CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+297,808
(5.6%)
New positions
5
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUI | 129,125 | 395.6% |
| REG | 64,072 | 115.1% |
| INVH | 52,847 | 38.4% |
| NNN | 49,047 | 179.6% |
| ESS | 39,100 | 54.9% |
| EQIX | 36,421 | 52.0% |
| WEC | 34,195 | NEW |
| REXR | 31,468 | NEW |
| WMB | 23,694 | 1939.0% |
| NEE | 22,303 | 35.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MAA | -100,897 | -63.2% |
| BRX | -73,533 | -87.1% |
| MGM Growth Properties LLC | -67,669 | -78.1% |
| HIW | -37,319 | -94.9% |
| UDR | -29,518 | -29.1% |
| APARTMENT INCOME REIT CORP | -28,749 | -31.2% |
| ARE | -23,487 | -22.2% |
| COLUMBIA PROPERTY TRUST, INC. | -23,005 | -100.0% |
| LNT | -19,805 | -49.4% |
| HPP | -17,540 | -24.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|