CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.0T
Holdings
116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 4,052,878 | $429.6B | 8.57% | |
| 2 | SPGSimon Property Group Inc. | 3,119,477 | $354.9B | 7.08% | |
| 3 | AMTAmerican Tower Corp. | 1,051,123 | $251.3B | 5.01% | |
| 4 | EXRExtra Space Storage Inc. | 1,645,100 | $218.1B | 4.35% | |
| 5 | DREUSDDuke Realty Corporation | 5,132,453 | $215.2B | 4.29% | |
| 6 | 8CWCrown Castle International Cor | 1,038,454 | $178.7B | 3.57% | |
| 7 | VERVEREIT Inc | 4,412,284 | $170.4B | 3.40% | |
| 8 | CUBECubeSmart | 4,292,795 | $162.4B | 3.24% | |
| 9 | MAAMid-America Apt. Comm. | 1,005,392 | $145.1B | 2.90% | |
| 10 | CPTCamden Property Trust | 1,303,689 | $143.3B | 2.86% | |
| 11 | AREAlexandria Real Estate Equitie | 780,383 | $128.2B | 2.56% | |
| 12 | VENVentas Inc. | 2,311,709 | $123.3B | 2.46% | |
| 13 | AIRCUSDApartment Income REIT Co | 2,773,660 | $118.6B | 2.37% | |
| 14 | SSS1EURLife Storage Inc | 1,298,707 | $111.6B | 2.23% | |
| 15 | HTAEURHealthcare Trust of America In | 3,576,575 | $98.6B | 1.97% | |
| 16 | —MGM Growth Properties LLC | 2,621,067 | $85.5B | 1.71% | |
| 17 | INVHInvitation Homes Inc | 2,576,245 | $82.4B | 1.64% | |
| 18 | HPPHudson Pacific Properties | 2,791,864 | $75.7B | 1.51% | |
| 19 | BRXBrixmor Property Group | 3,482,004 | $70.4B | 1.41% | |
| 20 | UDRUDR Inc. | 1,534,894 | $67.3B | 1.34% | |
| 21 | PDMPiedmont Office Realty Trust I | 3,810,734 | $66.2B | 1.32% | |
| 22 | HLTHilton Worldwide Holdings Inc. | 506,615 | $61.3B | 1.22% | |
| 23 | EQIXEquinix Inc | 89,984 | $61.2B | 1.22% | |
| 24 | S76STORE Capital Corp | 1,800,347 | $60.3B | 1.20% | |
| 25 | AEPAmerican Electric Power Co. In | 594,678 | $50.4B | 1.00% | |
| 26 | NEENextera Energy Inc | 651,195 | $49.2B | 0.98% | |
| 27 | HIWHighwoods Properties Inc. | 1,105,731 | $47.5B | 0.95% | |
| 28 | FQIDigital Realty Trust Inc. | 321,864 | $45.3B | 0.90% | |
| 29 | UNPUnion Pacific Corp | 204,353 | $45.0B | 0.90% | |
| 30 | SITCUSDSite Centers Corp | 2,940,375 | $39.9B | 0.80% | |
| 31 | BDNBrandywine Realty Trust SBI | 3,079,014 | $39.8B | 0.79% | |
| 32 | REGRegency Centers Corporation | 697,162 | $39.5B | 0.79% | |
| 33 | AEEAmeren Corp. | 485,872 | $39.5B | 0.79% | |
| 34 | STAGSTAG Industrial, Inc. | 1,175,100 | $39.5B | 0.79% | |
| 35 | WELLWelltower Inc. | 547,110 | $39.2B | 0.78% | |
| 36 | KRCKilroy Realty Corp. | 573,794 | $37.7B | 0.75% | |
| 37 | LNTAlliant Energy Corporation | 665,055 | $36.0B | 0.72% | |
| 38 | —CyrusOne Inc. | 526,451 | $35.7B | 0.71% | |
| 39 | —Retail Properties of America, | 3,380,402 | $35.4B | 0.71% | |
| 40 | PSAPublic Storage | 141,635 | $35.0B | 0.70% | |
| 41 | SUISun Communities Inc. | 232,562 | $34.9B | 0.70% | |
| 42 | SRCUSDSpirit Realty Capital Inc. | 799,088 | $34.0B | 0.68% | |
| 43 | EQREquity Residential | 471,061 | $33.7B | 0.67% | |
| 44 | PEGPublic Service Enterprise Grou | 556,138 | $33.5B | 0.67% | |
| 45 | KSUEURKansas City Southern | 119,586 | $31.6B | 0.63% | |
| 46 | PEOExelon Corp. | 677,003 | $29.6B | 0.59% | |
| 47 | VICIVici Properties Inc. | 1,029,725 | $29.1B | 0.58% | |
| 48 | CMSCMS Energy Corporation | 457,416 | $28.0B | 0.56% | |
| 49 | AVBAvalonBay Communities Inc. | 150,064 | $27.7B | 0.55% | |
