CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in AVB — Avalonbay Communities Inc
CIK 1033984
RADNOR, PA
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,297,527
+$5,795,709 QoQ
Shares Held
433,664
+7.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#88
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $797,697,074 across 13 REIT - Residential names. AVB ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
4,581,042 | $182,875,195 | |
| 2 | VMRK |
Vivmark Residential
|
2,155,307 | $146,410,003 | |
| 3 | AMH |
American Homes 4 Rent
|
3,533,744 | $118,451,098 | |
| 4 | SUI |
Sun Communities Inc
|
767,879 | $92,076,370 | |
| 5 | CPT |
Camden Property Trust
|
733,484 | $83,976,582 | |
| 6 | JAN |
Janus Living, Inc.
|
1,475,823 | $42,415,152 | |
| 7 | AVB |
Avalonbay Communities Inc
This page
|
433,664 | $29,297,527 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
341,635 | $22,018,375 |
All Filings in AVB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,297,527 | 155,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,501,818 | 143,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,088,956 | 165,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,544,881 | 287,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,918,902 | 387,808 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $107,590,930 | 501,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,270,261 | 387,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $94,173,138 | 418,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,619,856 | 650,683 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,198,728 | 631,595 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156,353,681 | 835,133 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $83,966,897 | 488,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,332,188 | 218,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,037,088 | 220,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,202,378 | 273,665 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $97,547,929 | 529,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,395,809 | 619,798 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,462,442 | 678,272 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $151,642,901 | 600,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,229,299 | 167,972 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $35,054,057 | 167,972 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,688,315 | 150,064 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,213,447 | 138,462 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $71,584,651 | 479,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $148,348,346 | 959,314 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,780,025 | 895,428 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||