CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$7.7B

Holdings

113

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
SPGSimon Property Group Inc.
$584.6M
PLDProLogis Inc.
$485.6M
AREAlexandria Real Estate Equitie
$404.1M
EQIXEquinix Inc
$352.9M
EXRExtra Space Storage Inc.
$332.3M
REGRegency Centers Corporation
$323.6M
GGP Inc.
$316.2M
INVHInvitation Homes Inc
$267.0M
SLG2EURSL Green Realty Corp.
$248.4M
EQREquity Residential
$246.9M
CUBECubeSmart
$214.3M
MACMacerich Co.
$212.8M
ESSEssex Property Trust Inc.
$208.0M
HTAEURHealthcare Trust of America In
$206.0M
AVBAvalonBay Communities Inc.
$188.6M
CYRUSONE INC
$170.5M
DCT Industrial Trust
$169.7M
Taubman Centers Inc.
$166.0M
Forest City Realty Trust - A
$158.6M
SUISun Communities Inc.
$155.9M
S76STORE Capital Corp
$142.0M
MARMarriott International Inc.
$139.8M
VICIVici Properties Inc.
$137.4M
BRXBrixmor Property Group
$131.8M
IRMIron Mountain Incorporated
$115.2M
HSTHost Hotels & Resorts Inc.
$106.7M
HLTHilton Worldwide Holdings Inc.
$102.3M
8CWCrown Castle International Cor
$94.5M
Columbia Property Trust, Inc.
$90.7M
BDNBrandywine Realty Trust SBI
$90.4M
VNOVornado Realty Trust
$85.9M
GLPIGaming and Leisure Properties
$79.3M
MGM Growth Properties LLC
$75.8M
DEIDouglas Emmett Inc.
$74.6M
BXPBoston Properties Inc.
$69.1M
KRCKilroy Realty Corp.
$67.0M
PKPark Hotels & Resorts Inc
$59.4M
ROICUSDRetail Opportunity Investments
$58.1M
6PMParamount Group Inc
$57.1M
DOCUSDPhysicians Realty Trust
$56.5M
HPPHudson Pacific Properties
$55.5M
HRUSDHealthCare Realty Trust
$48.7M
ARCPEURVEREIT Inc
$48.0M
Gramercy Property Trust Inc
$27.7M
MAAMid-America Apt. Comm.
$25.8M
RLJRLJ Lodging Trust
$23.5M
XHRXenia Hotels & Resorts Inc
$19.2M
FRTEURFederal Realty Investment Trus
$17.4M
HHyatt Hotels Corp. - Cl A
$15.4M
FCPTFour Corners Property Trust
$13.7M
GEGThe Geo Group Inc.
$13.3M
LPTUSDLiberty Property Trust
$12.8M
VENVentas Inc.
$11.1M
FQIDigital Realty Trust Inc.
$8.9M
QTS Realty Trust Inc
$7.6M
Williams Partners LP
$7.0M
WELLWelltower Inc.
$6.0M
Andeavor Logistics LP
$6.0M
WEPMagellan Midstream Partners L.
$5.6M
EPDEnterprise Products Partners L
$5.2M
Energy Transfer Partners LP
$5.2M
AEPAmerican Electric Power Co. In
$4.6M
LNGCheniere Energy Inc.
$4.6M
COLDAmericold Realty Trust
$4.2M
MPLXMPLX LP
$4.1M
DDominion Energy Inc.
$3.9M
PAAPlains All American Pipeline,
$3.7M
WMBWilliams Cos.
$3.7M
MGMMGM Mirage
$3.5M
NEENextera Energy Inc
$3.3M
DRHDiamondrock Hospitality
$3.1M
Crestwood Equity Partners LP
$3.1M
AMTAmerican Tower Corp.
$3.1M
ATOAtmos Energy Corp.
$2.8M
Boardwalk Pipeline Partners L.
$2.8M
KRGKite Realty Group Trust
$2.8M
SRESempra Energy
$2.6M
Noble Midstream Partners LP
$2.5M
Valero Energy Partners LP
$2.4M
Antero Midstream Partners LP
$2.4M
WESWestern Gas Partners LP
$2.4M
CQPCheniere Energy Partners, L.P.
$2.3M
PEOExelon Corp.
$2.3M
SSS1EURLife Storage Inc
$2.3M
Enable Midstream Partners LP
$2.3M
SHLXUSDShell Midstream Partners LP
$2.3M
UNPUnion Pacific Corp
$2.3M
Spectra Energy Partners L.P.
$1.9M
Great Plains Energy Incorporat
$1.9M
TIER REIT Inc
$1.9M
HESMHess Midstream Partners LP
$1.8M
TRGPTarga Resources Corp.
$1.7M
Pattern Energy Group Inc. -A
$1.7M
PCGPG&E Corp.
$1.6M
Antero Midstream GP LP
$1.4M
SKTTanger Factory Outlet Centers
$1.3M
MIC2EURMacquarie Infrastructure Corp
$1.3M
Tallgrass Energy Partners LP
$1.2M
CMSCMS Energy Corporation
$1.2M
DDominion Energy Midstream Part
$1.2M
Page 1 of 2Next