SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984 · 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR, PA, 19087 · 6109958900

Reported Value
$4.2B
Q2 2020
Positions
108
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Cbre Investment Management Listed Real Assets LLC reported $4.2B in U.S.-listed holdings across 108 positions for Q2 2020.

Its largest position, PLD, represents 8.6% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.6%
Prologis
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.1BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $4.8BQ3 ’19: $4.7BQ4 ’19: $4.9BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.2BQ3 ’20: $4.2BQ4 ’20: $4.5BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.4BQ3 ’21: $5.7BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $6.4BQ3 ’22: $5.5BQ4 ’22: $5.7BQ4 ’22Q1 ’23: $5.7BQ2 ’23: $5.6BQ3 ’23: $5.0BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $5.4BQ2 ’24: $5.5BQ3 ’24: $6.3BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $6.6BQ3 ’25: $7.0BQ4 ’25: $6.8BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
REIT: 91.8%Common Stock: 6.3%Other: 1.6%MLP: 0.3%
  • REIT · 91.8% · $3.8B
  • Common Stock · 6.3% · $262M
  • Other · 1.6% · $68M
  • MLP · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNTAlliant Energy CorporationNEW+180.3K180.3K+$9M$9M
COR1EURCoresite Realty CorpNEW+8.3K8.3K+$1M$1M
PPLPembina Pipeline CorpNEW+19.4K19.4K+$486,000$486,000
HESMHess Midstream LPNEW+14.6K14.6K+$267,000$267,000
HSTHost Hotels & Resorts Inc.ADDED+3.91M3.98M+$42M$43M
KMIKinder Morgan Inc.ADDED+775.4K888.5K+$12M$13M
BXPBoston Properties Inc.ADDED+741.5K916.4K+$67M$83M
HIWHighwoods Properties Inc.ADDED+723.3K974.3K+$27M$36M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLDProLogis Inc.history →COM8.65%$361M3.87M
2INVHInvitation Homes Inchistory →COM4.47%$187M6.78M
3EQREquity Residentialhistory →COM4.42%$184M3.14M
48CWCrown Castle International Corhistory →COM3.99%$167M996.3K
5EQIXEquinix Inchistory →COM3.59%$150M213.7K
6DOCHealthpeak Properties Inc.history →COM3.58%$149M5.42M
7AvalonBay Communities Inc.COM3.55%$148M959.3K
8AREAlexandria Real Estate Equities Inc.history →COM3.39%$141M872.0K
9ARCPEURVEREIT Inchistory →COM3.39%$141M22.00M
10SPGSimon Property Group Inc.history →COM2.92%$122M1.79M
11DREUSDDuke Realty Corporationhistory →COM2.83%$118M3.34M
12CUBECubeSmarthistory →COM2.54%$106M3.92M
13HTAEURHealthcare Trust of America Inhistory →COM2.53%$106M3.99M
14AMTAmerican Tower Corp.history →COM2.52%$105M407.0K
15Life Storage IncCOM2.42%$101M1.06M
16CONE1EURCyrusOne Inc.history →COM2.16%$90M1.24M
17VICIVici Properties Inc.history →COM2.03%$85M4.19M
18BXPBoston Properties Inc.history →COM1.98%$83M916.4K
19WELLWelltower Inc.history →COM1.97%$82M1.59M
20SRCUSDSpirit Realty Capital Inc.history →COM1.89%$79M2.27M
21S76STORE Capital Corphistory →COM1.76%$73M3.08M
22CPTCamden Property Trusthistory →COM1.74%$73M795.3K
23Hudson Pacific PropertiesCOM1.64%$68M2.72M
24MGM Growth Properties LLCCOM1.63%$68M2.49M
25VENVentas Inc.history →COM1.48%$62M1.69M
26QTSQTS Realty Trust Inchistory →COM1.45%$61M945.0K
27PDMPiedmont Office Realty Trust Ihistory →COM1.19%$50M2.98M
28BRXBrixmor Property Grouphistory →COM1.15%$48M3.74M
29Mid-America Apt. Comm.COM1.06%$44M385.3K
30HSTHost Hotels & Resorts Inc.history →COM1.03%$43M3.98M
31CUZCousins Properties Inc.history →COM0.99%$42M1.39M
32FQIDigital Realty Trust Inc.history →COM0.92%$38M270.8K
33HIWHighwoods Properties Inc.history →COM0.87%$36M974.3K
34STAGSTAG Industrial, Inc.history →COM0.81%$34M1.15M
35CXPUSDColumbia Property Trust, Inc.history →COM0.78%$32M2.47M
36AIVEURApartment Investment and Managhistory →COM0.74%$31M825.6K
37EXRExtra Space Storage Inc.history →COM0.68%$28M308.0K
38PSAPublic Storagehistory →COM0.67%$28M144.8K
39BDNBrandywine Realty Trust SBIhistory →COM0.66%$27M2.52M
40AEPAmerican Electric Power Co. Inhistory →COM0.62%$26M327.2K
41RPAIUSDRetail Properties of America,history →COM0.61%$26M3.50M
42FRTEURFederal Realty Investment Trushistory →COM0.61%$26M300.4K
43NEENextera Energy Inchistory →COM0.55%$23M95.7K
44REGRegency Centers Corporationhistory →COM0.53%$22M486.3K
45FEFirstEnergy Corp.history →COM0.52%$22M564.8K
