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
1	SPGSimon Property Group Inc.	5,139,428	$831.4M	8.79%
2	PLDProLogis Inc.	8,902,292	$522.0M	5.52%
3	WELLWelltower Inc.	6,401,420	$479.1M	5.06%
4	—GGP Inc.	16,487,485	$388.4M	4.11%
5	AVBAvalonBay Communities Inc.	1,977,322	$380.0M	4.02%
6	VNOVornado Realty Trust	3,934,909	$369.5M	3.91%
7	SLG2EURSL Green Realty Corp.	3,302,891	$349.4M	3.69%
8	EQIXEquinix Inc	778,701	$334.2M	3.53%
9	SUISun Communities Inc.	3,629,272	$318.3M	3.36%
10	ARCPEURVEREIT Inc	38,947,554	$317.0M	3.35%
11	EXRExtra Space Storage Inc.	3,900,494	$304.2M	3.22%
12	HCPHCP Inc.	9,223,958	$294.8M	3.12%
13	AREAlexandria Real Estate Equitie	2,244,374	$270.4M	2.86%
14	HTAEURHealthcare Trust of America In	8,181,898	$254.5M	2.69%
15	REGRegency Centers Corporation	4,059,624	$254.3M	2.69%
16	EQREquity Residential	3,604,978	$237.3M	2.51%
17	UDRUDR Inc.	5,628,772	$219.4M	2.32%
18	GLPIGaming and Leisure Properties	5,519,430	$207.9M	2.20%
19	MAAMid-America Apt. Comm.	1,934,644	$203.9M	2.15%
20	HSTHost Hotels & Resorts Inc.	10,904,528	$199.2M	2.11%
21	HPPHudson Pacific Properties	5,416,970	$185.2M	1.96%
22	—DCT Industrial Trust	3,465,036	$185.2M	1.96%
23	KIMKimco Realty Corp.	9,926,107	$182.1M	1.93%
24	PKPark Hotels & Resorts Inc	6,037,093	$162.8M	1.72%
25	PSAPublic Storage	762,817	$159.1M	1.68%
26	KRCKilroy Realty Corp.	2,075,750	$156.0M	1.65%
27	CUBECubeSmart	6,324,509	$152.0M	1.61%
28	BXPBoston Properties Inc.	1,221,599	$150.3M	1.59%
29	LPTUSDLiberty Property Trust	3,310,213	$134.8M	1.42%
30	S76STORE Capital Corp	4,890,472	$109.8M	1.16%
31	INVHInvitation Homes Inc	4,970,343	$107.5M	1.14%
32	ACCUSDAmerican Campus Communities	2,110,063	$99.8M	1.05%
33	CONECYRUSONE INC	1,668,921	$93.0M	0.98%
34	SHOSunstone Hotel Investors Inc.	5,578,046	$89.9M	0.95%
35	—Weingarten Realty Investors	2,693,253	$81.1M	0.86%
36	DRHDiamondrock Hospitality	6,250,844	$68.4M	0.72%
37	FQIDigital Realty Trust Inc.	544,283	$61.5M	0.65%
38	—QTS Realty Trust Inc	1,146,919	$60.0M	0.63%
39	CDPCorporate Office Properties Tr	1,467,025	$51.4M	0.54%
40	DOCUSDPhysicians Realty Trust	2,318,836	$46.7M	0.49%
41	—Gramercy Property Trust Inc	1,376,416	$40.9M	0.43%
42	GEGThe Geo Group Inc.	1,169,827	$34.6M	0.37%
43	—Forest City Realty Trust - A	1,236,433	$29.9M	0.32%
44	8CWCrown Castle International Cor	287,600	$28.8M	0.30%
45	HRUSDHealthCare Realty Trust	662,300	$22.6M	0.24%
46	BRXBrixmor Property Group	722,325	$12.9M	0.14%
47	OHIOmega Healthcare Investors	360,400	$11.9M	0.13%
48	MACMacerich Co.	198,902	$11.5M	0.12%
