CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$10.1B
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc. | $856.3M |
VNOVornado Realty Trust | $494.9M |
—GGP Inc. | $427.3M |
PLDProLogis Inc. | $425.1M |
WELLWelltower Inc. | $418.4M |
SLG2EURSL Green Realty Corp. | $413.7M |
PSAPublic Storage | $400.4M |
AVBAvalonBay Communities Inc. | $319.1M |
SUISun Communities Inc. | $316.9M |
ARCPEURVEREIT Inc | $313.6M |
FQIDigital Realty Trust Inc. | $282.7M |
EQIXEquinix Inc | $277.4M |
REGRegency Centers Corporation | $247.3M |
EQREquity Residential | $245.7M |
—HCP Inc. | $244.3M |
HSTHost Hotels & Resorts Inc. | $240.4M |
UDRUDR Inc. | $232.6M |
BXPBoston Properties Inc. | $221.9M |
—Spirit Realty Capital Inc. | $211.2M |
—DDR Corp. | $205.8M |
KIMKimco Realty Corp. | $203.8M |
GLPIGaming and Leisure Properties | $200.1M |
LPTUSDLiberty Property Trust | $190.9M |
MAAMid-America Apt. Comm. | $190.9M |
—DCT Industrial Trust | $178.5M |
ACCUSDAmerican Campus Communities | $166.4M |
HPPHudson Pacific Properties | $164.5M |
HTAEURHealthcare Trust of America In | $164.1M |
KRCKilroy Realty Corp. | $149.2M |
AREAlexandria Real Estate Equitie | $148.1M |
HRUSDHealthCare Realty Trust | $144.9M |
8CWCrown Castle International Cor | $132.9M |
—Colony Starwood Homes | $106.7M |
SHOSunstone Hotel Investors Inc. | $103.9M |
CUBECubeSmart | $101.3M |
INVHInvitation Homes Inc | $94.3M |
—Weingarten Realty Investors | $87.2M |
—Forest City Realty Trust - A | $74.1M |
AMHAmerican Homes 4 Rent | $74.1M |
DRHDiamondrock Hospitality | $73.0M |
6PMParamount Group Inc | $71.1M |
—QTS Realty Trust Inc | $68.5M |
DREUSDDuke Realty Corporation | $46.7M |
CDPCorporate Office Properties Tr | $34.3M |
S76STORE Capital Corp | $31.3M |
VENVentas Inc. | $26.5M |
GEGThe Geo Group Inc. | $25.6M |
MACMacerich Co. | $22.7M |
—MGM Growth Properties LLC | $18.4M |
BRXBrixmor Property Group | $17.2M |
PKPark Hotels & Resorts Inc | $15.8M |
EPDEnterprise Products Partners L | $15.1M |
PAAPlains All American Pipeline, | $13.2M |
ETEnergy Transfer Partners L.P. | $11.8M |
—Williams Partners LP | $10.2M |
WEPMagellan Midstream Partners L. | $9.1M |
KMIKinder Morgan Inc. | $8.0M |
—EnLink Midstream Partners LP | $7.8M |
—ONEOK Partners L.P. | $7.3M |
MPLXMPLX LP | $7.2M |
WESWestern Gas Partners LP | $6.6M |
—Enbridge Energy Partners L.P. | $6.5M |
—Tesoro Logistics LP | $6.5M |
HIWHighwoods Properties Inc. | $5.9M |
—Phillips 66 Partners LP | $5.8M |
—Tallgrass Energy Partners LP | $5.7M |
WMBWilliams Cos. | $5.0M |
WYWeyerhaeuser Co. | $4.1M |
TRGPTarga Resources Corp. | $3.8M |
SUNSunoco Logistics Partners L.P. | $3.6M |
—Valero Energy Partners LP | $3.4M |
—Rice Midstream Partners LP | $3.3M |
—Enable Midstream Partners LP | $3.2M |
—Buckeye Partners L.P. | $2.9M |
LNGCheniere Energy Inc. | $2.7M |
—EQT Midstream Partners, L.P. | $2.5M |
PCGPG&E Corp. | $2.4M |
NEENextera Energy Inc | $2.3M |
CQPCheniere Energy Partners, L.P. | $2.2M |
—Taubman Centers Inc. | $2.0M |
SPHSuburban Propane Partners L.P. | $1.8M |
PAGPPlains GP Holdings | $1.8M |
AMTAmerican Tower Corp. | $1.6M |
—DCP Midstream LP | $1.5M |
XELXcel Energy Inc. | $1.5M |
AEPAmerican Electric Power Co. In | $1.4M |
SRESempra Energy | $1.1M |
AWCAmerican Water Works Co. | $1.1M |
ATOAtmos Energy Corp. | $1.1M |
CSXCSX Corporation | $1.1M |
NSCNorfolk Southern Corp | $963K |
DTEDTE Energy Co. | $929K |
—NRG Yield, Inc. Class A | $887K |
—Enbridge Energy Management L.L | $659K |
—Pattern Energy Group Inc. | $622K |
ESEversource Energy | $559K |
XIFRNextEra Energy Partners LP | $376K |
XHRXenia Hotels & Resorts Inc | $314K |