Cbre Investment Management Listed Real Assets 13F annual report
Cbre Investment Management Listed Real Assets is an investment fund managing more than $5.43 trillion ran by Jeff Chang. There are currently 109 companies in Mr. Chang’s portfolio. The largest investments include Equinix Inc and Realty Income, together worth $721 billion.
$5.43 trillion Assets Under Management (AUM)
As of 6th August 2024, Cbre Investment Management Listed Real Assets’s top holding is 509,002 shares of Equinix Inc currently worth over $385 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Cbre Investment Management Listed Real Assets owns more than approximately 0.1% of the company.
In addition, the fund holds 6,363,707 shares of Realty Income worth $336 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Public Storage worth $306 billion and the next is Simon Property worth $274 billion, with 1,806,155 shares owned.
Currently, Cbre Investment Management Listed Real Assets's portfolio is worth at least $5.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cbre Investment Management Listed Real Assets
The Cbre Investment Management Listed Real Assets office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Jeff Chang serves as the Chief Compliance Officer at Cbre Investment Management Listed Real Assets.
Recent trades
In the most recent 13F filing, Cbre Investment Management Listed Real Assets revealed that it had opened a new position in
Americold Realty Trust Inc and bought 2,598,859 shares worth $66.4 billion.
This means they effectively own approximately 0.1% of the company.
Americold Realty Trust Inc makes up
1.9%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Equinix Inc by buying
129,284 additional shares.
This makes their stake in Equinix Inc total 509,002 shares worth $385 billion.
Equinix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cbre Investment Management Listed Real Assets is getting rid of from its portfolio.
Cbre Investment Management Listed Real Assets closed its position in Apartment Income REIT on 13th August 2024.
It sold the previously owned 2,454,651 shares for $79.7 billion.
Jeff Chang also disclosed a decreased stake in Simon Property by approximately 0.1%.
This leaves the value of the investment at $274 billion and 1,806,155 shares.
One of the largest hedge funds
The two most similar investment funds to Cbre Investment Management Listed Real Assets are Bokf, Na and Maryland State Retirement & Pension System. They manage $5.43 trillion and $5.41 trillion respectively.
Jeff Chang investment strategy
Cbre Investment Management Listed Real Assets’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Real Estate — making up 65.2% of
the total portfolio value.
The fund focuses on investments in the United States as
78.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $23.3 billion.
The complete list of Cbre Investment Management Listed Real Assets trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
34.05%
509,002
|
$385,110,913,000 | 7.09% |
| Realty Income Corp. |
7.67%
6,363,707
|
$336,131,004,000 | 6.19% |
| Public Storage |
14.07%
1,062,410
|
$305,602,237,000 | 5.63% |
| Simon Property Group, Inc. |
2.20%
1,806,155
|
$274,174,329,000 | 5.05% |
| Welltower Inc. |
33.90%
1,869,543
|
$194,899,858,000 | 3.59% |
| Prologis Inc |
1.95%
1,584,971
|
$178,008,093,000 | 3.28% |
| Rexford Industrial Realty, Inc. |
4.38%
3,716,302
|
$165,709,906,000 | 3.05% |
| Sun Communities, Inc. |
17.33%
1,172,174
|
$141,059,419,000 | 2.60% |
| Invitation Homes Inc |
9.07%
3,835,359
|
$137,651,035,000 | 2.54% |
| Avalonbay Communities Inc. |
3.02%
650,683
|
$134,619,806,000 | 2.48% |
| VICI Properties Inc |
46.15%
