13F-HR filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 95 holding rows worth $11,869,079,000.
- Accession
- 0001033984-13-000015
- Filer
- CIK 1033984
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 95 entries on the cover page, a total value of $11,869,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,869,079,000 with VALUE read as thousands by filing date, 13F file number 028-06044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANK RUSSELL COMPANY 028-01190
- included managerING Investments, LLC 028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,053,287 | $955,935,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,840,320 | $604,626,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,992,915 | $548,298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,342,843 | $541,012,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,948,181 | $478,565,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,118,371 | $471,353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,542,833 | $447,167,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,525,403 | $437,398,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,527,202 | $427,746,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,037,465 | $425,831,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,755,196 | $419,361,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,786,852 | $375,974,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,243,714 | $364,228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,173,770 | $333,304,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,021,283 | $333,163,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,690,514 | $314,818,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,932,107 | $314,461,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,776,539 | $307,926,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,606,170 | $280,421,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,600,373 | $235,039,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,405,418 | $234,665,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,590,508 | $227,466,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,205,838 | $208,147,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,399,391 | $189,800,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,494,969 | $187,497,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,050,237 | $182,813,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,280,161 | $147,278,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,346,148 | $139,880,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,941,630 | $122,692,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,846,300 | $109,581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,068,900 | $105,925,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,696,130 | $105,049,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,444,540 | $95,202,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,722,338 | $94,920,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 554,410 | $88,107,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 9,584,230 | $84,916,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,104,497 | $76,365,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,135,526 | $71,455,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,467,681 | $63,790,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,901,670 | $58,990,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 563,114 | $58,384,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,430,502 | $56,193,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,980,640 | $55,933,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,055,661 | $53,638,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,088,500 | $47,964,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,308,200 | $38,177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,203,200 | $36,144,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 682,011 | $33,937,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,946,378 | $31,103,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 618,000 | $31,067,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,043,683 | $27,428,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,550,800 | $26,674,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 376,573 | $22,971,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 486,097 | $20,377,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,368,646 | $19,544,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,762,600 | $12,603,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 243,159 | $11,681,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 655,400 | $10,001,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 255,900 | $8,667,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 294,127 | $7,203,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 212,900 | $5,367,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 179,300 | $4,325,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 160,900 | $3,974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,720 | $3,126,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,000 | $2,476,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 119,600 | $2,142,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 80,100 | $2,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,930 | $1,841,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,340 | $1,794,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 73,100 | $1,794,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,150 | $1,630,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,470 | $1,591,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 45,000 | $1,138,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,710 | $1,006,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,660 | $973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,410 | $916,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082407 | PFD SER C 7.125% | 34,100 | $827,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,605 | $786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,580 | $781,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,520 | $776,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 17,360 | $729,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 15,010 | $716,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,190 | $685,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,450 | $678,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 11,500 | $676,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,150 | $670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,710 | $648,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,100 | $623,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,200 | $594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,630 | $588,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,210 | $550,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,800 | $510,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,320 | $470,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,984 | $457,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,800 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-13-000015 | this filing | 2013-08-13 | acceptance time not in the bulk data set |