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
Hcp Inc.
Q3 2019 Filed on Nov 12, 2019
5,194,660
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
38,657
N/A
Extended Stay America, Inc.
Q2 2019 Filed on Aug 12, 2019
52,600
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
363,881
$19.66 - $24.07 $7.15M - $8.76M
Cousins Properties Inc.
Q2 2019 Filed on Aug 12, 2019
8,049,804
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 12, 2019
69,121
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 12, 2019
99,500
$19.67 - $21.76 $1.96M - $2.17M
Tier Reit Inc
Q2 2019 Filed on Aug 12, 2019
1,528,575
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 14, 2019
300,524
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
49,149
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
14,712
N/A
En Link Midstream Partners LP
Q1 2019 Filed on May 14, 2019
176,100
N/A
Western Gas Equity Partners LP
Q1 2019 Filed on May 14, 2019
38,030
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
10,900
$9.17 - $10.83 $100K - $118K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
292,640
N/A
Senior Housing Properties Trus
Q4 2018 Filed on Feb 12, 2019
1,977,161
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
13,500
$9.55 - $13.46 $129K - $182K
Pattern Energy Group Inc. A
Q4 2018 Filed on Feb 12, 2019
111,676
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 12, 2019
65,845
$13.45 - $19.0 $886K - $1.25M
Forest City Realty Trust A
Q3 2018 Filed on Nov 14, 2018
237,390
N/A
GEO
Geo Group Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
453,101
$24.32 - $27.3 $11M - $12.4M
Spectra Energy Partners L.P.
Q3 2018 Filed on Nov 14, 2018
25,900
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
152,698
N/A
Valero Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
26,966
N/A
Education Realty Trust Inc.
Q3 2018 Filed on Nov 14, 2018
440,380
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
44,900
$20.96 - $23.65 $941K - $1.06M
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
30,116
N/A
Boardwalk Pipeline Partners L.
Q3 2018 Filed on Nov 14, 2018
141,065
N/A
Dct Industrial Trust
Q2 2018 Filed on Aug 10, 2018
3,011,542
N/A
Dominion Energy Midstream Part
Q2 2018 Filed on Aug 10, 2018
75,700
N/A
Ggp Inc.
Q2 2018 Filed on Aug 10, 2018
15,454,081
N/A
Nrg Yield, Inc. Class A
Q2 2018 Filed on Aug 10, 2018
68,306
N/A
Gramercy Property Trust Inc
Q2 2018 Filed on Aug 10, 2018
1,274,085
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 10, 2018
33,998
$36.7 - $42.62 $1.25M - $1.45M
Great Plains Energy Incorporat
Q2 2018 Filed on Aug 10, 2018
60,468
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
101,000
$28.37 - $36.41 $2.87M - $3.68M
Pennsylvania Real Estate
Q1 2018 Filed on May 14, 2018
784,030
N/A
Ddr Corp.
Q1 2018 Filed on May 14, 2018
1,585,613
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
26,900
$162.0 - $200.6 $4.36M - $5.4M
SPH
Suburban Propane Partners LP

Utilities
Q4 2017 Filed on Feb 12, 2018
48,597
$23.27 - $26.69 $1.13M - $1.3M
Rice Midstream Partners LP
Q4 2017 Filed on Feb 12, 2018
100,570
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
4,828,172
N/A
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