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Cbre Investment Management Listed Real Assets Llc Buys Sun Communities Inc, Regency Centers Corp, National Retail Properties Inc, Sells Mid-America Apartment Communities Inc, Brixmor Property Group Inc, MGM Growth Properties LLC

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Nov 05, 2021
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Investment company Cbre Investment Management Listed Real Assets Llc (Current Portfolio) buys Sun Communities Inc, Regency Centers Corp, National Retail Properties Inc, Invitation Homes Inc, Equinix Inc, sells Mid-America Apartment Communities Inc, Brixmor Property Group Inc, MGM Growth Properties LLC, Highwoods Properties Inc, UDR Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cbre Investment Management Listed Real Assets Llc. As of 2021Q3, Cbre Investment Management Listed Real Assets Llc owns 108 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

For the details of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cbre+investment+management+listed+real+assets+llc/current-portfolio/portfolio

These are the top 5 holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
  1. Prologis Inc (PLD) - 3,782,132 shares, 8.38% of the total portfolio. Shares reduced by 5.58%
  2. Simon Property Group Inc (SPG) - 2,829,326 shares, 6.49% of the total portfolio. Shares added by 0.85%
  3. American Tower Corp (AMT) - 1,081,671 shares, 5.07% of the total portfolio. Shares reduced by 3.73%
  4. Extra Space Storage Inc (EXR) - 1,635,685 shares, 4.85% of the total portfolio. Shares added by 1.22%
  5. Duke Realty Corp (DRE) - 5,017,488 shares, 4.24% of the total portfolio. Shares added by 4.68%
New Purchase: WEC Energy Group Inc (WEC)

Cbre Investment Management Listed Real Assets Llc initiated holding in WEC Energy Group Inc. The purchase prices were between $87.77 and $97.59, with an estimated average price of $93.76. The stock is now traded at around $90.890000. The impact to a portfolio due to this purchase was 0.6%. The holding were 387,704 shares as of 2021-09-30.

New Purchase: Rexford Industrial Realty Inc (REXR)

Cbre Investment Management Listed Real Assets Llc initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $68.010000. The impact to a portfolio due to this purchase was 0.56%. The holding were 554,506 shares as of 2021-09-30.

New Purchase: NexPoint Residential Trust Inc (NXRT)

Cbre Investment Management Listed Real Assets Llc initiated holding in NexPoint Residential Trust Inc. The purchase prices were between $55.26 and $67.08, with an estimated average price of $60.86. The stock is now traded at around $74.600000. The impact to a portfolio due to this purchase was 0.23%. The holding were 212,182 shares as of 2021-09-30.

New Purchase: Alexander & Baldwin Inc (ALEX)

Cbre Investment Management Listed Real Assets Llc initiated holding in Alexander & Baldwin Inc. The purchase prices were between $17.85 and $23.72, with an estimated average price of $20.53. The stock is now traded at around $25.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 363,986 shares as of 2021-09-30.

New Purchase: Washington REIT (WRE)

Cbre Investment Management Listed Real Assets Llc initiated holding in Washington REIT. The purchase prices were between $23.32 and $25.64, with an estimated average price of $24.59. The stock is now traded at around $25.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 79,200 shares as of 2021-09-30.

Added: Sun Communities Inc (SUI)

Cbre Investment Management Listed Real Assets Llc added to a holding in Sun Communities Inc by 358.88%. The purchase prices were between $171.83 and $209.33, with an estimated average price of $192.9. The stock is now traded at around $194.720000. The impact to a portfolio due to this purchase was 2.24%. The holding were 873,954 shares as of 2021-09-30.

Added: Regency Centers Corp (REG)

Cbre Investment Management Listed Real Assets Llc added to a holding in Regency Centers Corp by 104.71%. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $75.950000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,778,226 shares as of 2021-09-30.

Added: National Retail Properties Inc (NNN)

Cbre Investment Management Listed Real Assets Llc added to a holding in National Retail Properties Inc by 203.51%. The purchase prices were between $43.19 and $49.75, with an estimated average price of $47.05. The stock is now traded at around $46.820000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,767,842 shares as of 2021-09-30.

Added: Invitation Homes Inc (INVH)

Cbre Investment Management Listed Real Assets Llc added to a holding in Invitation Homes Inc by 34.68%. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.820000. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,966,090 shares as of 2021-09-30.

Added: Equinix Inc (EQIX)

Cbre Investment Management Listed Real Assets Llc added to a holding in Equinix Inc by 54.38%. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $781.920000. The impact to a portfolio due to this purchase was 0.66%. The holding were 134,765 shares as of 2021-09-30.

Added: Essex Property Trust Inc (ESS)

Cbre Investment Management Listed Real Assets Llc added to a holding in Essex Property Trust Inc by 45.38%. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $337.250000. The impact to a portfolio due to this purchase was 0.61%. The holding were 344,847 shares as of 2021-09-30.

Sold Out: Columbia Property Trust Inc (CXP)

Cbre Investment Management Listed Real Assets Llc sold out a holding in Columbia Property Trust Inc. The sale prices were between $15.55 and $19.09, with an estimated average price of $17.39.

Sold Out: Essential Utilities Inc (WTRG)

Cbre Investment Management Listed Real Assets Llc sold out a holding in Essential Utilities Inc. The sale prices were between $46.08 and $51.15, with an estimated average price of $48.44.

Sold Out: Netstreit Corp (NTST)

Cbre Investment Management Listed Real Assets Llc sold out a holding in Netstreit Corp. The sale prices were between $23.64 and $26.65, with an estimated average price of $25.25.

Sold Out: (QTS)

Cbre Investment Management Listed Real Assets Llc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: (WRI)

Cbre Investment Management Listed Real Assets Llc sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: National Storage Affiliates Trust (NSA)

Cbre Investment Management Listed Real Assets Llc sold out a holding in National Storage Affiliates Trust. The sale prices were between $50.32 and $59.31, with an estimated average price of $55.07.



Here is the complete portfolio of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC. Also check out:

1. CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Undervalued Stocks
2. CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Top Growth Companies, and
3. CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's High Yield stocks
4. Stocks that CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC keeps buying
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