CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$12.5B

Holdings

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (90 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	5,305,026	$1.1T	8815.15%
2	—General Growth Properties	29,828,857	$823.3B	6608.40%
3	WELLWelltower Inc.	9,198,417	$687.8B	5520.67%
4	EQREquity Residential	9,732,429	$626.1B	5025.57%
5	VNOVornado Realty Trust	5,791,877	$586.2B	4705.37%
6	PLDProLogis Inc.	10,508,510	$562.6B	4516.18%
7	SLG2EURSL Green Realty Corp.	4,972,202	$537.5B	4314.45%
8	KIMKimco Realty Corp.	16,540,561	$478.8B	3843.70%
9	ARCPEURVEREIT Inc	44,763,145	$464.2B	3726.07%
10	AVBAvalonBay Communities Inc.	2,416,709	$429.8B	3449.89%
11	PSAPublic Storage	1,804,317	$402.6B	3231.77%
12	FQIDigital Realty Trust Inc.	3,880,441	$376.9B	3025.10%
13	—Spirit Realty Capital Inc.	26,743,028	$356.5B	2861.49%
14	SUISun Communities Inc.	4,231,109	$332.1B	2665.41%
15	UDRUDR Inc.	8,536,566	$307.2B	2466.13%
16	—DDR Corp.	15,859,425	$276.4B	2218.89%
17	KRCKilroy Realty Corp.	3,762,602	$260.9B	2094.52%
18	REGRegency Centers Corporation	3,344,753	$259.2B	2080.47%
19	GLPIGaming and Leisure Properties	6,450,176	$215.8B	1731.88%
20	HRUSDHealthCare Realty Trust	5,853,096	$199.4B	1600.22%
21	HSTHost Hotels & Resorts Inc.	12,215,987	$190.2B	1526.75%
22	—DCT Industrial Trust	3,719,472	$180.6B	1449.51%
23	LPTUSDLiberty Property Trust	4,380,703	$176.8B	1418.85%
24	BXPBoston Properties Inc.	1,264,164	$172.3B	1382.99%
25	CUBECubeSmart	6,306,738	$171.9B	1380.01%
26	HTAEURHealthcare Trust of America In	4,861,123	$158.6B	1272.83%
27	—HCP Inc.	4,168,622	$158.2B	1269.86%
28	—QTS Realty Trust Inc	2,919,279	$154.3B	1238.43%
29	BRXBrixmor Property Group	5,547,195	$154.2B	1237.41%
30	AREAlexandria Real Estate Equitie	1,233,438	$134.2B	1076.90%
31	DREUSDDuke Realty Corporation	4,548,039	$124.3B	997.73%
32	HIWHighwoods Properties Inc.	2,323,907	$121.1B	972.24%
33	SHOSunstone Hotel Investors Inc.	9,084,130	$116.2B	932.62%
34	—Weingarten Realty Investors	2,682,350	$104.6B	839.28%
35	6PMParamount Group Inc	6,371,582	$104.4B	838.26%
36	VENVentas Inc.	1,203,734	$85.0B	682.45%
37	—MGM Growth Properties LLC	3,165,264	$82.5B	662.37%
38	PEBPebblebrook Hotel Trust	3,067,561	$81.6B	654.98%
39	—Senior Housing Properties Trus	3,583,797	$81.4B	653.30%
40	EQIXEquinix Inc	203,554	$73.3B	588.62%
41	AMHAmerican Homes 4 Rent	3,262,569	$70.6B	566.72%
42	S76STORE Capital Corp	2,231,688	$65.8B	527.92%
43	8CWCrown Castle International Cor	596,335	$56.2B	450.96%
44	SSS1EURLife Storage Inc	432,434	$38.5B	308.72%
45	ESSEssex Property Trust Inc.	143,882	$32.0B	257.21%
46	—Ramco Gershenson Properties Tr	1,576,248	$29.5B	237.11%
47	—Pennsylvania Real Estate	795,893	$18.3B	147.13%
48	MACMacerich Co.	224,279	$18.1B	145.58%
49	EPDEnterprise Products Partners L	607,545	$16.8B	134.74%
50	ETEnergy Transfer Partners L.P.	372,232	$13.8B	110.56%
51	—Monogram Residential Trust, In	1,260,400	$13.4B	107.65%
52	PAAPlains All American Pipeline,	388,300	$12.2B	97.90%
53	WEPMagellan Midstream Partners L.	166,949	$11.8B	94.80%
54	—Williams Partners LP	285,761	$10.6B	85.30%
55	—Enbridge Energy Partners L.P.	382,924	$9.7B	78.17%
56	—Tesoro Logistics LP	191,269	$9.3B	74.37%
57	MPLXMPLX LP	271,613	$9.2B	73.82%
58	—Washington Prime Group Inc	723,803	$9.0B	71.93%
59	—Buckeye Partners L.P.	122,648	$8.8B	70.49%
60	WESWestern Gas Partners LP	145,770	$8.0B	64.42%
61	—EQT Midstream Partners, L.P.	102,830	$7.8B	62.89%
62	KMIKinder Morgan Inc.	319,454	$7.4B	59.31%
63	—Tallgrass Energy Partners LP	144,374	$7.0B	55.86%
64	SHLXUSDShell Midstream Partners LP	185,940	$6.0B	47.88%
65	—EnLink Midstream Partners LP	321,070	$5.7B	45.64%
66	WMBWilliams Cos.	166,000	$5.1B	40.95%
67	—Phillips 66 Partners LP	97,427	$4.7B	38.01%
68	TRGPTarga Resources Corp.	80,275	$3.9B	31.64%
69	—DCP Midstream Partners L.P.	106,836	$3.8B	30.30%
70	SUNSunoco Logistics Partners L.P.	123,215	$3.5B	28.10%
71	—Valero Energy Partners LP	76,718	$3.4B	26.91%
72	—Cone Midstream Partners LP	166,155	$3.0B	24.14%
73	SRESempra Energy	28,005	$3.0B	24.10%
74	—Boardwalk Pipeline Partners L.	156,509	$2.7B	21.56%
75	AMTAmerican Tower Corp.	23,100	$2.6B	21.01%
76	—Semgroup Corp.	68,808	$2.4B	19.53%
77	PCGPG&E Corp.	38,400	$2.3B	18.86%
78	NEENextera Energy Inc	17,980	$2.2B	17.65%
79	NSCNorfolk Southern Corp	20,900	$2.0B	16.29%
80	DTEDTE Energy Co.	20,784	$1.9B	15.63%
81	XELXcel Energy Inc.	35,300	$1.5B	11.66%
82	AEPAmerican Electric Power Co. In	22,500	$1.4B	11.60%
83	—NRG Yield, Inc. Class A	75,100	$1.2B	9.84%
84	—Enbridge Energy Management L.L	35,809	$911.0M	7.31%
85	EIXEdison International	12,409	$897.0M	7.20%
86	—Pattern Energy Group Inc.	34,900	$785.0M	6.30%
87	WRUSDWestar Energy, Inc.	12,900	$732.0M	5.88%
88	ESEversource Energy	11,172	$605.0M	4.86%
89	XIFRNextEra Energy Partners LP	18,980	$531.0M	4.26%
90	—ITC Holdings Corp.	7,000	$325.0M	2.61%