SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / QTS

Cbre Investment Management Listed Real Assets LLC’s Qts Rlty Tr Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Qts Rlty Tr Inc (QTS)? Not currently — the last reported position was 141.7K shares worth $11M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2021
Shares
141.7K
% of Portfolio
+0.20%
Quarters Held
11
position exited

Position History QTS

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $32MQ2 ’19: $49MQ2 ’19Q3 ’19: $53MQ4 ’19: $57MQ4 ’19Q1 ’20: $52MQ2 ’20: $61MQ2 ’20Q3 ’20: $51MQ4 ’20: $30MQ4 ’20Q1 ’21: $23MQ2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021141.7K$11M+0.20%
Q1 2021375.5K$23M+0.46%
Q4 2020485.4K$30M+0.67%
Q3 2020809.5K$51M+1.22%
Q2 2020945.0K$61M+1.45%
Q1 2020889.5K$52M+1.43%
Q4 20191.05M$57M+1.16%
Q3 20191.03M$53M+1.13%
Q2 20191.06M$49M+1.03%
Q1 2019707.4K$32M+0.52%
Q4 2018340.7K$13M+0.21%

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 QTS.