46LNGCheniere Energy Inc.history →COM0.49%$20M422.2K
47ORealty Income Corphistory →COM0.46%$19M322.5K
48MPTMedical Properties Trusthistory →COM0.45%$19M1.01M
49ACCUSDAmerican Campus Communitieshistory →COM0.42%$18M501.2K
50PEOExelon Corp.history →COM0.40%$17M465.4K
51AEEAmeren Corp.history →COM0.40%$17M238.7K
52WTRGEssential Utilitieshistory →COM0.39%$16M387.7K
53EIXEdison Internationalhistory →COM0.39%$16M296.6K
54DOCUSDPhysicians Realty Trusthistory →COM0.37%$15M875.8K
55ATOAtmos Energy Corp.history →COM0.36%$15M149.7K
56Sun Communities Inc.COM0.35%$15M108.5K
57ESSEssex Property Trust Inc.history →COM0.34%$14M61.3K
58NSCNorfolk Southern Corphistory →COM0.34%$14M79.8K
59UNPUnion Pacific Corphistory →COM0.33%$14M82.7K
60KMIKinder Morgan Inc.history →COM0.32%$13M888.5K
61SITCUSDSite Centers Corphistory →COM0.29%$12M1.48M
62UEUrban Edge Propertieshistory →COM0.27%$11M957.8K
63WPCWP Carey Inc.history →COM0.26%$11M162.0K
64SRESempra Energyhistory →COM0.26%$11M91.0K
65ELSEquity Lifestyle Propertieshistory →COM0.25%$10M163.9K
66CMSCMS Energy CorporationCOM0.23%$9M162.0K
67UDRUDR Inc.COM0.21%$9M233.2K
68LNTAlliant Energy CorporationCOM0.21%$9M180.3K
69Sunstone Hotel Investors Inc.COM0.19%$8M959.2K
70AESAES CorporationCOM0.18%$7M511.2K
71AMHAmerican Homes 4 RentCOM0.16%$7M252.3K
72KRCKilroy Realty Corp.COM0.16%$7M112.3K
73PSBUSDPS Business Parks Inc.COM0.16%$7M49.7K
74NINiSource Inc.COM0.15%$6M271.6K
75NNNNational Retail Properties IncCOM0.14%$6M162.9K
76DEIDouglas Emmett Inc.COM0.12%$5M157.3K
77KIMKimco Realty Corp.COM0.11%$5M373.5K
78Rexford Industrial Realty, IncCOM0.10%$4M104.9K
79Iron Mountain IncorporatedCOM0.09%$4M142.2K
80HRUSDHealthCare Realty TrustCOM0.09%$4M126.1K
81VNOVornado Realty TrustCOM0.09%$4M93.7K
82SLG2EURSL Green Realty Corp.COM0.09%$4M72.5K
83TRNOTerreno Realty CorpCOM0.08%$3M62.4K
84JBGSJBG Smith PropertiesCOM0.07%$3M103.4K
85ADCAgree Realty CorpCOM0.07%$3M42.0K
86CDPCorporate Office Properties TrCOM0.06%$3M106.3K
87WRIWeingarten Realty InvestorsCOM0.05%$2M114.7K
88First Industrial Realty TrustCOM0.05%$2M54.8K
89WEPMagellan Midstream Partners L.COM0.05%$2M44.7K
90EPDEnterprise Products Partners LCOM0.05%$2M105.8K
91ETEnergy Transfer LPCOM0.04%$2M235.5K
92PAAPlains All American Pipeline,COM0.04%$2M173.8K
93AATAmerican Assets Trust Inc.COM0.03%$1M45.7K
94WMBWilliams Cos.COM0.03%$1M66.0K
956PMParamount Group IncCOM0.03%$1M160.3K
96PSXPUSDPhillips 66 Partners LPCOM0.03%$1M34.2K
97TRPTC Energy CorpCOM0.03%$1M28.2K
98COR1EURCoresite Realty CorpCOM0.02%$1M8.3K
99NSUSDNuSTAR Energy L.P.COM0.02%$938,00065.7K
100OKEONEOK Inc.COM0.02%$924,00027.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B96May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B97Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B105Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B107Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B110May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B113Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B110Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B110Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.4B109May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B110Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B119Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.7B113May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.7B116Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B121Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B115May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B108Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B109Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B116May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B110Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B112Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.2B108Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B106May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.9B101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.7B95Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B98Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.1B94Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • New York Life Investment Management LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.