CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$12.8B

Holdings

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (99 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	6,178,451	$1.3B	10.03%
2	EQREquity Residential	13,035,710	$978.1M	7.64%
3	WELLWelltower Inc.	9,950,909	$690.0M	5.39%
4	PSAPublic Storage	2,268,368	$625.7M	4.89%
5	—General Growth Properties	19,265,344	$572.8M	4.48%
6	KIMKimco Realty Corp.	19,129,034	$550.5M	4.30%
7	AVBAvalonBay Communities Inc.	2,804,863	$533.5M	4.17%
8	VNOVornado Realty Trust	5,296,062	$500.1M	3.91%
9	PLDProLogis Inc.	11,305,626	$499.5M	3.90%
10	SLG2EURSL Green Realty Corp.	5,012,060	$485.6M	3.79%
11	UDRUDR Inc.	11,205,378	$431.7M	3.37%
12	—Spirit Realty Capital Inc.	29,862,684	$336.0M	2.63%
13	FQIDigital Realty Trust Inc.	3,682,703	$325.9M	2.55%
14	ARCPEURVEREIT Inc	34,330,045	$304.5M	2.38%
15	—DDR Corp.	16,422,319	$292.2M	2.28%
16	KRCKilroy Realty Corp.	4,672,884	$289.1M	2.26%
17	HSTHost Hotels & Resorts Inc.	17,015,351	$284.2M	2.22%
18	ESSEssex Property Trust Inc.	1,186,331	$277.4M	2.17%
19	AREAlexandria Real Estate Equitie	2,820,973	$256.4M	2.00%
20	REGRegency Centers Corporation	3,142,718	$235.2M	1.84%
21	—DCT Industrial Trust	5,907,119	$233.2M	1.82%
22	BXPBoston Properties Inc.	1,802,949	$229.1M	1.79%
23	HRUSDHealthCare Realty Trust	6,579,807	$203.3M	1.59%
24	SUISun Communities Inc.	2,721,416	$194.9M	1.52%
25	CUBECubeSmart	5,730,686	$190.8M	1.49%
26	SHOSunstone Hotel Investors Inc.	13,454,169	$188.4M	1.47%
27	—Post Properties Inc.	2,918,014	$174.3M	1.36%
28	6PMParamount Group Inc	10,508,264	$167.6M	1.31%
29	PEBPebblebrook Hotel Trust	5,609,441	$163.1M	1.27%
30	HIWHighwoods Properties Inc.	2,784,766	$133.1M	1.04%
31	LPTUSDLiberty Property Trust	3,616,446	$121.0M	0.95%
32	HTAEURHealthcare Trust of America In	4,104,731	$120.8M	0.94%
33	MACMacerich Co.	1,214,165	$96.2M	0.75%
34	—QTS Realty Trust Inc	1,860,393	$88.1M	0.69%
35	—Pennsylvania Real Estate	3,165,773	$69.2M	0.54%
36	EQIXEquinix Inc	180,831	$59.8M	0.47%
37	DEIDouglas Emmett Inc.	1,935,572	$58.3M	0.46%
38	DREUSDDuke Realty Corporation	2,325,464	$52.4M	0.41%
39	KRGKite Realty Group Trust	1,886,061	$52.3M	0.41%
40	—Weingarten Realty Investors	1,376,416	$51.6M	0.40%
41	GLPIGaming and Leisure Properties	1,250,000	$38.6M	0.30%
42	—Ramco Gershenson Properties Tr	1,678,301	$30.3M	0.24%
43	VENVentas Inc.	398,193	$25.1M	0.20%
44	DRHDiamondrock Hospitality	1,979,416	$20.0M	0.16%
45	—LaSalle Hotel Properties	768,499	$19.5M	0.15%
46	ETEnergy Transfer Partners L.P.	588,386	$19.0M	0.15%