4,586,375
|
$131,353,780,000 | 2.42% |
| WEC Energy Group Inc |
47.57%
1,525,231
|
$119,669,624,000 | 2.20% |
| CubeSmart |
4.27%
2,586,249
|
$116,820,867,000 | 2.15% |
| American Tower Corp. |
18.41%
589,547
|
$114,596,146,000 | 2.11% |
| Healthpeak Properties Inc. |
1.76%
5,109,278
|
$100,141,849,000 | 1.84% |
| Alexandria Real Estate Equitie |
8.31%
830,982
|
$97,199,965,000 | 1.79% |
| CSX Corp. |
0.09%
2,656,127
|
$88,847,448,000 | 1.64% |
| Brixmor Property Group Inc |
26.34%
3,771,923
|
$87,093,702,000 | 1.60% |
| Host Hotels Resorts Inc. |
69.56%
4,594,200
|
$82,603,716,000 | 1.52% |
| Apartment Income REIT Corp. |
Closed
2,454,651
|
$79,702,518,000 | |
| NextEra Energy Inc |
43.25%
1,114,560
|
$78,921,994,000 | 1.45% |
| Targa Resources Corp |
1.71%
607,655
|
$78,253,811,000 | 1.44% |
| SBA Communications Corp |
11.42%
392,344
|
$77,017,127,000 | 1.42% |
| Sempra Energy |
4.02%
976,599
|
$74,280,120,000 | 1.37% |
| AES Corp. |
14.31%
4,219,383
|
$74,134,559,000 | 1.37% |
| Pge Corp. |
34.06%
4,236,944
|
$73,977,042,000 | 1.36% |
| Crown Castle Inc |
8.90%
749,192
|
$73,196,058,000 | 1.35% |
| Atmos Energy Corp. |
55.34%
593,409
|
$69,221,160,000 | 1.27% |
| Americold Realty Trust Inc |
Opened
2,598,859
|
$66,374,859,000 | 1.22% |
| Xcel Energy Inc. |
108.13%
1,098,186
|
$58,654,114,000 | 1.08% |
| Oge Energy Corp. |
20.65%
1,638,085
|
$58,479,635,000 | 1.08% |
| Extra Space Storage Inc. |
25.85%
338,327
|
$52,579,399,000 | 0.97% |
| Portland General Electric Comp |
60.85%
1,161,649
|
$50,229,703,000 | 0.93% |
| PPL Corp |
19.08%
1,764,243
|
$48,781,319,000 | 0.90% |
| The Southern Co. |
Closed
613,265
|
$43,995,631,000 | |
| CMS Energy Corporation |
1.32%
730,879
|
$43,509,227,000 | 0.80% |
| Equity Residential |
774.89%
616,026
|
$42,715,243,000 | 0.79% |
| Camden Property Trust |
5.86%
389,042
|
$42,448,373,000 | 0.78% |
| Duke Energy Corp. |
11.56%
413,668
|
$41,461,944,000 | 0.76% |
| STAG Industrial Inc |
595.48%
1,144,937
|
$41,286,428,000 | 0.76% |
| NiSource Inc |
20.77%
1,431,566
|
$41,243,416,000 | 0.76% |
| Broadstone Net Lease, Inc. |
Closed
2,521,667
|
$39,514,522,000 | |
| Regency Centers Corporation |
3.04%
630,774
|
$39,234,143,000 | 0.72% |
| Park Hotels Resorts Inc |
22.61%
2,598,355
|
$38,923,358,000 | 0.72% |
| Essex Property Trust, Inc. |
24.31%
140,902
|
$38,353,524,000 | 0.71% |
| Sunstone Hotel Investors Inc |
28.03%
3,635,074
|
$38,022,874,000 | 0.70% |
| Federal Realty Investment Trust. |
98.95%
353,844
|
$35,727,629,000 | 0.66% |
| Agree Realty Corp. |
138.49%
569,965
|
$35,303,632,000 | 0.65% |
| Atlantica Sustainable Infrastr |
Opened
1,604,400
|
$35,216,580,000 | 0.65% |
| UDR Inc |
1,718.77%
855,529
|
$35,205,018,000 | 0.65% |
| NextEra Energy Partners LP |
9.72%
1,251,068
|
$34,579,520,000 | 0.64% |
| Allete, Inc. |
2.89%
546,136
|
$34,051,580,000 | 0.63% |
| Independence Realty Trust, Inc. |
326.68%
1,784,799
|
$33,447,133,000 | 0.62% |
| Retail Opportunity Investments Corp |
15.94%
2,620,244
|
$32,569,633,000 | 0.60% |
| Four Corners Property Trust Inc |
3.88%
1,229,835
|
$30,340,029,000 | 0.56% |
| Hilton Worldwide Holdings Inc |
10.66%
135,223
|
$29,505,659,000 | 0.54% |
| Evergy Inc |
Opened
540,785
|
$28,645,381,000 | 0.53% |
| Plains Gp Holdings |
140.00%
1,413,198
|
$26,596,386,000 | 0.49% |
| Macerich Co. |
40.15%
1,669,687
|
$25,779,967,000 | 0.47% |
| Highwoods Properties, Inc. |
39.42%
964,303
|
$25,332,240,000 | 0.47% |
| NNN REIT Inc |
91.39%
576,423
|
$24,555,620,000 | 0.45% |
| California Water Service Group |
170.53%
479,439
|
$23,247,997,000 | 0.43% |
| Enterprise Products Partners |
Opened
763,329
|
$22,121,274,000 | 0.41% |
| Elme Communities |
182.65%
1,369,403