49	EPDEnterprise Products Partners L	419,589	$11.4M	0.12%
50	—Energy Transfer Partners LP	550,589	$11.2M	0.12%
51	—DDR Corp.	1,226,100	$11.1M	0.12%
52	—Williams Partners LP	269,111	$10.8M	0.11%
53	MPLXMPLX LP	268,329	$9.0M	0.09%
54	WEPMagellan Midstream Partners L.	121,509	$8.7M	0.09%
55	PAAPlains All American Pipeline,	293,422	$7.7M	0.08%
56	WYWeyerhaeuser Co.	227,300	$7.6M	0.08%
57	VENVentas Inc.	109,255	$7.6M	0.08%
58	HIWHighwoods Properties Inc.	143,700	$7.3M	0.08%
59	WESWestern Gas Partners LP	99,653	$5.6M	0.06%
60	IRMIron Mountain Incorporated	161,000	$5.5M	0.06%
61	—Cousins Properties Inc.	599,900	$5.3M	0.06%
62	AMHAmerican Homes 4 Rent	227,812	$5.1M	0.05%
63	—Tallgrass Energy Partners LP	99,182	$5.0M	0.05%
64	—EnLink Midstream Partners LP	278,645	$4.7M	0.05%
65	—Phillips 66 Partners LP	95,257	$4.7M	0.05%
66	TRGPTarga Resources Corp.	95,959	$4.3M	0.05%
67	LNGCheniere Energy Inc.	81,085	$4.0M	0.04%
68	—Enable Midstream Partners LP	199,475	$3.2M	0.03%
69	—TC Pipelines L.P.	55,750	$3.1M	0.03%
70	—Rice Midstream Partners LP	152,570	$3.0M	0.03%
71	—Valero Energy Partners LP	64,194	$2.9M	0.03%
72	—Antero Midstream Partners LP	86,950	$2.9M	0.03%
73	CQPCheniere Energy Partners, L.P.	83,585	$2.7M	0.03%
74	PCGPG&E Corp.	38,500	$2.6M	0.03%
75	NEENextera Energy Inc	18,070	$2.5M	0.03%
76	—Antero Resources Midstream Man	109,700	$2.4M	0.03%
77	—Buckeye Partners L.P.	35,539	$2.3M	0.02%
78	—ONEOK Partners L.P.	42,414	$2.2M	0.02%
79	AEPAmerican Electric Power Co. In	30,800	$2.1M	0.02%
80	HESMHess Midstream Partners LP	100,675	$2.1M	0.02%
81	BWPBoardwalk Pipeline Partners L.	106,200	$1.9M	0.02%
82	—MGM Growth Properties LLC	64,066	$1.9M	0.02%
83	WMBWilliams Cos.	61,400	$1.9M	0.02%
84	EEPEnbridge Energy Partners L.P.	112,349	$1.8M	0.02%
85	SRESempra Energy	14,000	$1.6M	0.02%
86	ATOAtmos Energy Corp.	17,400	$1.4M	0.02%
87	KMIKinder Morgan Inc.	74,900	$1.4M	0.02%
88	AWCAmerican Water Works Co.	18,100	$1.4M	0.01%
89	AMTAmerican Tower Corp.	10,000	$1.3M	0.01%
90	CSXCSX Corporation	23,500	$1.3M	0.01%
91	SPHSuburban Propane Partners L.P.	51,097	$1.2M	0.01%
92	ESSEssex Property Trust Inc.	4,661	$1.2M	0.01%
93	—NRG Yield, Inc. Class A	70,200	$1.2M	0.01%
94	NSCNorfolk Southern Corp	8,800	$1.1M	0.01%
95	XELXcel Energy Inc.	21,700	$996K	0.01%
96	GXPGreat Plains Energy Incorporat	32,800	$960K	0.01%
97	DTEDTE Energy Co.	8,600	$910K	0.01%
98	—Pattern Energy Group Inc.	31,600	$753K	0.01%
99	ESEversource Energy	9,910	$602K	0.01%
100	DREUSDDuke Realty Corporation	15,100	$422K	0.00%

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