CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$7.7B

Holdings

103

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	3,398,945	$578.5M	7.55%
2	PLDProLogis Inc.	7,919,441	$520.2M	6.79%
3	EXRExtra Space Storage Inc.	4,585,475	$457.7M	5.97%
4	EQIXEquinix Inc	954,151	$410.2M	5.35%
5	AREAlexandria Real Estate Equitie	3,207,649	$404.7M	5.28%
6	ESSEssex Property Trust Inc.	1,377,419	$329.3M	4.30%
7	EQREquity Residential	4,492,256	$286.1M	3.73%
8	REGRegency Centers Corporation	4,599,671	$285.5M	3.73%
9	INVHInvitation Homes Inc	12,378,674	$285.5M	3.73%
10	HLTHilton Worldwide Holdings Inc.	3,591,432	$284.3M	3.71%
11	CUBECubeSmart	8,474,692	$273.1M	3.56%
12	DEIDouglas Emmett Inc.	6,615,753	$265.8M	3.47%
13	—CYRUSONE INC	3,889,685	$227.0M	2.96%
14	MACMacerich Co.	3,892,956	$221.2M	2.89%
15	BRXBrixmor Property Group	11,807,082	$205.8M	2.69%
16	VICIVici Properties Inc.	9,722,591	$200.7M	2.62%
17	—Taubman Centers Inc.	3,305,710	$194.2M	2.54%
18	MAAMid-America Apt. Comm.	1,670,247	$168.1M	2.19%
19	HTAEURHealthcare Trust of America In	6,201,933	$167.2M	2.18%
20	HPPHudson Pacific Properties	4,568,180	$161.9M	2.11%
21	—Cousins Properties Inc.	14,834,148	$143.7M	1.88%
22	SUISun Communities Inc.	1,422,083	$139.2M	1.82%
23	DREUSDDuke Realty Corporation	4,054,267	$117.7M	1.54%
24	S76STORE Capital Corp	4,273,426	$117.1M	1.53%
25	—Columbia Property Trust, Inc.	5,072,208	$115.2M	1.50%
26	ACCUSDAmerican Campus Communities	2,665,349	$114.3M	1.49%
27	PDMPiedmont Office Realty Trust I	4,942,931	$98.5M	1.29%
28	AVBAvalonBay Communities Inc.	549,812	$94.5M	1.23%
29	—MGM Growth Properties LLC	2,555,782	$77.8M	1.02%
30	DRHDiamondrock Hospitality	6,298,144	$77.3M	1.01%
31	HSTHost Hotels & Resorts Inc.	2,790,153	$58.8M	0.77%
32	GLPIGaming and Leisure Properties	1,315,811	$47.1M	0.61%
33	KRCKilroy Realty Corp.	619,142	$46.8M	0.61%
34	VNOVornado Realty Trust	594,380	$43.9M	0.57%
35	IRMIron Mountain Incorporated	1,155,255	$40.4M	0.53%
36	RHPRyman Hospitality Properties	459,518	$38.2M	0.50%
37	—TIER REIT Inc	1,545,102	$36.7M	0.48%
38	PKPark Hotels & Resorts Inc	944,279	$28.9M	0.38%
39	MARMarriott International Inc.	178,483	$22.6M	0.29%
40	SLG2EURSL Green Realty Corp.	203,496	$20.5M	0.27%
41	—Education Realty Trust Inc.	440,380	$18.3M	0.24%
42	VENVentas Inc.	296,448	$16.9M	0.22%
43	8CWCrown Castle International Cor	141,050	$15.2M	0.20%
44	JBGSJBG SMITH Properties	350,701	$12.8M	0.17%
45	GEGThe Geo Group Inc.	453,101	$12.5M	0.16%
46	ARCPEURVEREIT Inc	1,360,092	$10.1M	0.13%
47	FRTEURFederal Realty Investment Trus	55,300	$7.0M	0.09%
