CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.2T
Holdings
108
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,869,831 | $361.2B | 8.65% | |
| 2 | INVHInvitation Homes Inc | 6,775,316 | $186.5B | 4.47% | |
| 3 | EQREquity Residential | 3,136,141 | $184.5B | 4.42% | |
| 4 | 8CWCrown Castle International Cor | 996,320 | $166.7B | 3.99% | |
| 5 | EQIXEquinix Inc | 213,712 | $150.1B | 3.59% | |
| 6 | DOCHealthpeak Properties Inc. | 5,423,953 | $149.5B | 3.58% | |
| 7 | AVBAvalonBay Communities Inc. | 959,314 | $148.3B | 3.55% | |
| 8 | AREAlexandria Real Estate Equities Inc. | 871,975 | $141.5B | 3.39% | |
| 9 | ARCPEURVEREIT Inc | 22,000,342 | $141.5B | 3.39% | |
| 10 | SPGSimon Property Group Inc. | 1,785,873 | $122.1B | 2.92% | |
| 11 | DREUSDDuke Realty Corporation | 3,344,450 | $118.4B | 2.83% | |
| 12 | CUBECubeSmart | 3,924,451 | $105.9B | 2.54% | |
| 13 | HTAEURHealthcare Trust of America In | 3,988,023 | $105.8B | 2.53% | |
| 14 | AMTAmerican Tower Corp. | 406,975 | $105.2B | 2.52% | |
| 15 | SSS1EURLife Storage Inc | 1,063,887 | $101.0B | 2.42% | |
| 16 | —CyrusOne Inc. | 1,240,673 | $90.3B | 2.16% | |
| 17 | VICIVici Properties Inc. | 4,192,897 | $84.7B | 2.03% | |
| 18 | BXPBoston Properties Inc. | 916,422 | $82.8B | 1.98% | |
| 19 | WELLWelltower Inc. | 1,591,157 | $82.3B | 1.97% | |
| 20 | SRCUSDSpirit Realty Capital Inc. | 2,269,082 | $79.1B | 1.89% | |
| 21 | S76STORE Capital Corp | 3,084,391 | $73.4B | 1.76% | |
| 22 | CPTCamden Property Trust | 795,282 | $72.5B | 1.74% | |
| 23 | HPPHudson Pacific Properties | 2,721,499 | $68.5B | 1.64% | |
| 24 | —MGM Growth Properties LLC | 2,494,560 | $67.9B | 1.63% | |
| 25 | VENVentas Inc. | 1,690,581 | $61.9B | 1.48% | |
| 26 | —QTS Realty Trust Inc | 945,027 | $60.6B | 1.45% | |
| 27 | PDMPiedmont Office Realty Trust I | 2,981,194 | $49.5B | 1.19% | |
| 28 | BRXBrixmor Property Group | 3,743,719 | $48.0B | 1.15% | |
| 29 | MAAMid-America Apt. Comm. | 385,331 | $44.2B | 1.06% | |
| 30 | HSTHost Hotels & Resorts Inc. | 3,975,534 | $42.9B | 1.03% | |
| 31 | CUZCousins Properties Inc. | 1,391,242 | $41.5B | 0.99% | |
| 32 | FQIDigital Realty Trust Inc. | 270,764 | $38.5B | 0.92% | |
| 33 | HIWHighwoods Properties Inc. | 974,332 | $36.4B | 0.87% | |
| 34 | STAGSTAG Industrial, Inc. | 1,154,869 | $33.9B | 0.81% | |
| 35 | —Columbia Property Trust, Inc. | 2,472,329 | $32.5B | 0.78% | |
| 36 | —Apartment Investment and Manag | 825,637 | $31.1B | 0.74% | |
| 37 | EXRExtra Space Storage Inc. | 307,989 | $28.4B | 0.68% | |
| 38 | PSAPublic Storage | 144,805 | $27.8B | 0.67% | |
| 39 | BDNBrandywine Realty Trust SBI | 2,521,251 | $27.5B | 0.66% | |
| 40 | AEPAmerican Electric Power Co. In | 327,244 | $26.1B | 0.62% | |
| 41 | —Retail Properties of America, | 3,502,193 | $25.6B | 0.61% | |
| 42 | FRTEURFederal Realty Investment Trus | 300,373 | $25.6B | 0.61% | |
| 43 | NEENextera Energy Inc | 95,722 | $23.0B | 0.55% | |
| 44 | REGRegency Centers Corporation | 486,287 | $22.3B | 0.53% | |
| 45 | FEFirstEnergy Corp. | 564,838 | $21.9B | 0.52% | |
| 46 | LNGCheniere Energy Inc. | 422,203 | $20.4B | 0.49% | |
| 47 | ORealty Income Corp | 322,500 | $19.2B | 0.46% | |
| 48 | MPTMedical Properties Trust | 1,006,266 | $18.9B | 0.45% | |
