CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$9.5B
Holdings
102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc. | 5,139,428 | $831.4B | 8786.80% | |
| 2 | PLDProLogis Inc. | 8,902,292 | $522.0B | 5517.47% | |
| 3 | WELLWelltower Inc. | 6,401,420 | $479.1B | 5064.22% | |
| 4 | —GGP Inc. | 16,487,485 | $388.4B | 4105.58% | |
| 5 | AVBAvalonBay Communities Inc. | 1,977,322 | $380.0B | 4016.13% | |
| 6 | VNOVornado Realty Trust | 3,934,909 | $369.5B | 3905.22% | |
| 7 | SLG2EURSL Green Realty Corp. | 3,302,891 | $349.4B | 3693.39% | |
| 8 | EQIXEquinix Inc | 778,701 | $334.2B | 3532.11% | |
| 9 | SUISun Communities Inc. | 3,629,272 | $318.3B | 3363.68% | |
| 10 | ARCPEURVEREIT Inc | 38,947,554 | $317.0B | 3350.81% | |
| 11 | EXRExtra Space Storage Inc. | 3,900,494 | $304.2B | 3215.58% | |
| 12 | —HCP Inc. | 9,223,958 | $294.8B | 3115.80% | |
| 13 | AREAlexandria Real Estate Equitie | 2,244,374 | $270.4B | 2857.72% | |
| 14 | HTAEURHealthcare Trust of America In | 8,181,898 | $254.5B | 2690.29% | |
| 15 | REGRegency Centers Corporation | 4,059,624 | $254.3B | 2687.71% | |
| 16 | EQREquity Residential | 3,604,978 | $237.3B | 2508.26% | |
| 17 | UDRUDR Inc. | 5,628,772 | $219.4B | 2318.40% | |
| 18 | GLPIGaming and Leisure Properties | 5,519,430 | $207.9B | 2197.53% | |
| 19 | MAAMid-America Apt. Comm. | 1,934,644 | $203.9B | 2154.79% | |
| 20 | HSTHost Hotels & Resorts Inc. | 10,904,528 | $199.2B | 2105.67% | |
| 21 | HPPHudson Pacific Properties | 5,416,970 | $185.2B | 1957.49% | |
| 22 | —DCT Industrial Trust | 3,465,036 | $185.2B | 1957.13% | |
| 23 | KIMKimco Realty Corp. | 9,926,107 | $182.1B | 1925.13% | |
| 24 | PKPark Hotels & Resorts Inc | 6,037,093 | $162.8B | 1720.25% | |
| 25 | PSAPublic Storage | 762,817 | $159.1B | 1681.25% | |
| 26 | KRCKilroy Realty Corp. | 2,075,750 | $156.0B | 1648.73% | |
| 27 | CUBECubeSmart | 6,324,509 | $152.0B | 1606.96% | |
| 28 | BXPBoston Properties Inc. | 1,221,599 | $150.3B | 1588.36% | |
| 29 | LPTUSDLiberty Property Trust | 3,310,213 | $134.8B | 1424.30% | |
| 30 | S76STORE Capital Corp | 4,890,472 | $109.8B | 1160.41% | |
| 31 | INVHInvitation Homes Inc | 4,970,343 | $107.5B | 1136.29% | |
| 32 | ACCUSDAmerican Campus Communities | 2,110,063 | $99.8B | 1054.88% | |
| 33 | —CYRUSONE INC | 1,668,921 | $93.0B | 983.39% | |
| 34 | SHOSunstone Hotel Investors Inc. | 5,578,046 | $89.9B | 950.37% | |
| 35 | —Weingarten Realty Investors | 2,693,253 | $81.1B | 856.82% | |
| 36 | DRHDiamondrock Hospitality | 6,250,844 | $68.4B | 723.43% | |
| 37 | FQIDigital Realty Trust Inc. | 544,283 | $61.5B | 649.77% | |
| 38 | —QTS Realty Trust Inc | 1,146,919 | $60.0B | 634.35% | |
| 39 | CDPCorporate Office Properties Tr | 1,467,025 | $51.4B | 543.15% | |
| 40 | DOCUSDPhysicians Realty Trust | 2,318,836 | $46.7B | 493.60% | |
| 41 | —Gramercy Property Trust Inc | 1,376,416 | $40.9B | 432.21% | |
| 42 | GEGThe Geo Group Inc. | 1,169,827 | $34.6B | 365.61% | |
| 43 | —Forest City Realty Trust - A | 1,236,433 | $29.9B | 315.86% | |
| 44 | 8CWCrown Castle International Cor | 287,600 | $28.8B | 304.52% | |
| 45 | HRUSDHealthCare Realty Trust | 662,300 | $22.6B | 239.06% | |
| 46 | BRXBrixmor Property Group | 722,325 | $12.9B | 136.50% | |
| 47 | OHIOmega Healthcare Investors | 360,400 | $11.9B | 125.77% | |
| 48 | MACMacerich Co. | 198,902 | $11.5B | 122.05% | |
