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 2015-06-30, filed 2015-08-12, with 116 holding rows worth $11,994,727,000.
- Accession
- 0001033984-15-000022
- Filer
- CIK 1033984
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 116 entries on the cover page, a total value of $11,994,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,994,727,000 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
- included managerVoya 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 | 6,026,055 | $1,042,628,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,091,576 | $778,296,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,616,694 | $631,144,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,745,488 | $532,329,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,156,929 | $479,032,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,831,807 | $452,721,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,068,230 | $450,605,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,767,022 | $413,958,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,543,426 | $391,161,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,070,134 | $381,671,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,768,898 | $357,781,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,601,619 | $340,344,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,887,867 | $328,220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,424,709 | $325,133,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,470,971 | $299,086,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 27,487,784 | $265,807,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,138,968 | $249,508,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,033,781 | $226,628,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,517,526 | $220,183,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,143,706 | $204,418,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,540,101 | $200,466,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,278,928 | $197,409,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,976,164 | $187,938,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,303,120 | $179,591,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,364,748 | $177,859,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,623,461 | $177,322,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,272,027 | $170,667,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,884,781 | $164,990,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,850,977 | $147,863,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,224,921 | $125,137,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,593,564 | $110,753,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,673,400 | $103,282,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,624,321 | $100,432,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,243,181 | $92,741,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,987,948 | $92,361,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,221,290 | $89,215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,047,586 | $87,800,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,130,349 | $81,411,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,209,958 | $68,707,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,218,900 | $68,691,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,512,260 | $55,122,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 908,581 | $53,588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,320,597 | $48,162,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 609,057 | $40,612,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 733,272 | $40,169,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,293,680 | $38,526,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 582,440 | $36,164,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,461,610 | $35,766,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,187,032 | $35,430,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 615,004 | $32,103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 995,404 | $29,753,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 870,050 | $28,781,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 369,000 | $27,409,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 198,300 | $25,400,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 645,600 | $23,842,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 662,033 | $23,476,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 462,862 | $22,416,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 645,300 | $20,456,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 533,512 | $20,289,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,057,939 | $19,572,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 235,400 | $19,089,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 203,700 | $16,610,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 259,071 | $14,798,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 785,153 | $14,706,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 423,486 | $13,992,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 634,045 | $13,930,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,704 | $13,713,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 968,272 | $13,101,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 276,000 | $12,114,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 263,001 | $12,111,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 380,891 | $11,552,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 395,800 | $10,477,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 411,871 | $10,313,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 395,786 | $10,227,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 131,800 | $9,744,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 501,277 | $8,873,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 172,000 | $8,786,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 252,700 | $8,592,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 881,900 | $7,955,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 129,793 | $7,703,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 164,110 | $7,672,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 119,100 | $7,547,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 255,300 | $7,358,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249,251 | $7,046,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 471,829 | $6,851,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 135,700 | $6,524,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 115,007 | $6,484,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 237,227 | $5,852,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 147,767 | $5,704,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 206,237 | $5,197,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,540 | $4,455,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 228,700 | $4,009,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,735 | $3,110,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,254 | $3,105,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 75,000 | $2,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,338 | $2,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,680 | $1,733,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,498 | $1,638,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,384 | $1,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,505 | $1,237,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,972 | $1,089,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,000 | $1,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,098 | $1,040,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,419 | $1,022,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,309 | $1,018,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,900 | $994,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,000 | $912,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,300 | $844,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 36,000 | $792,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 27,800 | $731,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $694,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,300 | $580,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,700 | $519,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,625 | $375,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,790 | $216,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,800 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-15-000022 | this filing | 2015-08-12 | acceptance time not in the bulk data set |