CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$4.2T

Holdings

112

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	3,723,623	$374.7B	8.97%
2	INVHInvitation Homes Inc	6,634,382	$185.7B	4.45%
3	SPGSimon Property Group Inc.	2,350,280	$152.0B	3.64%
4	ARCPEURVEREIT Inc	22,459,467	$146.0B	3.50%
5	AREAlexandria Real Estate Equitie	856,379	$137.0B	3.28%
6	CUBECubeSmart	4,169,153	$134.7B	3.23%
7	WELLWelltower Inc.	2,371,479	$130.6B	3.13%
8	VENVentas Inc.	3,067,115	$128.7B	3.08%
9	EQREquity Residential	2,379,425	$122.1B	2.92%
10	DREUSDDuke Realty Corporation	3,246,911	$119.8B	2.87%
11	—CyrusOne Inc.	1,693,840	$118.6B	2.84%
12	SSS1EURLife Storage Inc	1,119,348	$117.8B	2.82%
13	8CWCrown Castle International Cor	688,224	$114.6B	2.74%
14	EQIXEquinix Inc	149,932	$114.0B	2.73%
15	HTAEURHealthcare Trust of America In	4,264,795	$110.9B	2.65%
16	AMTAmerican Tower Corp.	455,501	$110.1B	2.64%
17	VICIVici Properties Inc.	4,294,202	$100.4B	2.40%
18	SRCUSDSpirit Realty Capital Inc.	2,699,628	$91.1B	2.18%
19	CPTCamden Property Trust	872,166	$77.6B	1.86%
20	—MGM Growth Properties LLC	2,662,886	$74.5B	1.78%
21	AVBAvalonBay Communities Inc.	479,340	$71.6B	1.71%
22	S76STORE Capital Corp	2,273,823	$62.4B	1.49%
23	—Apartment Investment and Manag	1,625,810	$54.8B	1.31%
24	—QTS Realty Trust Inc	809,462	$51.0B	1.22%
25	BRXBrixmor Property Group	4,171,684	$48.8B	1.17%
26	DOCHealthpeak Properties Inc.	1,742,094	$47.3B	1.13%
27	PDMPiedmont Office Realty Trust I	3,440,729	$46.7B	1.12%
28	HPPHudson Pacific Properties	2,121,143	$46.5B	1.11%
29	ACCUSDAmerican Campus Communities	1,264,771	$44.2B	1.06%
30	MAAMid-America Apt. Comm.	379,698	$44.0B	1.05%
31	CUZCousins Properties Inc.	1,525,519	$43.6B	1.04%
32	FQIDigital Realty Trust Inc.	282,064	$41.4B	0.99%
33	REGRegency Centers Corporation	1,074,037	$40.8B	0.98%
34	AMHAmerican Homes 4 Rent	1,326,758	$37.8B	0.90%
35	HIWHighwoods Properties Inc.	1,115,062	$37.4B	0.90%
36	HSTHost Hotels & Resorts Inc.	3,348,053	$36.1B	0.86%
37	PSAPublic Storage	161,864	$36.0B	0.86%
38	STAGSTAG Industrial, Inc.	1,122,233	$34.2B	0.82%
39	BDNBrandywine Realty Trust SBI	3,251,699	$33.6B	0.81%
40	AEPAmerican Electric Power Co. In	395,830	$32.4B	0.77%
41	—Columbia Property Trust, Inc.	2,869,140	$31.3B	0.75%
42	EXRExtra Space Storage Inc.	278,525	$29.8B	0.71%
43	NEENextera Energy Inc	101,821	$28.3B	0.68%
44	—Retail Properties of America,	4,387,000	$25.5B	0.61%
45	UNPUnion Pacific Corp	119,539	$23.5B	0.56%
46	AEEAmeren Corp.	292,005	$23.1B	0.55%
47	FRTEURFederal Realty Investment Trus	310,909	$22.8B	0.55%
48	WTRGEssential Utilities	514,487	$20.7B	0.50%
