CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.5B

Holdings

121

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	MPLXMPLX LP	51,670	$1.6M	0.03%
102	EPDEnterprise Products Partners L	62,939	$1.5M	0.03%
103	SITCUSDSite Centers Corp	136,517	$1.5M	0.03%
104	JBGSJBG Smith Properties	69,438	$1.3M	0.02%
105	WEPMagellan Midstream Partners L.	25,888	$1.2M	0.02%
106	PAAPlains All American Pipeline,	112,887	$1.2M	0.02%
107	OUTOutfront Media Inc.	78,158	$1.2M	0.02%
108	—DCP Midstream LP	17,800	$669K	0.01%
109	WESWestern Midstream Partners LP	24,200	$609K	0.01%
110	—Crestwood Equity Partners LP	21,300	$592K	0.01%
111	NSUSDNuSTAR Energy L.P.	41,300	$558K	0.01%
112	AWCAmerican Water Works Co.	4,000	$521K	0.01%
113	HHyatt Hotels Corp. - Cl A	5,132	$415K	0.01%
114	VNOVornado Realty Trust	16,700	$387K	0.01%
115	ENBEnbridge Inc	9,157	$340K	0.01%
116	PPLPembina Pipeline Corp	10,140	$308K	0.01%
117	HESMHess Midstream LP	11,839	$302K	0.01%
118	TRPTC Energy Corp	5,130	$207K	0.00%
119	BNLBroadstone Net Lease Inc	11,518	$179K	0.00%
120	MACMacerich Co.	18,052	$143K	0.00%
121	ESRTEmpire State Realty Trust Inc.	15,000	$98K	0.00%

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