CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$6.4T
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDPCorporate Office Properties Tr | 159,155 | $4.2B | 0.07% | |
| 102 | CUZCousins Properties Inc. | 141,000 | $4.1B | 0.06% | |
| 103 | SITCUSDSite Centers Corp | 253,900 | $3.4B | 0.05% | |
| 104 | XIFRNextEra Energy Partners LP | 45,077 | $3.3B | 0.05% | |
| 105 | JBGSJBG Smith Properties | 123,146 | $2.9B | 0.05% | |
| 106 | MPLXMPLX LP | 52,870 | $1.5B | 0.02% | |
| 107 | EPDEnterprise Products Partners L | 62,939 | $1.5B | 0.02% | |
| 108 | ETEnergy Transfer LP | 146,777 | $1.5B | 0.02% | |
| 109 | OUTOutfront Media Inc. | 71,276 | $1.2B | 0.02% | |
| 110 | WEPMagellan Midstream Partners L. | 24,288 | $1.2B | 0.02% | |
| 111 | PAAPlains All American Pipeline, | 116,487 | $1.1B | 0.02% | |
| 112 | —DCP Midstream LP | 23,100 | $683.0M | 0.01% | |
| 113 | NSUSDNuSTAR Energy L.P. | 44,000 | $616.0M | 0.01% | |
| 114 | WESWestern Midstream Partners LP | 23,800 | $579.0M | 0.01% | |
| 115 | —Crestwood Equity Partners LP | 21,300 | $513.0M | 0.01% | |
| 116 | ENBEnbridge Inc | 9,157 | $387.0M | 0.01% | |
| 117 | PPLPembina Pipeline Corp | 10,140 | $358.0M | 0.01% | |
| 118 | HESMHess Midstream LP | 12,239 | $343.0M | 0.01% | |
| 119 | HHyatt Hotels Corp. - Cl A | 4,376 | $323.0M | 0.01% | |
| 120 | TRPTC Energy Corp | 5,130 | $266.0M | 0.00% | |
| 121 | ESRTEmpire State Realty Trust Inc. | 26,700 | $188.0M | 0.00% |
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