CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.8T
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,732,630 | $299.0B | 6.29% | |
| 2 | WELLWelltower Inc. | 3,233,672 | $263.6B | 5.55% | |
| 3 | EQREquity Residential | 3,288,646 | $249.7B | 5.25% | |
| 4 | EXRExtra Space Storage Inc. | 1,671,301 | $177.3B | 3.73% | |
| 5 | SPGSimon Property Group Inc. | 1,073,824 | $171.6B | 3.61% | |
| 6 | —HCP Inc. | 5,194,660 | $166.1B | 3.50% | |
| 7 | CUBECubeSmart | 4,933,410 | $165.0B | 3.47% | |
| 8 | AVBAvalonBay Communities Inc. | 810,365 | $164.7B | 3.46% | |
| 9 | EQIXEquinix Inc | 317,479 | $160.1B | 3.37% | |
| 10 | INVHInvitation Homes Inc | 5,850,276 | $156.4B | 3.29% | |
| 11 | REGRegency Centers Corporation | 2,221,257 | $148.2B | 3.12% | |
| 12 | HTAEURHealthcare Trust of America In | 5,217,413 | $143.1B | 3.01% | |
| 13 | S76STORE Capital Corp | 4,212,969 | $139.8B | 2.94% | |
| 14 | AREAlexandria Real Estate Equitie | 984,059 | $138.8B | 2.92% | |
| 15 | HPPHudson Pacific Properties | 3,803,124 | $126.5B | 2.66% | |
| 16 | VICIVici Properties Inc. | 5,734,007 | $126.4B | 2.66% | |
| 17 | SUISun Communities Inc. | 943,436 | $120.9B | 2.54% | |
| 18 | ARCPEURVEREIT Inc | 12,205,564 | $110.0B | 2.31% | |
| 19 | ACCUSDAmerican Campus Communities | 2,378,226 | $109.8B | 2.31% | |
| 20 | CUZCousins Properties Inc. | 2,530,286 | $91.5B | 1.93% | |
| 21 | HSTHost Hotels & Resorts Inc. | 4,976,793 | $90.7B | 1.91% | |
| 22 | CPTCamden Property Trust | 837,774 | $87.5B | 1.84% | |
| 23 | BRXBrixmor Property Group | 4,855,134 | $86.8B | 1.83% | |
| 24 | —Taubman Centers Inc. | 2,009,939 | $82.1B | 1.73% | |
| 25 | LPTUSDLiberty Property Trust | 1,636,074 | $81.9B | 1.72% | |
| 26 | DREUSDDuke Realty Corporation | 2,452,602 | $77.5B | 1.63% | |
| 27 | DEIDouglas Emmett Inc. | 1,882,658 | $75.0B | 1.58% | |
| 28 | —Columbia Property Trust, Inc. | 3,609,626 | $74.9B | 1.58% | |
| 29 | PDMPiedmont Office Realty Trust I | 3,713,161 | $74.0B | 1.56% | |
| 30 | —MGM Growth Properties LLC | 2,374,233 | $72.8B | 1.53% | |
| 31 | VNOVornado Realty Trust | 1,104,916 | $70.8B | 1.49% | |
| 32 | 8CWCrown Castle International Cor | 478,694 | $62.4B | 1.31% | |
| 33 | COLDAmericold Realty Trust | 1,609,738 | $52.2B | 1.10% | |
| 34 | —QTS Realty Trust Inc | 1,060,746 | $49.0B | 1.03% | |
| 35 | PEBPebblebrook Hotel Trust | 1,546,698 | $43.6B | 0.92% | |
| 36 | SRCUSDSpirit Realty Capital Inc. | 773,691 | $33.0B | 0.69% | |
| 37 | —Retail Properties of America, | 2,582,237 | $30.4B | 0.64% | |
| 38 | STAGSTAG Industrial, Inc. | 952,937 | $28.8B | 0.61% | |
| 39 | BDNBrandywine Realty Trust SBI | 1,977,671 | $28.3B | 0.60% | |
| 40 | PKPark Hotels & Resorts Inc | 945,965 | $26.1B | 0.55% | |
| 41 | VENVentas Inc. | 377,605 | $25.8B | 0.54% | |
| 42 | —CYRUSONE INC | 372,366 | $21.5B | 0.45% | |
| 43 | RHPRyman Hospitality Properties | 173,625 | $14.1B | 0.30% | |
| 44 | LNGCheniere Energy Inc. | 174,064 | $11.9B | 0.25% | |
| 45 | NXRTNexPoint Residential Trust, In | 286,327 | $11.9B | 0.25% | |
| 46 | AEPAmerican Electric Power Co. In | 120,179 | $10.6B | 0.22% | |
| 47 | FCPTFour Corners Property Trust | 367,673 | $10.0B | 0.21% | |