48	FQIDigital Realty Trust Inc.	57,964	$6.5M	0.08%
49	—Williams Partners LP	152,698	$6.2M	0.08%
50	EPDEnterprise Products Partners L	219,121	$6.1M	0.08%
51	WEPMagellan Midstream Partners L.	86,354	$6.0M	0.08%
52	—Energy Transfer Partners LP	308,627	$5.9M	0.08%
53	BDNBrandywine Realty Trust SBI	341,120	$5.8M	0.08%
54	—Spirit Realty Capital Inc.	688,500	$5.5M	0.07%
55	WMBWilliams Cos.	202,191	$5.5M	0.07%
56	—Forest City Realty Trust - A	237,390	$5.4M	0.07%
57	AEPAmerican Electric Power Co. In	72,886	$5.0M	0.07%
58	LNGCheniere Energy Inc.	76,395	$5.0M	0.06%
59	DDominion Energy Inc.	69,693	$4.8M	0.06%
60	BXPBoston Properties Inc.	36,691	$4.6M	0.06%
61	LPTUSDLiberty Property Trust	96,783	$4.3M	0.06%
62	—Antero Midstream GP LP	216,269	$4.1M	0.05%
63	NEENextera Energy Inc	21,827	$3.6M	0.05%
64	PAAPlains All American Pipeline,	144,000	$3.4M	0.04%
65	HRUSDHealthCare Realty Trust	105,900	$3.1M	0.04%
66	AMTAmerican Tower Corp.	21,078	$3.0M	0.04%
67	ATOAtmos Energy Corp.	33,553	$3.0M	0.04%
68	MPLXMPLX LP	87,754	$3.0M	0.04%
69	UNPUnion Pacific Corp	20,860	$3.0M	0.04%
70	—Crestwood Equity Partners LP	92,700	$2.9M	0.04%
71	DOCUSDPhysicians Realty Trust	180,793	$2.9M	0.04%
72	PSAPublic Storage	12,551	$2.8M	0.04%
73	SHLXUSDShell Midstream Partners LP	125,200	$2.8M	0.04%
74	WESWestern Gas Partners LP	57,153	$2.8M	0.04%
75	—Antero Midstream Partners LP	91,908	$2.7M	0.04%
76	—EQT Midstream Partners, L.P.	47,900	$2.5M	0.03%
77	—DCP Midstream LP	61,400	$2.4M	0.03%
78	EVRGEvergy Inc.	43,160	$2.4M	0.03%
79	SRESempra Energy	19,834	$2.3M	0.03%
80	—Noble Midstream Partners LP	43,990	$2.2M	0.03%
81	CQPCheniere Energy Partners, L.P.	60,500	$2.2M	0.03%
82	—Enable Midstream Partners LP	127,100	$2.2M	0.03%
83	PEOExelon Corp.	48,997	$2.1M	0.03%
84	CMSCMS Energy Corporation	42,386	$2.0M	0.03%
85	—Pattern Energy Group Inc. -A	101,601	$1.9M	0.02%
86	FEFirstEnergy Corp.	50,470	$1.8M	0.02%
87	—Boardwalk Pipeline Partners L.	141,065	$1.6M	0.02%
88	PCGPG&E Corp.	37,309	$1.6M	0.02%
89	—Summit Midstream Partners LP	98,500	$1.5M	0.02%
90	SWXSouthwest Gas Holdings Inc.	19,190	$1.5M	0.02%
91	HESMHess Midstream Partners LP	74,187	$1.5M	0.02%
92	—Western Gas Equity Partners LP	40,737	$1.5M	0.02%
93	—Andeavor Logistics LP	32,326	$1.4M	0.02%
94	—Tallgrass Energy Partners LP	30,116	$1.3M	0.02%
95	—QTS Realty Trust Inc	30,700	$1.2M	0.02%
96	—Valero Energy Partners LP	26,966	$1.0M	0.01%
97	SBCSABRA HEALTH CARE REIT INC	44,900	$976K	0.01%
98	TRGPTarga Resources Corp.	18,663	$924K	0.01%
99	—Phillips 66 Partners LP	17,995	$919K	0.01%
100	—Spectra Energy Partners L.P.	25,900	$917K	0.01%

Page 1 of 2Next