$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Exit | Kimco Realty Corp. | $0 | – | -163,796 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc | $0 | – | -137,287 | -100.0% | -0.16% | – |
| PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -271,504 | -100.0% | -0.38% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -321,700 | -100.0% | -0.40% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -2,521,667 | -100.0% | -0.73% | – |
| SO | Exit | Southern Co. | $0 | – | -613,265 | -100.0% | -0.81% | – |
| AIRC | Exit | Apartment Income REIT Co | $0 | – | -2,454,651 | -100.0% | -1.48% | – |
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.