CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,333,023
(23.5%)
New positions
14
Sold out positions
10
Turnover %
7.1%
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 Q3 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)
| O | 194,531 | 458.8% |
| CCI | 144,596 | 89.0% |
| DLR | 126,657 | 210.3% |
| AVB | 114,414 | 307.3% |
| AMERICAN CAMPUS COMMUNITIES INC | 87,672 | 1391.6% |
| SUI | 81,983 | 50.7% |
| PLD | 76,308 | 16.1% |
| WMB | 71,063 | 285.2% |
| EXR | 62,488 | 22.7% |
| SPG | 60,869 | 16.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT, Inc. | -124,911 | -100.0% |
| VTR | -64,627 | -45.8% |
| CyrusOne Holdco LLC | -64,196 | -94.3% |
| UDR | -59,949 | -83.4% |
| AMT | -55,650 | -19.4% |
| DUKE REALTY CORP | -45,687 | -19.0% |
| SITC | -39,490 | -91.8% |
| EQIX | -27,694 | -26.0% |
| WELL | -23,647 | -19.7% |
| REG | -21,098 | -17.6% |
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 |
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