|
$21,814,590,000 | 0.40% |
| Public Service Enterprise Grou |
Closed
321,700
|
$21,483,126,000 | |
| Pinnacle West Capital Corporat |
Closed
271,504
|
$20,289,494,000 | |
| Dominion Energy Inc |
No change
369,494
|
$18,105,206,000 | 0.33% |
| Brookfield Infrastructure Partners |
12.44%
653,300
|
$17,926,552,000 | 0.33% |
| Digital Realty Trust, Inc. |
20.19%
114,181
|
$17,361,221,000 | 0.32% |
| Broadstone Net Lease, Inc. |
Opened
1,078,392
|
$17,114,081,000 | 0.32% |
| Clearway Energy, Inc. |
No change
593,656
|
$14,657,367,000 | 0.27% |
| American Homes 4 Rent |
56.46%
388,059
|
$14,420,272,000 | 0.27% |
| Ventas Inc |
75.51%
277,447
|
$14,221,933,000 | 0.26% |
| Kite Realty Group Trust |
36.43%
615,597
|
$13,777,061,000 | 0.25% |
| National Storage Affiliates Tr |
No change
316,068
|
$13,028,323,000 | 0.24% |
| Constellation Energy Corp |
60.01%
62,465
|
$12,509,866,000 | 0.23% |
| Eversource Energy |
62.96%
219,929
|
$12,472,174,000 | 0.23% |
| Veris Residential Inc |
3.94%
795,377
|
$11,930,655,000 | 0.22% |
| Acadia Realty Trust |
19.88%
644,136
|
$11,542,917,000 | 0.21% |
| American Water Works Co. Inc. |
2,464.73%
85,072
|
$10,987,900,000 | 0.20% |
| Healthcare Realty Trust Inc |
No change
666,620
|
$10,985,898,000 | 0.20% |
| Ameren Corp. |
Opened
152,027
|
$10,810,640,000 | 0.20% |
| Marriott International, Inc. |
8.73%
44,671
|
$10,800,108,000 | 0.20% |
| Empire State Realty Trust Inc |
28.30%
1,129,271
|
$10,592,562,000 | 0.20% |
| Boston Properties Inc. |
56.77%
171,674
|
$10,568,251,000 | 0.19% |
| Essential Utilities Inc |
5.66%
273,803
|
$10,221,066,000 | 0.19% |
| NetSTREIT Corp. |
54.59%
620,738
|
$9,993,882,000 | 0.18% |
| Tanger Inc. |
7.52%
357,723
|
$9,697,871,000 | 0.18% |
| Piedmont Office Realty Trust I |
3.79%
1,328,817
|
$9,633,923,000 | 0.18% |
| Kilroy Realty Corp. |
64.82%
281,090
|
$8,761,575,000 | 0.16% |
| Spire Inc. |
Closed
137,287
|
$8,425,303,000 | |
| First Industrial Realty Trust, Inc. |
Opened
147,203
|
$6,993,615,000 | 0.13% |
| Alerian Mlp Etf |
2.13%
141,981
|
$6,812,248,000 | 0.13% |
| Hyatt Hotels Corporation |
1,294.57%
39,843
|
$6,052,949,000 | 0.11% |
| Mid-america Apt. Comm. |
13.41%
38,563
|
$5,499,469,000 | 0.10% |
| Vornado Realty Trust |
1.81%
181,325
|
$4,767,034,000 | 0.09% |
| Uniti Group Inc |
No change
1,374,800
|
$4,014,416,000 | 0.07% |
| Kimco Realty Corporation |
Closed
163,796
|
$3,212,040,000 | |
| Medical Properties Trust Inc |
24.70%
640,100
|
$2,758,831,000 | 0.05% |
| Weyerhaeuser Co. |
34.89%
92,798
|
$2,634,535,000 | 0.05% |
| Alliant Energy Corporation |
23.18%
50,697
|
$2,580,477,000 | 0.05% |
| Union Pacific Corp. |
90.24%
9,895
|
$2,238,843,000 | 0.04% |
| Hudson Pacific Properties Inc |
No change
454,631
|
$2,186,775,000 | 0.04% |
| Centerspace |
4.28%
29,004
|
$1,961,541,000 | 0.04% |
| Essential Properties Realty |
Opened
58,150
|
$1,611,337,000 | 0.03% |
| Norfolk Southern Corp. |
93.42%
7,446
|
$1,598,582,000 | 0.03% |
| Cheniere Energy Inc. |
90.97%
7,404
|
$1,294,441,000 | 0.02% |
| Oneok Inc. |
7.55%
15,235
|
$1,242,414,000 | 0.02% |
| Williams Cos Inc |
17.23%
28,807
|
$1,224,298,000 | 0.02% |
| Enbridge Inc |
3.05%
33,804
|
$1,203,084,000 | 0.02% |
| Cousins Properties Inc. |
89.04%
43,945
|
$1,017,327,000 | 0.02% |
| DTE Energy Co. |
0.11%
7,588
|
$842,344,000 | 0.02% |
| Pembina Pipeline Corporation |
7.11%
17,298
|
$641,410,000 | 0.01% |
| Kinder Morgan Inc |
96.91%
26,495
|
$526,456,000 | 0.01% |
| Ryman Hospitality Properties Inc |
97.14%
4,264
|
$425,803,000 | 0.01% |
| Chesapeake Utilities Corp |
27.83%
3,592
|
$381,470,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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