CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$4.2B

Holdings

108

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	3,869,831	$361.2M	8.65%
2	INVHInvitation Homes Inc	6,775,316	$186.5M	4.47%
3	EQREquity Residential	3,136,141	$184.5M	4.42%
4	8CWCrown Castle International Cor	996,320	$166.7M	3.99%
5	EQIXEquinix Inc	213,712	$150.1M	3.59%
6	DOCHealthpeak Properties Inc.	5,423,953	$149.5M	3.58%
7	AVBAvalonBay Communities Inc.	959,314	$148.3M	3.55%
8	AREAlexandria Real Estate Equities Inc.	871,975	$141.5M	3.39%
9	ARCPEURVEREIT Inc	22,000,342	$141.5M	3.39%
10	SPGSimon Property Group Inc.	1,785,873	$122.1M	2.92%
11	DREUSDDuke Realty Corporation	3,344,450	$118.4M	2.83%
12	CUBECubeSmart	3,924,451	$105.9M	2.54%
13	HTAEURHealthcare Trust of America In	3,988,023	$105.8M	2.53%
14	AMTAmerican Tower Corp.	406,975	$105.2M	2.52%
15	SSS1EURLife Storage Inc	1,063,887	$101.0M	2.42%
16	—CyrusOne Inc.	1,240,673	$90.3M	2.16%
17	VICIVici Properties Inc.	4,192,897	$84.7M	2.03%
18	BXPBoston Properties Inc.	916,422	$82.8M	1.98%
19	WELLWelltower Inc.	1,591,157	$82.3M	1.97%
20	SRCUSDSpirit Realty Capital Inc.	2,269,082	$79.1M	1.89%
21	S76STORE Capital Corp	3,084,391	$73.4M	1.76%
22	CPTCamden Property Trust	795,282	$72.5M	1.74%
23	HPPHudson Pacific Properties	2,721,499	$68.5M	1.64%
24	—MGM Growth Properties LLC	2,494,560	$67.9M	1.63%
25	VENVentas Inc.	1,690,581	$61.9M	1.48%
26	—QTS Realty Trust Inc	945,027	$60.6M	1.45%
27	PDMPiedmont Office Realty Trust I	2,981,194	$49.5M	1.19%
28	BRXBrixmor Property Group	3,743,719	$48.0M	1.15%
29	MAAMid-America Apt. Comm.	385,331	$44.2M	1.06%
30	HSTHost Hotels & Resorts Inc.	3,975,534	$42.9M	1.03%
31	CUZCousins Properties Inc.	1,391,242	$41.5M	0.99%
32	FQIDigital Realty Trust Inc.	270,764	$38.5M	0.92%
33	HIWHighwoods Properties Inc.	974,332	$36.4M	0.87%
34	STAGSTAG Industrial, Inc.	1,154,869	$33.9M	0.81%
35	—Columbia Property Trust, Inc.	2,472,329	$32.5M	0.78%
36	—Apartment Investment and Manag	825,637	$31.1M	0.74%
37	EXRExtra Space Storage Inc.	307,989	$28.4M	0.68%
38	PSAPublic Storage	144,805	$27.8M	0.67%
39	BDNBrandywine Realty Trust SBI	2,521,251	$27.5M	0.66%
40	AEPAmerican Electric Power Co. In	327,244	$26.1M	0.62%
41	—Retail Properties of America,	3,502,193	$25.6M	0.61%
42	FRTEURFederal Realty Investment Trus	300,373	$25.6M	0.61%
43	NEENextera Energy Inc	95,722	$23.0M	0.55%
44	REGRegency Centers Corporation	486,287	$22.3M	0.53%
45	FEFirstEnergy Corp.	564,838	$21.9M	0.52%
46	LNGCheniere Energy Inc.	422,203	$20.4M	0.49%
47	ORealty Income Corp	322,500	$19.2M	0.46%
48	MPTMedical Properties Trust	1,006,266	$18.9M	0.45%
