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 2021-06-30, filed 2021-08-13, with 109 holding rows worth $5,364,869,000.
- Accession
- 0001033984-21-000004
- Filer
- CIK 1033984
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 109 entries on the cover page, a total value of $5,364,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,364,869,000 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 managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 4,005,654 | $478,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,805,442 | $366,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,123,629 | $303,537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,616,025 | $264,737,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,793,264 | $226,961,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 881,821 | $172,043,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,637,343 | $168,482,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,267,612 | $168,174,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 947,900 | $159,645,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,479,551 | $141,582,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,687,409 | $137,503,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,323,355 | $106,712,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 581,603 | $105,817,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,270,971 | $105,618,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,070,816 | $101,429,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,940,479 | $92,037,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,338,158 | $89,129,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,364,909 | $86,603,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,687,545 | $84,408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,737,428 | $83,119,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,583,200 | $71,865,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 237,196 | $71,161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87,293 | $70,061,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,709,945 | $68,523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 791,677 | $66,968,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 857,756 | $62,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 281,456 | $61,901,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 559,436 | $60,055,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 868,674 | $55,656,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,414,614 | $54,830,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 730,511 | $52,246,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,261,935 | $49,125,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299,564 | $45,072,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 549,238 | $43,961,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,455,264 | $41,960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136,484 | $41,039,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 684,428 | $40,888,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 906,665 | $40,174,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 719,395 | $40,113,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 870,718 | $39,330,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 952,194 | $35,641,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,972 | $35,054,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 394,493 | $34,218,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,302,690 | $33,961,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 570,023 | $33,677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 456,304 | $33,570,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190,453 | $32,644,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 114,130 | $32,341,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,289,253 | $31,587,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 831,169 | $30,928,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 364,146 | $28,039,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 582,457 | $27,306,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,959,451 | $26,864,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 775,028 | $26,676,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,016,957 | $23,949,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 356,700 | $23,806,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,322,863 | $23,005,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 875,657 | $19,229,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 570,520 | $18,993,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 680,841 | $18,798,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 958,092 | $17,945,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 861,417 | $17,754,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 151,731 | $17,387,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,104,800 | $16,859,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 816,403 | $15,079,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 315,854 | $14,435,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 574,714 | $13,253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 167,000 | $12,462,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,765 | $12,095,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 141,659 | $10,950,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 334,260 | $10,412,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88,258 | $10,341,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 265,179 | $9,151,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 498,924 | $8,811,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,350 | $8,492,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,700 | $7,848,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 375,000 | $7,819,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 232,855 | $6,518,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 128,973 | $6,026,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,100 | $4,822,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,600 | $4,554,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 111,900 | $3,589,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,900 | $3,382,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,543 | $3,168,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 253,200 | $3,026,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,339 | $2,383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,577 | $1,920,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,900 | $1,839,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,570 | $1,823,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,639 | $1,801,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,156 | $1,662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,288 | $1,530,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 127,687 | $1,451,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,600 | $1,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,150 | $1,288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,040 | $1,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,300 | $1,154,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,710 | $1,102,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,314 | $1,070,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,900 | $905,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,600 | $878,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,167 | $850,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,500 | $740,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,000 | $740,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,420 | $585,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,680 | $548,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,500 | $533,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,400 | $492,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,226 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |