CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$6.1B

Holdings

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (94 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	2,913,571	$489.5B	7965.73%
2	PLDProLogis Inc.	6,788,750	$398.6B	6487.72%
3	WELLWelltower Inc.	5,238,964	$363.6B	5918.11%
4	EQREquity Residential	5,318,662	$351.1B	5713.85%
5	EXRExtra Space Storage Inc.	2,965,130	$268.3B	4366.29%
6	AVBAvalonBay Communities Inc.	1,431,038	$249.1B	4053.60%
7	SUISun Communities Inc.	2,331,563	$237.1B	3859.46%
8	REGRegency Centers Corporation	3,678,277	$215.8B	3512.77%
9	EQIXEquinix Inc	591,338	$208.5B	3393.01%
10	AREAlexandria Real Estate Equitie	1,765,189	$203.4B	3310.63%
11	CUBECubeSmart	6,958,137	$199.6B	3248.93%
12	HTAEURHealthcare Trust of America In	7,865,184	$199.1B	3239.80%
13	—CYRUSONE INC	3,727,029	$197.1B	3207.52%
14	S76STORE Capital Corp	6,573,111	$186.1B	3028.50%
15	HPPHudson Pacific Properties	5,898,541	$171.4B	2789.70%
16	INVHInvitation Homes Inc	8,090,288	$162.5B	2643.89%
17	VICIVici Properties Inc.	8,214,458	$154.3B	2510.68%
18	DEIDouglas Emmett Inc.	4,243,621	$144.8B	2357.16%
19	ARCPEURVEREIT Inc	19,301,990	$138.0B	2246.07%
20	BRXBrixmor Property Group	9,056,802	$133.0B	2165.27%
21	—Columbia Property Trust, Inc.	5,954,710	$115.2B	1875.25%
22	ACCUSDAmerican Campus Communities	2,552,663	$105.7B	1719.52%
23	—Taubman Centers Inc.	2,236,205	$101.7B	1655.56%
24	MAAMid-America Apt. Comm.	1,009,027	$96.6B	1571.56%
25	HLTHilton Worldwide Holdings Inc.	1,281,155	$92.0B	1497.07%
26	DREUSDDuke Realty Corporation	3,527,823	$91.4B	1487.05%
27	—MGM Growth Properties LLC	2,877,892	$76.0B	1236.97%
28	8CWCrown Castle International Cor	677,267	$73.6B	1197.37%
29	—HCP Inc.	2,582,626	$72.1B	1173.95%
30	LPTUSDLiberty Property Trust	1,687,188	$70.7B	1149.96%
31	—Cousins Properties Inc.	8,899,310	$70.3B	1144.20%
32	PDMPiedmont Office Realty Trust I	4,072,717	$69.4B	1129.46%
33	JBGSJBG SMITH Properties	1,563,764	$54.4B	885.92%
34	—TIER REIT Inc	2,438,132	$50.3B	818.61%
35	VNOVornado Realty Trust	697,504	$43.3B	704.15%
36	RHPRyman Hospitality Properties	569,718	$38.0B	618.35%
37	PEBPebblebrook Hotel Trust	1,197,053	$33.9B	551.54%
38	DRHDiamondrock Hospitality	1,585,167	$14.4B	234.24%
39	NXRTNexPoint Residential Trust, In	410,530	$14.4B	234.18%
40	FCPTFour Corners Property Trust	487,064	$12.8B	207.68%
41	—QTS Realty Trust Inc	340,680	$12.6B	205.42%
42	ESSEssex Property Trust Inc.	50,891	$12.5B	203.09%
43	PSAPublic Storage	47,748	$9.7B	157.30%
44	WMBWilliams Cos.	409,408	$9.0B	146.91%
45	CXWCORECIVIC INC	441,999	$7.9B	128.26%
46	LNGCheniere Energy Inc.	115,931	$6.9B	111.68%
47	DDominion Energy Inc.	87,617	$6.3B	101.90%
48	SRCUSDSpirit Realty Capital Inc.	171,740	$6.1B	98.53%
49	AEPAmerican Electric Power Co. In	73,595	$5.5B	89.51%
50	ADCAgree Realty Corp	92,000	$5.4B	88.52%
51	EPDEnterprise Products Partners L	211,577	$5.2B	84.68%
52	ETEnergy Transfer LP	386,938	$5.1B	83.18%
53	PKPark Hotels & Resorts Inc	190,283	$4.9B	80.46%
54	UNPUnion Pacific Corp	33,815	$4.7B	76.07%
55	SRESempra Energy	39,906	$4.3B	70.26%
56	ATOAtmos Energy Corp.	45,802	$4.2B	69.12%
57	NEENextera Energy Inc	23,523	$4.1B	66.55%
58	PAAPlains All American Pipeline,	200,100	$4.0B	65.26%
59	FEFirstEnergy Corp.	97,490	$3.7B	59.58%
60	—Antero Midstream GP LP	300,524	$3.4B	54.68%
61	EVRGEvergy Inc.	57,106	$3.2B	52.76%
62	PEOExelon Corp.	71,094	$3.2B	52.18%
63	MPLXMPLX LP	100,879	$3.1B	49.75%
64	WEPMagellan Midstream Partners L.	50,560	$2.9B	46.95%
65	—Tallgrass Energy LP	111,202	$2.7B	44.06%
66	—EQM Midstream Partners, L.P.	60,742	$2.6B	42.75%
67	—Buckeye Partners L.P.	87,947	$2.5B	41.50%
68	CMSCMS Energy Corporation	47,750	$2.4B	38.59%
69	AMTAmerican Tower Corp.	14,938	$2.4B	38.46%
70	—Crestwood Equity Partners LP	79,088	$2.2B	35.92%
71	EPREPR Properties	31,931	$2.0B	33.28%
72	—EnLink Midstream Partners LP	176,100	$1.9B	31.56%
73	SHLXUSDShell Midstream Partners LP	113,000	$1.9B	30.17%
74	—Andeavor Logistics LP	49,857	$1.6B	26.37%
75	XHRXenia Hotels & Resorts Inc	77,346	$1.3B	21.65%
76	—DCP Midstream LP	46,650	$1.2B	20.12%
77	PAGPPlains GP Holdings	58,455	$1.2B	19.12%
78	AWCAmerican Water Works Co.	12,696	$1.2B	18.75%
79	HESMHess Midstream Partners LP	65,287	$1.1B	18.05%
80	ZAYOEURZayo Group Holdings Inc	46,580	$1.1B	17.32%
81	—Western Gas Equity Partners LP	38,030	$1.1B	17.17%
82	—Antero Midstream Partners LP	49,149	$1.1B	17.10%
83	—Enable Midstream Partners LP	76,700	$1.0B	16.89%
84	VENVentas Inc.	17,158	$1.0B	16.36%
85	CQPCheniere Energy Partners, L.P.	27,300	$986.0M	16.05%
86	SWXSouthwest Gas Holdings Inc.	12,367	$946.0M	15.40%
87	SSS1EURLife Storage Inc	9,700	$902.0M	14.68%
88	KSUEURKansas City Southern	8,806	$841.0M	13.69%
89	—Summit Midstream Partners LP	71,900	$723.0M	11.77%
90	USACUSA Compression Partners LP	50,600	$657.0M	10.69%
91	WESWestern Gas Partners LP	14,712	$621.0M	10.11%
92	HSTHost Hotels & Resorts Inc.	19,865	$331.0M	5.39%
93	BKOBluerock Residential Growth In	10,900	$98.0M	1.59%
94	—Front Yard Residential Corp	11,100	$97.0M	1.58%