| 49 | EPDEnterprise Products Partners L | 419,589 | $11.4B | 120.09% | |
| 50 | —Energy Transfer Partners LP | 550,589 | $11.2B | 118.66% | |
| 51 | —DDR Corp. | 1,226,100 | $11.1B | 117.54% | |
| 52 | —Williams Partners LP | 269,111 | $10.8B | 114.08% | |
| 53 | MPLXMPLX LP | 268,329 | $9.0B | 94.72% | |
| 54 | WEPMagellan Midstream Partners L. | 121,509 | $8.7B | 91.53% | |
| 55 | PAAPlains All American Pipeline, | 293,422 | $7.7B | 81.47% | |
| 56 | WYWeyerhaeuser Co. | 227,300 | $7.6B | 80.48% | |
| 57 | VENVentas Inc. | 109,255 | $7.6B | 80.23% | |
| 58 | HIWHighwoods Properties Inc. | 143,700 | $7.3B | 77.02% | |
| 59 | WESWestern Gas Partners LP | 99,653 | $5.6B | 58.92% | |
| 60 | IRMIron Mountain Incorporated | 161,000 | $5.5B | 58.47% | |
| 61 | —Cousins Properties Inc. | 599,900 | $5.3B | 55.73% | |
| 62 | AMHAmerican Homes 4 Rent | 227,812 | $5.1B | 54.35% | |
| 63 | —Tallgrass Energy Partners LP | 99,182 | $5.0B | 52.51% | |
| 64 | —EnLink Midstream Partners LP | 278,645 | $4.7B | 49.95% | |
| 65 | —Phillips 66 Partners LP | 95,257 | $4.7B | 49.76% | |
| 66 | TRGPTarga Resources Corp. | 95,959 | $4.3B | 45.84% | |
| 67 | LNGCheniere Energy Inc. | 81,085 | $4.0B | 41.75% | |
| 68 | —Enable Midstream Partners LP | 199,475 | $3.2B | 33.61% | |
| 69 | —TC Pipelines L.P. | 55,750 | $3.1B | 32.41% | |
| 70 | —Rice Midstream Partners LP | 152,570 | $3.0B | 32.15% | |
| 71 | —Valero Energy Partners LP | 64,194 | $2.9B | 30.97% | |
| 72 | —Antero Midstream Partners LP | 86,950 | $2.9B | 30.49% | |
| 73 | CQPCheniere Energy Partners, L.P. | 83,585 | $2.7B | 28.62% | |
| 74 | PCGPG&E Corp. | 38,500 | $2.6B | 27.00% | |
| 75 | NEENextera Energy Inc | 18,070 | $2.5B | 26.76% | |
| 76 | —Antero Resources Midstream Man | 109,700 | $2.4B | 25.48% | |
| 77 | —Buckeye Partners L.P. | 35,539 | $2.3B | 24.01% | |
| 78 | —ONEOK Partners L.P. | 42,414 | $2.2B | 22.89% | |
| 79 | AEPAmerican Electric Power Co. In | 30,800 | $2.1B | 22.62% | |
| 80 | HESMHess Midstream Partners LP | 100,675 | $2.1B | 21.68% | |
| 81 | —Boardwalk Pipeline Partners L. | 106,200 | $1.9B | 20.22% | |
| 82 | —MGM Growth Properties LLC | 64,066 | $1.9B | 19.76% | |
| 83 | WMBWilliams Cos. | 61,400 | $1.9B | 19.65% | |
| 84 | —Enbridge Energy Partners L.P. | 112,349 | $1.8B | 19.00% | |
| 85 | SRESempra Energy | 14,000 | $1.6B | 16.69% | |
| 86 | ATOAtmos Energy Corp. | 17,400 | $1.4B | 15.25% | |
| 87 | KMIKinder Morgan Inc. | 74,900 | $1.4B | 15.17% | |
| 88 | AWCAmerican Water Works Co. | 18,100 | $1.4B | 14.91% | |
| 89 | AMTAmerican Tower Corp. | 10,000 | $1.3B | 13.98% | |
| 90 | CSXCSX Corporation | 23,500 | $1.3B | 13.55% | |
| 91 | SPHSuburban Propane Partners L.P. | 51,097 | $1.2B | 12.85% | |
| 92 | ESSEssex Property Trust Inc. | 4,661 | $1.2B | 12.67% | |
| 93 | —NRG Yield, Inc. Class A | 70,200 | $1.2B | 12.66% | |
| 94 | NSCNorfolk Southern Corp | 8,800 | $1.1B | 11.32% | |
| 95 | XELXcel Energy Inc. | 21,700 | $996.0M | 10.53% | |
| 96 | —Great Plains Energy Incorporat | 32,800 | $960.0M | 10.15% | |
| 97 | DTEDTE Energy Co. | 8,600 | $910.0M | 9.62% | |
| 98 | —Pattern Energy Group Inc. | 31,600 | $753.0M | 7.96% | |
| 99 | ESEversource Energy | 9,910 | $602.0M | 6.36% | |
| 100 | DREUSDDuke Realty Corporation | 15,100 | $422.0M | 4.46% |
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