.35% | +38.2% |
| ATO | Buy | Atmos Energy Corp. | $69,221,160 | +52.4% | 593,409 | +55.3% | 1.27% | +50.8% |
| COLD | New | Americold Realty Trust | $66,374,859 | – | 2,598,859 | +100.0% | 1.22% | – |
| XEL | Buy | Xcel Energy Inc. | $58,654,114 | +106.8% | 1,098,186 | +108.1% | 1.07% | +104.4% |
| OGE | Buy | OGE Energy Corp. | $58,479,635 | +25.6% | 1,638,085 | +20.7% | 1.07% | +24.1% |
| POR | Buy | Portland General Electric Comp | $50,229,703 | +65.6% | 1,161,649 | +60.9% | 0.92% | +63.8% |
| EQR | Buy | Equity Residential | $42,715,243 | +861.3% | 616,026 | +774.9% | 0.78% | +853.7% |
| CPT | Buy | Camden Property Trust | $42,448,373 | +17.4% | 389,042 | +5.9% | 0.78% | +16.1% |
| DUK | Buy | Duke Energy Corp. | $41,461,944 | +15.6% | 413,668 | +11.6% | 0.76% | +14.3% |
| STAG | Buy | STAG Industrial, Inc. | $41,286,428 | +552.4% | 1,144,937 | +595.5% | 0.76% | +546.2% |
| NI | Buy | NiSource Inc. | $41,243,416 | +25.8% | 1,431,566 | +20.8% | 0.76% | +24.4% |
| REG | Buy | Regency Centers Corporation | $39,234,143 | +5.8% | 630,774 | +3.0% | 0.72% | +4.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $38,022,874 | +20.2% | 3,635,074 | +28.0% | 0.70% | +19.0% |
| Buy | Federal Realty Investment Trust | $35,727,629 | +96.7% | 353,844 | +98.9% | 0.65% | +94.6% | |
| Buy | Nextera Energy Incunit | $35,515,440 | +11.0% | 856,000 | +4.1% | 0.65% | +9.8% | |
| ADC | Buy | Agree Realty Corp | $35,303,632 | +158.6% | 569,965 | +138.5% | 0.65% | +155.3% |
| AY | New | Atlantica Sustainable Infrastr | $35,216,580 | – | 1,604,400 | +100.0% | 0.64% | – |
| UDR | Buy | UDR Inc. | $35,205,018 | +1900.6% | 855,529 | +1718.8% | 0.64% | +1851.5% |
| NEP | Buy | NextEra Energy Partners LP | $34,579,520 | +0.8% | 1,251,068 | +9.7% | 0.63% | -0.3% |
| IRT | Buy | Independence Realty Trust Inc | $33,447,133 | +395.7% | 1,784,799 | +326.7% | 0.61% | +389.6% |
| ROIC | Buy | Retail Opportunity Investments | $32,569,633 | +12.4% | 2,620,244 | +15.9% | 0.60% | +11.2% |
| FCPT | Buy | Four Corners Property Trust | $30,340,029 | +4.7% | 1,229,835 | +3.9% | 0.56% | +3.5% |
| EVRG | New | Evergy Inc. | $28,645,381 | – | 540,785 | +100.0% | 0.52% | – |
| PAGP | Buy | Plains GP Holdings | $26,596,386 | +147.5% | 1,413,198 | +140.0% | 0.49% | +144.7% |
| NNN | Buy | NNN REIT Inc. | $24,555,620 | +90.8% | 576,423 | +91.4% | 0.45% | +88.7% |
| CWT | Buy | California Water Service Group | $23,247,997 | +182.2% | 479,439 | +170.5% | 0.42% | +179.6% |
| EPD | New | Enterprise Products Partners | $22,121,274 | – | 763,329 | +100.0% | 0.40% | – |
| WRE | Buy | ELME Communities | $21,814,590 | +223.5% | 1,369,403 | +182.7% | 0.40% | +219.2% |
| BIP | Buy | Brookfield Infrastructure Partners | $17,926,552 | -1.1% | 653,300 | +12.4% | 0.33% | -2.4% |
| DLR | Buy | Digital Realty Trust Inc. | $17,361,221 | +26.9% | 114,181 | +20.2% | 0.32% | +25.7% |
| New | Broadstone Net Lease Inc | $17,114,081 | – | 1,078,392 | +100.0% | 0.31% | – | |
| KRG | Buy | Kite Realty Group Trust | $13,777,061 | +40.8% | 615,597 | +36.4% | 0.25% | +39.2% |
| AWK | Buy | American Water Works Co. | $10,987,900 | +2610.6% | 85,072 | +2464.7% | 0.20% | +2412.5% |
| MAR | Buy | Marriott International Inc. | $10,800,108 | +4.2% | 44,671 | +8.7% | 0.20% | +3.1% |
| AEE | New | Ameren Corp. | $10,810,640 | – | 152,027 | +100.0% | 0.20% | – |
| BXP | Buy | Boston Properties Inc. | $10,568,251 | +47.8% | 171,674 | +56.8% | 0.19% | +46.2% |
| WTRG | Buy | Essential Utilities | $10,221,066 | +6.5% | 273,803 | +5.7% | 0.19% | +5.1% |
| NTST | Buy | Netstreit Corp | $9,993,882 | +35.5% | 620,738 | +54.6% | 0.18% | +33.6% |
| SKT | Buy | Tanger Inc. | $9,697,871 | -1.3% | 357,723 | +7.5% | 0.18% | -2.7% |
| FR | New | First Industrial Realty Trust | $6,993,615 | – | 147,203 | +100.0% | 0.13% | – |
| H | Buy | Hyatt Hotels Corp. | $6,052,949 | +1227.3% | 39,843 | +1294.6% | 0.11% | +1287.5% |
| MAA | Buy | Mid-America Apt. Comm. | $5,499,469 | +22.9% | 38,563 | +13.4% | 0.10% | +21.7% |
| VNO | Buy | Vornado Realty Trust | $4,767,034 | -7.0% | 181,325 | +1.8% | 0.09% | -8.4% |
| CSR | Buy | Centerspace | $1,961,541 | +23.4% | 29,004 | +4.3% | 0.04% | +24.1% |
| New | Essential Properties Realty | $1,611,337 | – | 58,150 | +100.0% | 0.03% | – | |
| ENB | Buy | Enbridge Inc | $1,203,084 | +1.4% | 33,804 | +3.0% | 0.02% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $641,410 | +12.4% | 17,298 | +7.1% | 0.01% | +9.1% |
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 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SimonPropertyGroupInc. | 45 | Q2 2024 | 10.6% |
| ProLogisInc. | 45 | Q2 2024 | 10.1% |
| EquityResidential | 45 | Q2 2024 | 7.6% |
| AvalonBayCommunitiesInc. | 45 | Q2 2024 | 4.2% |
| CubeSmart | 45 | Q2 2024 | 3.6% |
| SunCommunitiesInc. | 45 | Q2 2024 | 3.9% |
| RegencyCentersCorporation | 45 | Q2 2024 | 4.2% |
| NexteraEnergyInc | 45 | Q2 2024 | 3.3% |
| HostHotels&ResortsInc. | 44 | Q2 2024 | 6.2% |
| DigitalRealtyTrustInc. | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.