CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$8.7B

Holdings

108

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	3,797,161	$652.1M	7.48%
2	PLDProLogis Inc.	8,086,061	$521.6M	5.98%
3	AREAlexandria Real Estate Equitie	3,075,993	$401.7M	4.61%
4	EQIXEquinix Inc	872,877	$395.6M	4.54%
5	REGRegency Centers Corporation	5,093,711	$352.4M	4.04%
6	EXRExtra Space Storage Inc.	3,988,956	$348.8M	4.00%
7	—GGP Inc.	14,534,304	$340.0M	3.90%
8	AVBAvalonBay Communities Inc.	1,542,022	$275.1M	3.16%
9	INVHInvitation Homes Inc	11,641,783	$274.4M	3.15%
10	ESSEssex Property Trust Inc.	1,091,140	$263.4M	3.02%
11	VNOVornado Realty Trust	3,275,968	$256.1M	2.94%
12	HTAEURHealthcare Trust of America In	7,808,567	$234.6M	2.69%
13	CUBECubeSmart	7,602,961	$219.9M	2.52%
14	MACMacerich Co.	3,205,186	$210.5M	2.41%
15	HPPHudson Pacific Properties	6,117,244	$209.5M	2.40%
16	IRMIron Mountain Incorporated	5,496,196	$207.4M	2.38%
17	—CYRUSONE INC	3,248,065	$193.4M	2.22%
18	—Forest City Realty Trust - A	7,798,125	$187.9M	2.16%
19	SUISun Communities Inc.	1,986,630	$184.3M	2.11%
20	HSTHost Hotels & Resorts Inc.	9,072,823	$180.1M	2.07%
21	—DCT Industrial Trust	3,055,837	$179.6M	2.06%
22	EQREquity Residential	2,806,431	$179.0M	2.05%
23	—Taubman Centers Inc.	2,693,724	$176.3M	2.02%
24	VENVentas Inc.	2,861,777	$171.7M	1.97%
25	S76STORE Capital Corp	5,760,739	$150.0M	1.72%
26	BRXBrixmor Property Group	7,880,121	$147.0M	1.69%
27	WELLWelltower Inc.	1,922,799	$122.6M	1.41%
28	PKPark Hotels & Resorts Inc	4,259,138	$122.5M	1.40%
29	HLTHilton Worldwide Holdings Inc.	1,460,632	$116.6M	1.34%
30	ARCPEURVEREIT Inc	14,932,954	$116.3M	1.33%
31	MARMarriott International Inc.	772,007	$104.8M	1.20%
32	—Columbia Property Trust, Inc.	3,946,636	$90.6M	1.04%
33	—Spirit Realty Capital Inc.	9,992,562	$85.7M	0.98%
34	—MGM Growth Properties LLC	2,625,394	$76.5M	0.88%
35	SLG2EURSL Green Realty Corp.	735,317	$74.2M	0.85%
36	KRCKilroy Realty Corp.	956,986	$71.4M	0.82%
37	6PMParamount Group Inc	4,023,403	$63.8M	0.73%
38	KIMKimco Realty Corp.	3,155,668	$57.3M	0.66%
39	BDNBrandywine Realty Trust SBI	2,895,826	$52.7M	0.60%
40	BXPBoston Properties Inc.	386,705	$50.3M	0.58%
41	DEIDouglas Emmett Inc.	1,215,204	$49.9M	0.57%
42	DOCUSDPhysicians Realty Trust	2,561,724	$46.1M	0.53%
43	SHOSunstone Hotel Investors Inc.	2,734,421	$45.2M	0.52%
44	8CWCrown Castle International Cor	393,644	$43.7M	0.50%
45	—Gramercy Property Trust Inc	1,474,101	$39.3M	0.45%
46	GEGThe Geo Group Inc.	1,028,732	$24.3M	0.28%
47	XHRXenia Hotels & Resorts Inc	1,019,116	$22.0M	0.25%
48	ROICUSDRetail Opportunity Investments	1,048,611	$20.9M	0.24%
