SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / HST

Cbre Investment Management Listed Real Assets LLC’s Host Hotels & Resorts Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Host Hotels & Resorts Inc (HST)? Yes881.6K shares worth $17M (+0.25% of its 13F portfolio) as of Q1 2026, down from 2.17M shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
881.6K
% of Portfolio
+0.25%
Quarters Held
29
currently held

Position History HST

Reported value by quarter
Q4 ’18: $331,000Q4 ’18Q1 ’19: $68MQ2 ’19: $91MQ3 ’19: $94MQ4 ’19: $97MQ4 ’19Q1 ’20: $750,000Q2 ’20: $43MQ3 ’20: $36MQ4 ’20: $2MQ4 ’20Q2 ’21: $42MQ3 ’21: $63MQ4 ’21: $76MQ1 ’22: $35MQ1 ’22Q2 ’22: $28MQ3 ’22: $14MQ4 ’22: $14MQ1 ’23: $522,436Q1 ’23Q2 ’23: $693,362Q3 ’23: $27MQ4 ’23: $67MQ1 ’24: $56MQ1 ’24Q2 ’24: $83MQ3 ’24: $36MQ4 ’24: $53MQ1 ’25: $19MQ1 ’25Q2 ’25: $2MQ3 ’25: $26MQ4 ’25: $38MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026881.6K$17M+0.25%
Q4 20252.17M$38M+0.56%
Q3 20251.53M$26M+0.37%
Q2 2025118.1K$2M+0.03%
Q1 20251.35M$19M+0.29%
Q4 20243.01M$53M+0.93%
Q3 20242.03M$36M+0.57%
Q2 20244.59M$83M+1.51%
Q1 20242.71M$56M+1.04%
Q4 20233.42M$67M+1.21%
Q3 20231.66M$27M+0.53%
Q2 202341.2K$693,362+0.01%
Q1 202331.7K$522,436+0.01%
Q4 2022886.5K$14M+0.25%
Q3 2022886.5K$14M+0.26%
Q2 20221.80M$28M+0.44%
Q1 20221.78M$35M+0.48%
Q4 20214.35M$76M+1.08%
Q3 20213.85M$63M+1.11%
Q2 20212.46M$42M+0.78%
Q4 2020123.5K$2M+0.04%
Q3 20203.35M$36M+0.86%
Q2 20203.98M$43M+1.03%
Q1 202067.9K$750,000+0.02%
Q4 20195.24M$97M+1.99%
Q3 20195.45M$94M+2.02%
Q2 20194.98M$91M+1.91%
Q1 20193.61M$68M+1.12%
Q4 201819.9K$331,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of HST.