CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$4.7B

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (95 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	4,055,503	$345.6M	7.41%
2	EQREquity Residential	3,184,116	$274.7M	5.89%
3	SPGSimon Property Group Inc.	1,437,472	$223.7M	4.80%
4	WELLWelltower Inc.	2,317,823	$210.1M	4.51%
5	INVHInvitation Homes Inc	7,087,261	$209.9M	4.50%
6	ARCPEURVEREIT Inc	19,499,355	$190.7M	4.09%
7	EXRExtra Space Storage Inc.	1,428,428	$166.9M	3.58%
8	EQIXEquinix Inc	275,760	$159.1M	3.41%
9	AREAlexandria Real Estate Equitie	1,001,545	$154.3M	3.31%
10	CUBECubeSmart	4,166,120	$145.4M	3.12%
11	HTAEURHealthcare Trust of America In	4,706,912	$138.3M	2.97%
12	S76STORE Capital Corp	3,618,345	$135.4M	2.90%
13	CPTCamden Property Trust	1,150,190	$127.7M	2.74%
14	VICIVici Properties Inc.	5,471,467	$123.9M	2.66%
15	SUISun Communities Inc.	806,910	$119.8M	2.57%
16	HPPHudson Pacific Properties	3,382,899	$113.2M	2.43%
17	CUZCousins Properties Inc.	2,977,382	$111.9M	2.40%
18	BRXBrixmor Property Group	4,721,423	$95.8M	2.05%
19	HSTHost Hotels & Resorts Inc.	5,449,976	$94.2M	2.02%
20	ACCUSDAmerican Campus Communities	1,864,149	$89.6M	1.92%
21	8CWCrown Castle International Cor	604,534	$84.0M	1.80%
22	REGRegency Centers Corporation	1,202,318	$83.5M	1.79%
23	—CYRUSONE INC	1,051,237	$83.2M	1.78%
24	DREUSDDuke Realty Corporation	2,432,915	$82.6M	1.77%
25	LPTUSDLiberty Property Trust	1,400,627	$71.9M	1.54%
26	PDMPiedmont Office Realty Trust I	3,323,173	$69.4M	1.49%
27	—MGM Growth Properties LLC	2,211,232	$66.4M	1.42%
28	—Columbia Property Trust, Inc.	3,104,657	$65.7M	1.41%
29	—Taubman Centers Inc.	1,590,452	$64.9M	1.39%
30	ESSEssex Property Trust Inc.	181,963	$59.4M	1.27%
31	BDNBrandywine Realty Trust SBI	3,557,749	$53.9M	1.16%
32	—QTS Realty Trust Inc	1,027,486	$52.8M	1.13%
33	DEIDouglas Emmett Inc.	1,134,606	$48.6M	1.04%
34	AVBAvalonBay Communities Inc.	206,716	$44.5M	0.95%
35	VENVentas Inc.	522,784	$38.2M	0.82%
36	PEBPebblebrook Hotel Trust	1,339,771	$37.3M	0.80%
37	SRCUSDSpirit Realty Capital Inc.	680,169	$32.6M	0.70%
38	STAGSTAG Industrial, Inc.	1,098,185	$32.4M	0.69%
39	—Retail Properties of America,	2,399,720	$29.6M	0.63%
40	MAAMid-America Apt. Comm.	221,947	$28.9M	0.62%
41	VNOVornado Realty Trust	405,704	$25.8M	0.55%
42	RHPRyman Hospitality Properties	280,977	$23.0M	0.49%
43	SHOSunstone Hotel Investors Inc.	1,077,569	$14.8M	0.32%
44	LNGCheniere Energy Inc.	226,582	$14.3M	0.31%
45	AEPAmerican Electric Power Co. In	142,695	$13.4M	0.29%
46	NXRTNexPoint Residential Trust, In	237,005	$11.1M	0.24%
47	SITCUSDSite Centers Corp	723,985	$10.9M	0.23%
48	FRTEURFederal Realty Investment Trus	75,450	$10.3M	0.22%
49	FEFirstEnergy Corp.	208,033	$10.0M	0.22%
50	SRESempra Energy	65,342	$9.6M	0.21%
51	ATOAtmos Energy Corp.	83,074	$9.5M	0.20%
52	NEENextera Energy Inc	37,053	$8.6M	0.19%
53	WMBWilliams Cos.	355,927	$8.6M	0.18%
54	CMSCMS Energy Corporation	125,177	$8.0M	0.17%
55	PEOExelon Corp.	165,711	$8.0M	0.17%
56	EIXEdison International	95,576	$7.2M	0.15%
57	—Front Yard Residential Corp	606,274	$7.0M	0.15%
58	—Aqua America Inc.	155,839	$7.0M	0.15%
59	EVRGEvergy Inc.	103,251	$6.9M	0.15%
60	PEGPublic Service Enterprise Grou	104,811	$6.5M	0.14%
61	UNPUnion Pacific Corp	38,018	$6.2M	0.13%
62	AKRAcadia Realty Trust	198,640	$5.7M	0.12%
63	ZAYOEURZayo Group Holdings Inc	150,917	$5.1M	0.11%
64	FQIDigital Realty Trust Inc.	38,099	$4.9M	0.11%
65	WEPMagellan Midstream Partners L.	67,713	$4.5M	0.10%
66	EPDEnterprise Products Partners L	152,688	$4.4M	0.09%
67	ETEnergy Transfer LP	319,893	$4.2M	0.09%
68	AMAntero Midstream Corp	559,626	$4.1M	0.09%
69	MPLXMPLX LP	142,524	$4.0M	0.09%
70	DDominion Energy Inc.	44,065	$3.6M	0.08%
71	PAAPlains All American Pipeline,	161,987	$3.4M	0.07%
72	SWXSouthwest Gas Holdings Inc.	32,917	$3.0M	0.06%
73	KIMKimco Realty Corp.	133,188	$2.8M	0.06%
74	AMTAmerican Tower Corp.	12,283	$2.7M	0.06%
75	OHIOmega Healthcare Investors	60,095	$2.5M	0.05%
76	—Crestwood Equity Partners LP	53,223	$1.9M	0.04%
77	—Tallgrass Energy LP	92,532	$1.9M	0.04%
78	—EQM Midstream Partners, L.P.	53,480	$1.7M	0.04%
79	—TC Pipelines L.P.	36,100	$1.5M	0.03%
80	0E41Enlink Midstream LLC	161,155	$1.4M	0.03%
81	—Phillips 66 Partners LP	23,700	$1.3M	0.03%
82	—DCP Midstream LP	50,150	$1.3M	0.03%
83	GELGenesis Energy L.P.	60,500	$1.3M	0.03%
84	WESWestern Midstream Partners LP	50,374	$1.3M	0.03%
85	—Enable Midstream Partners LP	101,457	$1.2M	0.03%
86	NSUSDNuSTAR Energy L.P.	39,700	$1.1M	0.02%
87	HEPUSDHolly Energy Partners L.P.	42,600	$1.1M	0.02%
88	HESMHess Midstream Partners LP	48,187	$928K	0.02%
89	PKPark Hotels & Resorts Inc	29,922	$747K	0.02%
90	CQPCheniere Energy Partners, L.P.	15,600	$709K	0.02%
91	—Noble Midstream Partners LP	28,700	$692K	0.01%
92	PSAPublic Storage	2,384	$585K	0.01%
93	COLDAmericold Realty Trust	13,949	$517K	0.01%
94	USACUSA Compression Partners LP	21,100	$364K	0.01%
95	DRHDiamondrock Hospitality	35,211	$361K	0.01%