CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$5.46B
Signature - Title
Jeff C. Chang - Chief Compliance Officer
Location
555 East Lancaster Avenue, Suite 120, Radnor, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 110 $5.46B +$921M -$781M +$141M EQIX, O, PSA, SPG, WELL 13F-HR 8/13/2024, 03:47 PM
Q1 2024 109 $5.4B +$782M -$862M -$79.3M O, EQIX, SPG, PSA, WELL 13F-HR 5/10/2024, 11:44 AM
Q4 2023 110 $5.51B +$629M -$839M -$209M PSA, SPG, WELL, EQIX, PLD 13F-HR 2/12/2024, 02:16 PM
Q3 2023 122 $4.97B +$832M -$880M -$48.1M PSA, PLD, WELL, SPG, EQIX 13F-HR 11/13/2023, 06:20 PM
Q2 2023 119 $5.58B +$528M -$582M -$54.3M EQIX, PLD, SPG, PSA, WELL 13F-HR 8/11/2023, 02:10 PM
Q1 2023 113 $5.68B +$753M -$842M -$89.5M EQIX, PLD, SPG, AMT, PSA 13F-HR 5/12/2023, 12:17 PM
Q4 2022 116 $5.73B +$738M -$747M -$8.85M PLD, EQIX, SPG, AMT, NEE 13F-HR 2/10/2023, 11:51 AM
Q3 2022 121 $5.49B +$572M -$931M -$358M PLD, EQIX, SPG, CCI, NEE 13F-HR 11/14/2022, 01:19 PM
Q2 2022 121 $6.38B +$1.08B -$837M +$247M PLD, EQIX, O, SPG, CCI 13F-HR 8/12/2022, 10:00 AM
Q1 2022 115 $7.19B +$1.09B -$609M +$482M PLD, CCI, SPG, O, EXR 13F-HR 5/6/2022, 01:39 PM
Q4 2021 112 $7B +$1.42B -$1.03B +$392M PLD, SPG, EXR, CCI, SUI 13F-HR 2/11/2022, 12:08 PM
Q3 2021 108 $5.66B +$862M -$630M +$231M PLD, SPG, AMT, EXR, DRE 13F-HR 11/5/2021, 04:01 PM
Q2 2021 109 $5.36B +$596M -$819M -$222M PLD, SPG, AMT, EXR, DRE 13F-HR 8/13/2021, 02:29 PM
Q1 2021 115 $5.01B +$738M -$575M +$163M PLD, SPG, AMT, EXR, DRE 13F-HR 5/12/2021, 01:59 PM
Q4 2020 110 $4.49B +$890M -$964M -$74.7M PLD, SPG, DRE, VER, AMT 13F-HR 2/12/2021, 12:26 PM
Q3 2020 112 $4.18B +$508M -$518M -$9.65M PLD, INVH, SPG, VERXXXX, ARE 13F-HR 11/12/2020, 02:55 PM
Q2 2020 108 $4.18B +$560M -$439M +$121M PLD, INVH, EQR, CCI, EQIX 13F-HR 8/12/2020, 04:01 PM
Q1 2020 106 $3.61B +$663M -$655M +$7.72M PLD, EQR, EQIX, CCI, ARE 13F-HR 5/13/2020, 03:13 PM
Q4 2019 101 $4.89B +$865M -$611M +$254M PLD, EQR, DOC, SPG, INVH 13F-HR 2/14/2020, 12:31 PM
Q3 2019 95 $4.66B +$522M -$915M -$393M PLD, EQR, SPG, WELL, INVH 13F-HR 11/12/2019, 09:59 AM
Q2 2019 98 $4.75B +$367M -$1.75B -$1.39B PLD, WELL, EQR, EXR, SPG 13F-HR 8/12/2019, 10:34 AM
Q1 2019 105 $6.12B +$673M -$1.67B -$1B PLD, EQR, WELL, SPG, EQIX 13F-HR 5/14/2019, 04:40 PM
Q4 2018 94 $6.14B +$662M -$1.33B -$668M SPG, PLD, WELL, EQR, EXR 13F-HR 2/12/2019, 01:56 PM
Q3 2018 94 $7.36B +$1.08B -$1.36B -$277M SPG, PLD, EQIX, EQR, ARE 13F-HR 11/14/2018, 02:40 PM
Q2 2018 103 $7.66B +$1.8B -$2.32B -$522M SPG, PLD, EXR, EQIX, ARE 13F-HR 8/10/2018, 03:07 PM
Q1 2018 113 $7.74B +$983M -$1.27B -$286M SPG, PLD, ARE, EQIX, EXR 13F-HR 5/14/2018, 03:02 PM
Q4 2017 108 $8.72B +$1.69B -$2.19B -$500M SPG, PLD, ARE, EQIX, REG 13F-HR 2/12/2018, 04:35 PM
Q3 2017 105 $9.03B +$1.75B -$2.05B -$298M SPG, PLD, EQIX, WELL, EXR 13F-HR 11/13/2017, 04:31 PM
Q2 2017 102 $9.46B +$1.4B -$2.08B -$686M SPG, PLD, WELL, GGP, AVB 13F-HR 8/11/2017, 01:05 PM
Q1 2017 98 $10.1B +$1.12B -$1.71B -$594M SPG, VNO, GGP, PLD, WELL 13F-HR 5/12/2017, 03:37 PM
Q4 2016 94 $10.8B +$1.27B -$1.98B -$706M SPG, VNO, EQR, PLD, GGP 13F-HR 2/13/2017, 02:44 PM
Q3 2016 90 $12.1B +$957M -$1.27B -$316M SPG, WELL, EQR, VNO, PLD Restatement 2/24/2017, 02:31 PM
Q2 2016 93 $12.8B +$1.02B -$1.64B -$615M SPG, EQR, WELL, GGP, SLG 13F-HR 8/11/2016, 02:08 PM
Q1 2016 99 $12.8B +$1.11B -$1.4B -$293M SPG, EQR, WELL, PSA, GGP 13F-HR 5/16/2016, 03:58 PM
Q4 2015 95 $12.7B +$801M -$936M -$135M SPG, EQR, WELL, GGP, PLD 13F-HR 2/12/2016, 01:34 PM
Q3 2015 105 $12.1B +$1.86B -$1.86B +$98.8K SPG, EQR, GGP, WELL, PLD 13F-HR 11/10/2015, 02:19 PM
Q2 2015 116 $12B +$699M -$1.48B -$784M SPG, EQR, HCN, GGP, HST 13F-HR 8/12/2015, 12:03 PM
Q1 2015 129 $14.3B +$1.51B -$1.69B -$182M SPG, EQR, HCN, GGP, PLD 13F-HR 5/14/2015, 09:35 AM
Q4 2014 129 $14.1B +$1.25B -$1.48B -$225M SPG, EQR, HCN, HST, PLD 13F-HR 2/12/2015, 12:50 PM
Q3 2014 99 $12.7B +$715M -$892M -$177M SPG, HST, EQR, HCN, PLD 13F-HR 11/14/2014, 10:35 AM
Q2 2014 99 $13.4B +$1.09B -$1.14B -$58.2M SPG, HST, EQR, UDR, PLD 13F-HR 8/13/2014, 01:54 PM
Q1 2014 101 $12.7B +$831M -$617M +$213M SPG, HST, PLD, EQR, UDR 13F-HR 5/14/2014, 06:36 PM
Q4 2013 100 $11.5B $0 $0 SPG, HST, PLD, MAC, LPT 13F-HR 2/12/2014, 10:24 AM