CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in CDP — Copt Defense Properties
CIK 1033984
RADNOR, PA
Position in CDP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,289,591
-$24,981,563 QoQ
Shares Held
107,503
-89.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $130,172,659 across 6 REIT - Office names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUZ |
Cousins Properties Inc
|
1,636,218 | $49,053,814 | |
| 2 | VNO |
Vornado Realty Trust
|
1,243,508 | $48,869,863 | |
| 3 | BXP |
BXP, Inc.
|
159,546 | $10,579,495 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
178,107 | $9,412,954 | |
| 5 | PDM |
Piedmont Realty Trust, Inc.
|
778,322 | $7,121,646 | |
| 6 | KRC |
Kilroy Realty Corp
|
137,040 | $5,134,887 |
All Filings in CDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,289,591 | 107,503 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,271,154 | 1,016,948 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,503,579 | 1,428,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,007,629 | 1,233,054 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,277,453 | 1,403,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,846,506 | 1,158,207 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,991,481 | 395,367 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,318,013 | 55,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,309,385 | 55,132 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,307,179 | 55,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,408,697 | 54,306 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,555,852 | 66,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,168,269 | 159,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,541,837 | 264,255 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,901,447 | 389,755 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,980,427 | 332,855 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,517,611 | 232,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,884,282 | 451,359 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,756,954 | 144,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,481,028 | 146,755 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,692,501 | 106,255 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,351,423 | 106,255 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||