| 49 | ACCUSDAmerican Campus Communities | 501,186 | $17.5B | 0.42% | |
| 50 | PEOExelon Corp. | 465,447 | $16.9B | 0.40% | |
| 51 | AEEAmeren Corp. | 238,712 | $16.8B | 0.40% | |
| 52 | WTRGEssential Utilities | 387,692 | $16.4B | 0.39% | |
| 53 | EIXEdison International | 296,624 | $16.1B | 0.39% | |
| 54 | DOCUSDPhysicians Realty Trust | 875,796 | $15.3B | 0.37% | |
| 55 | ATOAtmos Energy Corp. | 149,716 | $14.9B | 0.36% | |
| 56 | SUISun Communities Inc. | 108,539 | $14.7B | 0.35% | |
| 57 | ESSEssex Property Trust Inc. | 61,255 | $14.0B | 0.34% | |
| 58 | NSCNorfolk Southern Corp | 79,758 | $14.0B | 0.34% | |
| 59 | UNPUnion Pacific Corp | 82,651 | $14.0B | 0.33% | |
| 60 | KMIKinder Morgan Inc. | 888,470 | $13.5B | 0.32% | |
| 61 | SITCUSDSite Centers Corp | 1,475,818 | $12.0B | 0.29% | |
| 62 | UEUrban Edge Properties | 957,848 | $11.4B | 0.27% | |
| 63 | WPCWP Carey Inc. | 162,000 | $11.0B | 0.26% | |
| 64 | SRESempra Energy | 91,017 | $10.7B | 0.26% | |
| 65 | ELSEquity Lifestyle Properties | 163,865 | $10.2B | 0.25% | |
| 66 | CMSCMS Energy Corporation | 162,048 | $9.5B | 0.23% | |
| 67 | UDRUDR Inc. | 233,208 | $8.7B | 0.21% | |
| 68 | LNTAlliant Energy Corporation | 180,257 | $8.6B | 0.21% | |
| 69 | SHOSunstone Hotel Investors Inc. | 959,177 | $7.8B | 0.19% | |
| 70 | AESAES Corporation | 511,206 | $7.4B | 0.18% | |
| 71 | AMHAmerican Homes 4 Rent | 252,339 | $6.8B | 0.16% | |
| 72 | KRCKilroy Realty Corp. | 112,300 | $6.6B | 0.16% | |
| 73 | —PS Business Parks Inc. | 49,700 | $6.6B | 0.16% | |
| 74 | NINiSource Inc. | 271,576 | $6.2B | 0.15% | |
| 75 | NNNNational Retail Properties Inc | 162,915 | $5.8B | 0.14% | |
| 76 | DEIDouglas Emmett Inc. | 157,277 | $4.8B | 0.12% | |
| 77 | KIMKimco Realty Corp. | 373,500 | $4.8B | 0.11% | |
| 78 | REXRRexford Industrial Realty, Inc | 104,905 | $4.3B | 0.10% | |
| 79 | IRMIron Mountain Incorporated | 142,177 | $3.7B | 0.09% | |
| 80 | HRUSDHealthCare Realty Trust | 126,100 | $3.7B | 0.09% | |
| 81 | VNOVornado Realty Trust | 93,696 | $3.6B | 0.09% | |
| 82 | SLG2EURSL Green Realty Corp. | 72,526 | $3.6B | 0.09% | |
| 83 | TRNOTerreno Realty Corp | 62,400 | $3.3B | 0.08% | |
| 84 | JBGSJBG Smith Properties | 103,359 | $3.1B | 0.07% | |
| 85 | ADCAgree Realty Corp | 42,000 | $2.8B | 0.07% | |
| 86 | CDPCorporate Office Properties Tr | 106,255 | $2.7B | 0.06% | |
| 87 | —Weingarten Realty Investors | 114,700 | $2.2B | 0.05% | |
| 88 | FRFirst Industrial Realty Trust | 54,800 | $2.1B | 0.05% | |
| 89 | WEPMagellan Midstream Partners L. | 44,713 | $1.9B | 0.05% | |
| 90 | EPDEnterprise Products Partners L | 105,839 | $1.9B | 0.05% | |
| 91 | ETEnergy Transfer LP | 235,477 | $1.7B | 0.04% | |
| 92 | PAAPlains All American Pipeline, | 173,787 | $1.5B | 0.04% | |
| 93 | AATAmerican Assets Trust Inc. | 45,666 | $1.3B | 0.03% | |
| 94 | WMBWilliams Cos. | 66,040 | $1.3B | 0.03% | |
| 95 | 6PMParamount Group Inc | 160,300 | $1.2B | 0.03% | |
| 96 | —Phillips 66 Partners LP | 34,200 | $1.2B | 0.03% | |
| 97 | TRPTC Energy Corp | 28,235 | $1.2B | 0.03% | |
| 98 | COR1EURCoresite Realty Corp | 8,300 | $1.0B | 0.02% | |
| 99 | NSUSDNuSTAR Energy L.P. | 65,700 | $938.0M | 0.02% | |
| 100 | OKEONEOK Inc. | 27,800 | $924.0M | 0.02% |
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