CIMLRA
MGP

CBRE Investment Management Listed Real Assets’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-494,372
Closed -$18.9M – 119
2021
Q3 		$18.9M Sell
494,372
-1,870,537
-79% -$73.3M 0.33% 59
2021
Q2 		$86.6M Sell
2,364,909
-256,158
-10% -$9.12M 1.61% 18
2021
Q1 		$85.5M Buy
2,621,067
+75,392
+3% +$2.44M 1.71% 16
2020
Q4 		$79.7M Sell
2,545,675
-117,211
-4% -$3.49M 1.78% 19
2020
Q3 		$74.5M Buy
2,662,886
+168,326
+7% +$4.68M 1.78% 20
2020
Q2 		$67.9M Buy
2,494,560
+925,291
+59% +$23.8M 1.63% 24
2020
Q1 		$37.1M Sell
1,569,269
-1,054,976
-40% -$30M 1.03% 28
2019
Q4 		$81.3M Buy
2,624,245
+413,013
+19% +$12.7M 1.66% 23
2019
Q3 		$66.4M Sell
2,211,232
-163,001
-7% -$4.9M 1.42% 27
2019
Q2 		$72.8M Sell
2,374,233
-460,332
-16% -$14.6M 1.53% 30
2019
Q1 		$91.4M Sell
2,834,565
-43,327
-2% -$1.31M 1.49% 24
2018
Q4 		$76M Buy
2,877,892
+131,699
+5% +$3.68M 1.24% 27
2018
Q3 		$81M Buy
2,746,193
+190,411
+7% +$5.73M 1.1% 31
2018
Q2 		$77.8M Sell
2,555,782
-301,445
-11% -$8.69M 1.02% 29
2018
Q1 		$75.8M Buy
2,857,227
+231,833
+9% +$6.31M 0.98% 33
2017
Q4 		$76.5M Buy
2,625,394
+374,795
+17% +$11M 0.88% 34
2017
Q3 		$68M Buy
2,250,599
+2,186,533
+3,413% +$65.5M 0.75% 35
2017
Q2 		$1.87M Sell
64,066
-617,525
-91% -$17.5M 0.02% 82
2017
Q1 		$18.4M Buy
681,591
+9,140
+1% +$234K 0.18% 49
2016
Q4 		$17M Sell
672,451
-2,492,813
-79% -$62.1M 0.16% 48
2016
Q3 		$82.5M Sell
3,165,264
-127,242
-4% -$3.32M 0.68% 37
2016
Q2 		$87.8M Buy
+3,292,506
New +$78.2M 0.69% 37

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MGP Position: Q4 2021 in Review

CBRE Investment Management Listed Real Assets sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 494,372 shares — an estimated $18.9M sold.

CBRE Investment Management Listed Real Assets first reported a position in MGP in Q2 2016 and held it in 22 quarters. The position peaked at $91.4M in Q1 2019. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 494,372 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $18.9M.
  • CBRE Investment Management Listed Real Assets first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 22 quarters.
  • CBRE Investment Management Listed Real Assets's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $91.4M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.