$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 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | ProLogis Inc. | $261,830,253 | -14.8% | 2,333,395 | -6.9% | 5.26% | -4.3% |
EQIX | Sell | Equinix Inc | $212,999,712 | -36.5% | 293,283 | -31.4% | 4.28% | -28.7% |
CUBE | Sell | CubeSmart | $121,034,343 | -21.6% | 3,174,255 | -8.2% | 2.43% | -12.0% |
NEE | Sell | Nextera Energy Inc | $117,638,312 | -25.5% | 2,053,383 | -3.6% | 2.36% | -16.4% |
ARE | Sell | Alexandria Real Estate Equitie | $108,054,046 | -19.2% | 1,079,461 | -8.4% | 2.17% | -9.3% |
CCI | Sell | Crown Castle Inc | $104,665,351 | -41.1% | 1,137,296 | -27.1% | 2.10% | -33.9% |
WEC | Sell | WEC Energy Group Inc. | $94,064,035 | -19.2% | 1,167,772 | -11.5% | 1.89% | -9.3% |
SO | Sell | Southern Co. | $70,239,127 | -18.3% | 1,085,277 | -11.3% | 1.41% | -8.3% |
PEAK | Sell | Healthpeak Properties Inc. | $69,809,292 | -27.1% | 3,802,249 | -20.2% | 1.40% | -18.1% |
AEE | Sell | Ameren Corp. | $68,210,463 | -26.8% | 911,539 | -20.1% | 1.37% | -17.8% |
SUI | Sell | Sun Communities Inc. | $66,243,418 | -59.3% | 559,772 | -55.1% | 1.33% | -54.3% |
CMS | Sell | CMS Energy Corporation | $57,418,761 | -17.9% | 1,081,129 | -9.2% | 1.15% | -7.8% |
OGE | Sell | OGE Energy Corp. | $54,250,008 | -13.7% | 1,627,663 | -7.0% | 1.09% | -3.1% |
UNP | Sell | Union Pacific Corp | $47,068,260 | -35.1% | 231,146 | -34.8% | 0.95% | -27.2% |
XEL | Sell | Xcel Energy Inc. | $46,604,088 | -15.4% | 814,472 | -8.1% | 0.94% | -5.1% |
PK | Sell | Park Hotels & Resorts Inc | $43,091,824 | -15.1% | 3,497,713 | -11.6% | 0.87% | -4.6% |
VTR | Sell | Ventas Inc. | $37,822,376 | -44.9% | 897,754 | -38.1% | 0.76% | -38.1% |
PEG | Sell | Public Service Enterprise Grou | $34,881,562 | -60.1% | 612,925 | -56.1% | 0.70% | -55.2% |
MAC | Sell | Macerich Co. | $30,949,673 | -17.2% | 2,836,817 | -14.4% | 0.62% | -7.0% |
FCPT | Sell | Four Corners Property Trust | $26,750,866 | -15.1% | 1,205,537 | -2.8% | 0.54% | -4.6% |
NEP | Sell | NextEra Energy Partners LP | $26,201,964 | -49.7% | 882,221 | -0.7% | 0.53% | -43.5% |
BNL | Sell | Broadstone Net Lease Inc | $23,466,658 | -48.1% | 1,641,025 | -43.9% | 0.47% | -41.7% |
DLR | Sell | Digital Realty Trust Inc. | $22,962,093 | -56.1% | 189,738 | -58.7% | 0.46% | -50.7% |
Sell | Constellation Energy Corp | $21,890,174 | -15.3% | 200,680 | -28.9% | 0.44% | -5.0% | |
VICI | Sell | Vici Properties Inc. | $20,689,169 | -32.4% | 710,968 | -27.0% | 0.42% | -24.1% |
REG | Sell | Regency Centers Corporation | $16,327,692 | -30.2% | 274,692 | -27.4% | 0.33% | -21.7% |
AEP | Sell | American Electric Power Co. In | $14,856,477 | -50.4% | 197,507 | -44.5% | 0.30% | -44.2% |
OKE | Sell | ONEOK Inc. | $12,355,276 | -25.7% | 194,786 | -27.7% | 0.25% | -16.8% |
SKT | Sell | Tanger Factory Outlet Centers | $11,996,532 | -13.3% | 530,820 | -15.3% | 0.24% | -2.8% |
NNN | Sell | NNN REIT Inc. | $11,341,808 | -53.8% | 320,934 | -44.1% | 0.23% | -48.2% |
FE | Sell | FirstEnergy Corp. | $10,682,549 | -50.8% | 312,538 | -44.0% | 0.22% | -44.7% |
NSA | Sell | National Storage Affiliates Tr | $10,031,998 | -20.6% | 316,068 | -12.8% | 0.20% | -10.6% |
LNT | Sell | Alliant Energy Corporation | $8,531,512 | -13.0% | 176,089 | -5.8% | 0.17% | -2.3% |
H | Sell | Hyatt Hotels Corp. - Cl A | $8,181,102 | -72.5% | 77,122 | -70.3% | 0.16% | -69.2% |
AMLP | Sell | Alerian MLP ETF | $7,354,785 | -4.3% | 174,284 | -11.0% | 0.15% | +7.2% |
IRT | Sell | Independence Realty Trust Inc | $5,885,481 | -89.5% | 418,300 | -86.3% | 0.12% | -88.2% |
CLI | Sell | Veris Residential Inc | $5,859,629 | -48.9% | 355,129 | -50.3% | 0.12% | -42.4% |
KIM | Sell | Kimco Realty Corp. | $5,277,088 | -11.0% | 300,005 | -0.2% | 0.11% | 0.0% |
NXRT | Sell | NexPoint Residential Trust, In | $3,992,605 | -67.8% | 124,071 | -54.5% | 0.08% | -64.0% |
COLD | Sell | Americold Realty Trust | $2,312,589 | -96.4% | 76,047 | -96.2% | 0.05% | -96.0% |
RLJ | Sell | RLJ Lodging Trust | $1,519,026 | -11.3% | 155,161 | -6.9% | 0.03% | 0.0% |
WMB | Sell | Williams Cos. | $1,347,971 | -94.4% | 40,011 | -94.6% | 0.03% | -93.7% |
WRE | Sell | ELME Communities | $1,019,385 | -86.5% | 74,735 | -83.7% | 0.02% | -85.2% |
PEB | Sell | Pebblebrook Hotel Trust | $898,938 | -94.1% | 66,147 | -93.9% | 0.02% | -93.4% |
JBGS | Sell | JBG Smith Properties | $674,125 | -11.0% | 46,620 | -7.4% | 0.01% | 0.0% |
PBA | Sell | Pembina Pipeline Corp | $674,126 | -10.4% | 22,426 | -6.3% | 0.01% | +7.7% |
AWK | Sell | American Water Works Co. | $421,889 | -26.8% | 3,407 | -15.6% | 0.01% | -20.0% |
AEPPZ | Exit | American Electric Power Co. Incunit | $0 | – | -97,107 | -100.0% | -0.09% | – |
DRH | Exit | Diamondrock Hospitality | $0 | – | -2,172,773 | -100.0% | -0.31% | – |
NTST | Exit | Netstreit Corp | $0 | – | -1,005,851 | -100.0% | -0.32% | – |
UDR | Exit | UDR Inc. | $0 | – | -1,215,336 | -100.0% | -0.94% | – |
LSI | Exit | Life Storage Inc | $0 | – | -524,646 | -100.0% | -1.25% | – |
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 | 2024-05-10 |
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 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
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.