49	—Weingarten Realty Investors	598,500	$19.7M	0.23%
50	KRGKite Realty Group Trust	1,001,746	$19.6M	0.23%
51	LPTUSDLiberty Property Trust	432,945	$18.6M	0.21%
52	HRUSDHealthCare Realty Trust	520,400	$16.7M	0.19%
53	—DDR Corp.	1,585,613	$14.2M	0.16%
54	FCPTFour Corners Property Trust	503,798	$12.9M	0.15%
55	FRTEURFederal Realty Investment Trus	82,400	$10.9M	0.13%
56	SSS1EURLife Storage Inc	119,048	$10.6M	0.12%
57	RLJRLJ Lodging Trust	472,314	$10.4M	0.12%
58	—Pennsylvania Real Estate	784,030	$9.3M	0.11%
59	—Williams Partners LP	216,544	$8.4M	0.10%
60	FQIDigital Realty Trust Inc.	71,540	$8.1M	0.09%
61	WEPMagellan Midstream Partners L.	108,734	$7.7M	0.09%
62	EPDEnterprise Products Partners L	285,821	$7.6M	0.09%
63	SKTTanger Factory Outlet Centers	261,068	$6.9M	0.08%
64	—Energy Transfer Partners LP	382,939	$6.9M	0.08%
65	MPLXMPLX LP	176,454	$6.3M	0.07%
66	LNGCheniere Energy Inc.	110,064	$5.9M	0.07%
67	—Andeavor Logistics LP	112,094	$5.2M	0.06%
68	AEPAmerican Electric Power Co. In	65,056	$4.8M	0.05%
69	—QTS Realty Trust Inc	87,087	$4.7M	0.05%
70	WYNNWynn Resorts Ltd.	26,900	$4.5M	0.05%
71	—TIER REIT Inc	218,312	$4.5M	0.05%
72	WESWestern Gas Partners LP	90,728	$4.4M	0.05%
73	DDominion Energy Inc.	49,900	$4.0M	0.05%
74	—Phillips 66 Partners LP	71,752	$3.8M	0.04%
75	WMBWilliams Cos.	114,900	$3.5M	0.04%
76	MGMMGM Mirage	102,600	$3.4M	0.04%
77	—Antero Midstream Partners LP	117,608	$3.4M	0.04%
78	NEENextera Energy Inc	21,570	$3.4M	0.04%
79	—Boardwalk Pipeline Partners L.	245,600	$3.2M	0.04%
80	—Valero Energy Partners LP	68,934	$3.1M	0.04%
81	CQPCheniere Energy Partners, L.P.	98,635	$2.9M	0.03%
82	ATOAtmos Energy Corp.	33,752	$2.9M	0.03%
83	—Crestwood Equity Partners LP	103,300	$2.7M	0.03%
84	UDRUDR Inc.	66,633	$2.6M	0.03%
85	—Enable Midstream Partners LP	177,025	$2.5M	0.03%
86	MIC2EURMacquarie Infrastructure Corp	38,712	$2.5M	0.03%
87	PAAPlains All American Pipeline,	119,747	$2.5M	0.03%
88	—TC Pipelines L.P.	44,823	$2.4M	0.03%
89	TRGPTarga Resources Corp.	48,996	$2.4M	0.03%
90	—Tallgrass Energy Partners LP	51,582	$2.4M	0.03%
91	—Noble Midstream Partners LP	45,150	$2.3M	0.03%
92	—Pattern Energy Group Inc. -A	98,400	$2.1M	0.02%
93	—NRG Yield, Inc. Class A	106,055	$2.0M	0.02%
94	PEOExelon Corp.	50,100	$2.0M	0.02%
95	—Antero Midstream GP LP	99,477	$2.0M	0.02%
96	HESMHess Midstream Partners LP	98,387	$1.9M	0.02%
97	—Buckeye Partners L.P.	39,089	$1.9M	0.02%
98	—Great Plains Energy Incorporat	54,457	$1.8M	0.02%
99	AMHAmerican Homes 4 Rent	79,900	$1.7M	0.02%
100	CSXCSX Corporation	27,400	$1.5M	0.02%

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