Cbre Investment Management Listed Real Assets LLC / SRCUSD
Cbre Investment Management Listed Real Assets LLC’s Spirit Realty Position
Does Cbre Investment Management Listed Real Assets LLC own Spirit Realty (SRCUSD)? Not currently — the last reported position was 2.68M shares worth $117M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$117M
Q4 2023
Shares
2.68M
% of Portfolio
+2.13%
Quarters Held
21
position exited
Position History SRCUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 2.68M | $117M | +2.13% |
| Q3 2023 | 2.41M | $81M | +1.62% |
| Q2 2023 | 2.17M | $86M | +1.53% |
| Q1 2023 | 2.28M | $91M | +1.60% |
| Q4 2022 | 2.50M | $100M | +1.74% |
| Q3 2022 | 2.23M | $81M | +1.47% |
| Q2 2022 | 1.83M | $69M | +1.08% |
| Q1 2022 | 1.81M | $83M | +1.16% |
| Q4 2021 | 1.66M | $80M | +1.14% |
| Q3 2021 | 1.66M | $77M | +1.35% |
| Q2 2021 | 1.74M | $83M | +1.55% |
| Q1 2021 | 799.1K | $34M | +0.68% |
| Q4 2020 | 1.72M | $69M | +1.54% |
| Q3 2020 | 2.70M | $91M | +2.18% |
| Q2 2020 | 2.27M | $79M | +1.89% |
| Q1 2020 | 1.34M | $35M | +0.97% |
| Q4 2019 | 498.5K | $25M | +0.50% |
| Q3 2019 | 680.2K | $33M | +0.70% |
| Q2 2019 | 773.7K | $33M | +0.69% |
| Q1 2019 | 866.2K | $34M | +0.56% |
| Q4 2018 | 171.7K | $6M | +0.10% |
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 SRCUSD.