47	—Senior Housing Properties Trus	971,500	$17.4M	0.14%
48	EPDEnterprise Products Partners L	697,530	$17.2M	0.13%
49	WEPMagellan Midstream Partners L.	233,155	$16.0M	0.13%
50	FRFirst Industrial Realty Trust	630,200	$14.3M	0.11%
51	—Williams Partners LP	646,752	$13.2M	0.10%
52	—Monogram Residential Trust, In	1,278,800	$12.6M	0.10%
53	SUNSunoco Logistics Partners L.P.	500,254	$12.5M	0.10%
54	MPLXMPLX LP	412,963	$12.3M	0.10%
55	—Tesoro Logistics LP	206,609	$9.4M	0.07%
56	—EQT Midstream Partners, L.P.	121,415	$9.0M	0.07%
57	—Boardwalk Pipeline Partners L.	569,330	$8.4M	0.07%
58	—Tallgrass Energy Partners LP	197,933	$7.6M	0.06%
59	PAAPlains All American Pipeline,	340,349	$7.1M	0.06%
60	SHLXUSDShell Midstream Partners LP	187,015	$6.8M	0.05%
61	—Spectra Energy Partners L.P.	114,992	$5.5M	0.04%
62	GELGenesis Energy L.P.	170,405	$5.4M	0.04%
63	—Cone Midstream Partners LP	360,607	$4.5M	0.04%
64	—Western Refining Logistics, LP	178,733	$4.2M	0.03%
65	TRGPTarga Resources Corp.	136,500	$4.1M	0.03%
66	DKLDelek Logistics Partners	126,088	$4.0M	0.03%
67	—Valero Energy Partners LP	73,902	$3.5M	0.03%
68	SKTTanger Factory Outlet Centers	88,000	$3.2M	0.03%
69	—Taubman Centers Inc.	44,286	$3.2M	0.02%
70	8CWCrown Castle International Cor	34,735	$3.0M	0.02%
71	—Crestwood Equity Partners LP	249,960	$2.9M	0.02%
72	XIFRNextEra Energy Partners LP	101,980	$2.8M	0.02%
73	—Semgroup Corp.	123,048	$2.8M	0.02%
74	—Buckeye Partners L.P.	40,170	$2.7M	0.02%
75	—VTTI Energy Partners LP	142,492	$2.6M	0.02%
76	—Columbia Pipeline Partners LP	153,484	$2.2M	0.02%
77	DTEDTE Energy Co.	22,584	$2.0M	0.02%
78	AMTAmerican Tower Corp.	19,900	$2.0M	0.02%
79	NEENextera Energy Inc	16,780	$2.0M	0.02%
80	SRESempra Energy	16,705	$1.7M	0.01%
81	NSCNorfolk Southern Corp	19,800	$1.6M	0.01%
82	PCGPG&E Corp.	24,800	$1.5M	0.01%
83	EIXEdison International	20,209	$1.5M	0.01%
84	AEPAmerican Electric Power Co. In	17,900	$1.2M	0.01%
85	DDominion Resources Inc. (Virgi	14,298	$1.1M	0.01%
86	—ITC Holdings Corp.	24,400	$1.1M	0.01%
87	—Rose Rock Midstream LP	89,242	$1.1M	0.01%
88	ESEversource Energy	16,872	$984K	0.01%
89	NINiSource Inc.	35,619	$839K	0.01%
90	WMBWilliams Cos.	47,300	$760K	0.01%
91	WRUSDWestar Energy, Inc.	14,700	$729K	0.01%
92	—Sunstone Hotels 8.00% Series D	27,800	$696K	0.01%
93	DUKDuke Energy Corp.	8,200	$662K	0.01%
94	—NRG Yield, Inc. Class A	48,500	$658K	0.01%
95	PEOExelon Corp.	15,898	$570K	0.00%
96	BDNBrandywine Realty Trust SBI	34,900	$490K	0.00%
97	AGREURAvangrid Inc	6,900	$277K	0.00%
98	DDominion Midstream	7,050	$238K	0.00%
99	—Pattern Energy Group Inc.	11,200	$214K	0.00%