Cbre Investment Management Listed Real Assets LLC Closed Holding Positions

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,920,092
$55.79 - $65.15 $107M - $125M
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
377,300
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,062,200
$27.06 - $32.01 $82.9M - $98M
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
831,503
$16.55 - $18.66 $13.8M - $15.5M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
27,126
$163.21 - $188.49 $4.43M - $5.11M
Cyrus One Inc.
Q1 2022 Filed on May 06, 2022
43,410
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
515,498
$21.8 - $25.21 $11.2M - $13M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
936,799
$14.62 - $16.67 $13.7M - $15.6M
Phillips 66 Partners LP
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,400
$169.01 - $228.56 $913K - $1.23M
Federal Realty Investment Trus
Q4 2021 Filed on Feb 11, 2022
104,402
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,761,681
N/A
Mgm Growth Properties LLC
Q4 2021 Filed on Feb 11, 2022
494,372
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
68,386
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Nov 05, 2021
141,659
N/A
Weingarten Realty Investors
Q3 2021 Filed on Nov 05, 2021
111,900
N/A
Sl Green Realty Corp.
Q2 2021 Filed on Aug 13, 2021
64,636
N/A
Retail Properties Of America,
Q2 2021 Filed on Aug 13, 2021
3,380,402
N/A
Brookfield Infrastructure Part
Q2 2021 Filed on Aug 13, 2021
84,100
N/A
Tc Pipelines L.P.
Q1 2021 Filed on May 12, 2021
16,400
N/A
Coresite Realty Corp
Q1 2021 Filed on May 12, 2021
16,000
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 12, 2021
58,500
$54.34 - $61.12 $3.18M - $3.58M
Sl Green Realty Corp.
Q4 2020 Filed on Feb 12, 2021
71,317
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 12, 2021
48,000
$6.74 - $8.87 $324K - $426K
DEI
Douglas Emmett Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
83,977
$23.25 - $33.3 $1.95M - $2.8M
Front Yard Residential Corp
Q4 2020 Filed on Feb 12, 2021
1,076,815
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
22,459,467
N/A
Apartment Investment And Manag
Q4 2020 Filed on Feb 12, 2021
1,625,810
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
13,900
$12.13 - $15.97 $169K - $222K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
45,666
$23.03 - $28.13 $1.05M - $1.28M
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
33,400
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 13, 2020
35,216
$17.81 - $35.55 $627K - $1.25M
Aqua America Inc.
Q1 2020 Filed on May 13, 2020
196,366
N/A
Taubman Centers Inc.
Q1 2020 Filed on May 13, 2020
1,585,021
N/A
Eqm Midstream Partners, L.P.
Q1 2020 Filed on May 13, 2020
37,980
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 13, 2020
57,451
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
617,926
$1.98 - $7.59 $1.22M - $4.69M
Liberty Property Trust
Q1 2020 Filed on May 13, 2020
429,246
N/A
Enable Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
101,457
N/A
Noble Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
28,700
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
21,100
$15.7 - $18.14 $331K - $383K
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 14, 2020
60,500
$17.82 - $22.1 $1.08M - $1.34M
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
48,187
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
60,095
$40.67 - $44.96 $2.44M - $2.7M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
15,600
$38.56 - $44.93 $602K - $701K
Summit Midstream Partners LP
Q3 2019 Filed on Nov 12, 2019
55,600
N/A
Genesee & Wyoming Inc
Q3 2019 Filed on Nov 12, 2019
17,952
N/A
Brookfield Property Reit Inc.
Q3 2019 Filed on Nov 12, 2019
130,347
N/A
Buckeye Partners L.P.
Q3 2019 Filed on Nov 12, 2019
49,825
N/A
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