49	ACCUSDAmerican Campus Communities	501,186	$17.5M	0.42%
50	PEOExelon Corp.	465,447	$16.9M	0.40%
51	AEEAmeren Corp.	238,712	$16.8M	0.40%
52	WTRGEssential Utilities	387,692	$16.4M	0.39%
53	EIXEdison International	296,624	$16.1M	0.39%
54	DOCUSDPhysicians Realty Trust	875,796	$15.3M	0.37%
55	ATOAtmos Energy Corp.	149,716	$14.9M	0.36%
56	SUISun Communities Inc.	108,539	$14.7M	0.35%
57	ESSEssex Property Trust Inc.	61,255	$14.0M	0.34%
58	NSCNorfolk Southern Corp	79,758	$14.0M	0.34%
59	UNPUnion Pacific Corp	82,651	$14.0M	0.33%
60	KMIKinder Morgan Inc.	888,470	$13.5M	0.32%
61	SITCUSDSite Centers Corp	1,475,818	$12.0M	0.29%
62	UEUrban Edge Properties	957,848	$11.4M	0.27%
63	WPCWP Carey Inc.	162,000	$11.0M	0.26%
64	SRESempra Energy	91,017	$10.7M	0.26%
65	ELSEquity Lifestyle Properties	163,865	$10.2M	0.25%
66	CMSCMS Energy Corporation	162,048	$9.5M	0.23%
67	UDRUDR Inc.	233,208	$8.7M	0.21%
68	LNTAlliant Energy Corporation	180,257	$8.6M	0.21%
69	SHOSunstone Hotel Investors Inc.	959,177	$7.8M	0.19%
70	AESAES Corporation	511,206	$7.4M	0.18%
71	AMHAmerican Homes 4 Rent	252,339	$6.8M	0.16%
72	KRCKilroy Realty Corp.	112,300	$6.6M	0.16%
73	—PS Business Parks Inc.	49,700	$6.6M	0.16%
74	NINiSource Inc.	271,576	$6.2M	0.15%
75	NNNNational Retail Properties Inc	162,915	$5.8M	0.14%
76	DEIDouglas Emmett Inc.	157,277	$4.8M	0.12%
77	KIMKimco Realty Corp.	373,500	$4.8M	0.11%
78	REXRRexford Industrial Realty, Inc	104,905	$4.3M	0.10%
79	IRMIron Mountain Incorporated	142,177	$3.7M	0.09%
80	HRUSDHealthCare Realty Trust	126,100	$3.7M	0.09%
81	VNOVornado Realty Trust	93,696	$3.6M	0.09%
82	SLG2EURSL Green Realty Corp.	72,526	$3.6M	0.09%
83	TRNOTerreno Realty Corp	62,400	$3.3M	0.08%
84	JBGSJBG Smith Properties	103,359	$3.1M	0.07%
85	ADCAgree Realty Corp	42,000	$2.8M	0.07%
86	CDPCorporate Office Properties Tr	106,255	$2.7M	0.06%
87	—Weingarten Realty Investors	114,700	$2.2M	0.05%
88	FRFirst Industrial Realty Trust	54,800	$2.1M	0.05%
89	WEPMagellan Midstream Partners L.	44,713	$1.9M	0.05%
90	EPDEnterprise Products Partners L	105,839	$1.9M	0.05%
91	ETEnergy Transfer LP	235,477	$1.7M	0.04%
92	PAAPlains All American Pipeline,	173,787	$1.5M	0.04%
93	AATAmerican Assets Trust Inc.	45,666	$1.3M	0.03%
94	WMBWilliams Cos.	66,040	$1.3M	0.03%
95	6PMParamount Group Inc	160,300	$1.2M	0.03%
96	—Phillips 66 Partners LP	34,200	$1.2M	0.03%
97	TRPTC Energy Corp	28,235	$1.2M	0.03%
98	COR1EURCoresite Realty Corp	8,300	$1.0M	0.02%
99	NSUSDNuSTAR Energy L.P.	65,700	$938K	0.02%
100	OKEONEOK Inc.	27,800	$924K	0.02%

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