49	AKRAcadia Realty Trust	1,957,698	$20.6B	0.49%
50	ORealty Income Corp	334,799	$20.3B	0.49%
51	LNTAlliant Energy Corporation	349,166	$18.0B	0.43%
52	NSCNorfolk Southern Corp	82,047	$17.6B	0.42%
53	LNGCheniere Energy Inc.	377,391	$17.5B	0.42%
54	FEFirstEnergy Corp.	604,378	$17.4B	0.42%
55	KMIKinder Morgan Inc.	1,185,591	$14.6B	0.35%
56	PEOExelon Corp.	405,530	$14.5B	0.35%
57	AESAES Corporation	783,512	$14.2B	0.34%
58	BXPBoston Properties Inc.	174,606	$14.0B	0.34%
59	CMSCMS Energy Corporation	210,099	$12.9B	0.31%
60	SUISun Communities Inc.	90,990	$12.8B	0.31%
61	ESSEssex Property Trust Inc.	63,469	$12.7B	0.31%
62	PEGPublic Service Enterprise Grou	219,719	$12.1B	0.29%
63	NINiSource Inc.	499,719	$11.0B	0.26%
64	WPCWP Carey Inc.	166,500	$10.8B	0.26%
65	SITCUSDSite Centers Corp	1,456,070	$10.5B	0.25%
66	ELSEquity Lifestyle Properties	167,665	$10.3B	0.25%
67	KSUEURKansas City Southern	56,228	$10.2B	0.24%
68	DOCUSDPhysicians Realty Trust	533,103	$9.5B	0.23%
69	—Front Yard Residential Corp	1,076,815	$9.4B	0.23%
70	SRESempra Energy	79,465	$9.4B	0.23%
71	UDRUDR Inc.	281,008	$9.2B	0.22%
72	SHOSunstone Hotel Investors Inc.	994,165	$7.9B	0.19%
73	—PS Business Parks Inc.	63,051	$7.7B	0.18%
74	ATOAtmos Energy Corp.	80,126	$7.7B	0.18%
75	NNNNational Retail Properties Inc	214,715	$7.4B	0.18%
76	KRCKilroy Realty Corp.	112,300	$5.8B	0.14%
77	MPTMedical Properties Trust	322,531	$5.7B	0.14%
78	REXRRexford Industrial Realty, Inc	116,705	$5.3B	0.13%
79	NTSTNetstreit Corp	267,443	$4.9B	0.12%
80	IRMIron Mountain Incorporated	176,312	$4.7B	0.11%
81	KIMKimco Realty Corp.	406,200	$4.6B	0.11%
82	MARMarriott International Inc.	47,056	$4.4B	0.10%
83	HRUSDHealthCare Realty Trust	128,400	$3.9B	0.09%
84	CDPCorporate Office Properties Tr	146,755	$3.5B	0.08%
85	SLG2EURSL Green Realty Corp.	71,317	$3.3B	0.08%
86	TRNOTerreno Realty Corp	59,800	$3.3B	0.08%
87	ADCAgree Realty Corp	50,300	$3.2B	0.08%
88	JBGSJBG Smith Properties	103,359	$2.8B	0.07%
89	FRFirst Industrial Realty Trust	57,900	$2.3B	0.06%
90	DEIDouglas Emmett Inc.	83,977	$2.1B	0.05%
91	COR1EURCoresite Realty Corp	17,500	$2.1B	0.05%
92	VNOVornado Realty Trust	58,896	$2.0B	0.05%
93	—Weingarten Realty Investors	114,700	$1.9B	0.05%
94	EPDEnterprise Products Partners L	98,239	$1.6B	0.04%
95	WEPMagellan Midstream Partners L.	42,913	$1.5B	0.04%
96	ETEnergy Transfer LP	264,077	$1.4B	0.03%
97	PAAPlains All American Pipeline,	209,587	$1.3B	0.03%
98	6PMParamount Group Inc	160,300	$1.1B	0.03%
99	MPLXMPLX LP	68,170	$1.1B	0.03%
100	WMBWilliams Cos.	42,940	$844.0M	0.02%

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