| 48 | FQIDigital Realty Trust Inc. | 83,299 | $9.8B | 0.21% | |
| 49 | FRTEURFederal Realty Investment Trus | 75,450 | $9.7B | 0.20% | |
| 50 | WMBWilliams Cos. | 332,795 | $9.3B | 0.20% | |
| 51 | SRESempra Energy | 62,662 | $8.6B | 0.18% | |
| 52 | ATOAtmos Energy Corp. | 80,630 | $8.5B | 0.18% | |
| 53 | FEFirstEnergy Corp. | 191,184 | $8.2B | 0.17% | |
| 54 | UNPUnion Pacific Corp | 45,128 | $7.6B | 0.16% | |
| 55 | —Front Yard Residential Corp | 578,896 | $7.1B | 0.15% | |
| 56 | CMSCMS Energy Corporation | 116,319 | $6.7B | 0.14% | |
| 57 | NEENextera Energy Inc | 30,591 | $6.3B | 0.13% | |
| 58 | PSAPublic Storage | 26,018 | $6.2B | 0.13% | |
| 59 | EVRGEvergy Inc. | 99,096 | $6.0B | 0.13% | |
| 60 | PEOExelon Corp. | 123,448 | $5.9B | 0.12% | |
| 61 | —Aqua America Inc. | 135,589 | $5.6B | 0.12% | |
| 62 | PEGPublic Service Enterprise Grou | 90,920 | $5.3B | 0.11% | |
| 63 | ETEnergy Transfer LP | 354,843 | $5.0B | 0.11% | |
| 64 | AMAntero Midstream Corp | 423,303 | $4.9B | 0.10% | |
| 65 | EPDEnterprise Products Partners L | 167,763 | $4.8B | 0.10% | |
| 66 | ZAYOEURZayo Group Holdings Inc | 135,740 | $4.5B | 0.09% | |
| 67 | WEPMagellan Midstream Partners L. | 69,063 | $4.4B | 0.09% | |
| 68 | PAAPlains All American Pipeline, | 166,987 | $4.1B | 0.09% | |
| 69 | DDominion Energy Inc. | 50,809 | $3.9B | 0.08% | |
| 70 | ESSEssex Property Trust Inc. | 12,924 | $3.8B | 0.08% | |
| 71 | KIMKimco Realty Corp. | 188,926 | $3.5B | 0.07% | |
| 72 | MPLXMPLX LP | 100,179 | $3.2B | 0.07% | |
| 73 | BXPBoston Properties Inc. | 22,577 | $2.9B | 0.06% | |
| 74 | —EQM Midstream Partners, L.P. | 56,880 | $2.5B | 0.05% | |
| 75 | BPYPNBrookfield Property REIT Inc. | 130,347 | $2.5B | 0.05% | |
| 76 | NINiSource Inc. | 83,898 | $2.4B | 0.05% | |
| 77 | —Crestwood Equity Partners LP | 60,756 | $2.2B | 0.05% | |
| 78 | SWXSouthwest Gas Holdings Inc. | 23,358 | $2.1B | 0.04% | |
| 79 | —Buckeye Partners L.P. | 49,825 | $2.0B | 0.04% | |
| 80 | WESWestern Midstream Partners LP | 60,974 | $1.9B | 0.04% | |
| 81 | GWRUSDGenesee & Wyoming Inc | 17,952 | $1.8B | 0.04% | |
| 82 | —Tallgrass Energy LP | 77,732 | $1.6B | 0.03% | |
| 83 | —Enable Midstream Partners LP | 119,657 | $1.6B | 0.03% | |
| 84 | AMTAmerican Tower Corp. | 7,020 | $1.4B | 0.03% | |
| 85 | —Andeavor Logistics LP | 38,657 | $1.4B | 0.03% | |
| 86 | 0E41Enlink Midstream LLC | 138,355 | $1.4B | 0.03% | |
| 87 | —TC Pipelines L.P. | 36,600 | $1.4B | 0.03% | |
| 88 | —DCP Midstream LP | 40,050 | $1.2B | 0.02% | |
| 89 | GELGenesis Energy L.P. | 48,900 | $1.1B | 0.02% | |
| 90 | HESMHess Midstream Partners LP | 54,687 | $1.1B | 0.02% | |
| 91 | CQPCheniere Energy Partners, L.P. | 24,700 | $1.0B | 0.02% | |
| 92 | ADCAgree Realty Corp | 15,460 | $990.0M | 0.02% | |
| 93 | TRPTC Energy Corp. | 19,150 | $951.0M | 0.02% | |
| 94 | HEPUSDHolly Energy Partners L.P. | 34,000 | $935.0M | 0.02% | |
| 95 | USACUSA Compression Partners LP | 45,100 | $801.0M | 0.02% | |
| 96 | —Summit Midstream Partners LP | 55,600 | $414.0M | 0.01% | |
| 97 | IRMIron Mountain Incorporated | 6,967 | $218.0M | 0.00% | |
| 98 | DRHDiamondrock Hospitality | 18,842 | $195.0M | 0.00% |