| 50 | AESAES Corporation | 999,022 | $26.8B | 0.53% | |
| 51 | AKRAcadia Realty Trust | 1,396,834 | $26.5B | 0.53% | |
| 52 | FEFirstEnergy Corp. | 707,634 | $24.5B | 0.49% | |
| 53 | LNGCheniere Energy Inc. | 339,243 | $24.4B | 0.49% | |
| 54 | NINiSource Inc. | 981,521 | $23.7B | 0.47% | |
| 55 | —QTS Realty Trust Inc | 375,533 | $23.3B | 0.46% | |
| 56 | ORealty Income Corp | 347,500 | $22.1B | 0.44% | |
| 57 | CUZCousins Properties Inc. | 602,430 | $21.3B | 0.42% | |
| 58 | DDominion Energy Inc. | 279,156 | $21.2B | 0.42% | |
| 59 | WTRGEssential Utilities | 470,385 | $21.1B | 0.42% | |
| 60 | ESSEssex Property Trust Inc. | 69,846 | $19.0B | 0.38% | |
| 61 | APLEApple Hospitality REIT Inc | 1,287,278 | $18.8B | 0.37% | |
| 62 | —Columbia Property Trust, Inc. | 1,060,760 | $18.1B | 0.36% | |
| 63 | DOCHealthpeak Properties Inc. | 551,722 | $17.5B | 0.35% | |
| 64 | WYWeyerhaeuser Co. | 473,362 | $16.9B | 0.34% | |
| 65 | 6PMParamount Group Inc | 1,612,233 | $16.3B | 0.33% | |
| 66 | PEBPebblebrook Hotel Trust | 652,182 | $15.8B | 0.32% | |
| 67 | PKPark Hotels & Resorts Inc | 668,233 | $14.4B | 0.29% | |
| 68 | FCPTFour Corners Property Trust | 518,925 | $14.2B | 0.28% | |
| 69 | BXPBoston Properties Inc. | 137,040 | $13.9B | 0.28% | |
| 70 | DOCUSDPhysicians Realty Trust | 784,203 | $13.9B | 0.28% | |
| 71 | CDPCorporate Office Properties Tr | 451,359 | $11.9B | 0.24% | |
| 72 | WPCWP Carey Inc. | 161,800 | $11.4B | 0.23% | |
| 73 | ELSEquity Lifestyle Properties | 161,365 | $10.3B | 0.20% | |
| 74 | NTSTNetstreit Corp | 547,206 | $10.1B | 0.20% | |
| 75 | KMIKinder Morgan Inc. | 541,838 | $9.0B | 0.18% | |
| 76 | —PS Business Parks Inc. | 57,934 | $9.0B | 0.18% | |
| 77 | FRTEURFederal Realty Investment Trus | 73,118 | $7.4B | 0.15% | |
| 78 | KIMKimco Realty Corp. | 392,800 | $7.4B | 0.15% | |
| 79 | NSCNorfolk Southern Corp | 26,030 | $7.0B | 0.14% | |
| 80 | VNOVornado Realty Trust | 145,796 | $6.6B | 0.13% | |
| 81 | MARMarriott International Inc. | 42,463 | $6.3B | 0.13% | |
| 82 | GTYGetty Realty Corp. | 221,798 | $6.3B | 0.13% | |
| 83 | ROICUSDRetail Opportunity Investments | 395,424 | $6.3B | 0.13% | |
| 84 | SRESempra Energy | 46,214 | $6.1B | 0.12% | |
| 85 | ACCUSDAmerican Campus Communities | 127,351 | $5.5B | 0.11% | |
| 86 | AMHAmerican Homes 4 Rent | 139,239 | $4.6B | 0.09% | |
| 87 | SLG2EURSL Green Realty Corp. | 64,636 | $4.5B | 0.09% | |
| 88 | 1939900DBrookfield Infrastructure Part | 84,100 | $4.5B | 0.09% | |
| 89 | ADCAgree Realty Corp | 57,800 | $3.9B | 0.08% | |
| 90 | MPTMedical Properties Trust | 174,700 | $3.7B | 0.07% | |
| 91 | REXRRexford Industrial Realty, Inc | 68,005 | $3.4B | 0.07% | |
| 92 | JBGSJBG Smith Properties | 100,543 | $3.2B | 0.06% | |
| 93 | —Weingarten Realty Investors | 111,900 | $3.0B | 0.06% | |
| 94 | LXPUSDLexington Realty Trust | 253,200 | $2.8B | 0.06% | |
| 95 | HRUSDHealthCare Realty Trust | 91,800 | $2.8B | 0.06% | |
| 96 | NSANational Storage Affiliates Tr | 61,800 | $2.5B | 0.05% | |
| 97 | NNNNational Retail Properties Inc | 50,300 | $2.2B | 0.04% | |
| 98 | EPDEnterprise Products Partners L | 77,339 | $1.7B | 0.03% | |
| 99 | FRFirst Industrial Realty Trust | 36,400 | $1.7B | 0.03% | |
| 100 | MPLXMPLX LP | 63,770 | $1.6B | 0.03% |
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