CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$4.9B

Holdings

101

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
PLDProLogis Inc.
$367.6M
EQREquity Residential
$259.8M
DOCHealthpeak Properties Inc.
$202.5M
SPGSimon Property Group Inc.
$201.1M
INVHInvitation Homes Inc
$193.6M
ARCPEURVEREIT Inc
$176.8M
8CWCrown Castle International Cor
$162.3M
AREAlexandria Real Estate Equitie
$155.9M
CUBECubeSmart
$147.0M
HTAEURHealthcare Trust of America In
$145.3M
CPTCamden Property Trust
$136.9M
DREUSDDuke Realty Corporation
$133.2M
S76STORE Capital Corp
$133.1M
HPPHudson Pacific Properties
$133.0M
EQIXEquinix Inc
$132.9M
WELLWelltower Inc.
$132.6M
VICIVici Properties Inc.
$128.6M
BRXBrixmor Property Group
$122.3M
CYRUSONE INC
$120.9M
CUZCousins Properties Inc.
$101.0M
ACCUSDAmerican Campus Communities
$99.9M
HSTHost Hotels & Resorts Inc.
$97.2M
MGM Growth Properties LLC
$81.3M
PDMPiedmont Office Realty Trust I
$80.9M
Columbia Property Trust, Inc.
$70.9M
ESSEssex Property Trust Inc.
$70.4M
SUISun Communities Inc.
$60.0M
VNOVornado Realty Trust
$59.2M
QTS Realty Trust Inc
$56.9M
BDNBrandywine Realty Trust SBI
$56.4M
Retail Properties of America,
$55.3M
Taubman Centers Inc.
$49.3M
MPTMedical Properties Trust
$47.4M
MAAMid-America Apt. Comm.
$43.8M
AVBAvalonBay Communities Inc.
$40.3M
EXRExtra Space Storage Inc.
$38.8M
STAGSTAG Industrial, Inc.
$36.9M
SHOSunstone Hotel Investors Inc.
$36.1M
REGRegency Centers Corporation
$33.0M
AMTAmerican Tower Corp.
$32.3M
SSS1EURLife Storage Inc
$27.8M
LPTUSDLiberty Property Trust
$25.8M
SRCUSDSpirit Realty Capital Inc.
$24.5M
FRTEURFederal Realty Investment Trus
$21.6M
SITCUSDSite Centers Corp
$19.0M
LNGCheniere Energy Inc.
$18.9M
UEUrban Edge Properties
$18.7M
AEPAmerican Electric Power Co. In
$17.9M
FQIDigital Realty Trust Inc.
$16.5M
BXPBoston Properties Inc.
$14.1M
FEFirstEnergy Corp.
$13.4M
ATOAtmos Energy Corp.
$12.7M
EIXEdison International
$11.6M
NEENextera Energy Inc
$11.5M
PEOExelon Corp.
$11.5M
COLDAmericold Realty Trust
$11.0M
CMSCMS Energy Corporation
$10.1M
UNPUnion Pacific Corp
$9.7M
Aqua America Inc.
$9.2M
UDRUDR Inc.
$9.0M
DEIDouglas Emmett Inc.
$8.9M
RHPRyman Hospitality Properties
$8.7M
WMBWilliams Cos.
$8.5M
AKRAcadia Realty Trust
$8.4M
Front Yard Residential Corp
$7.7M
NSCNorfolk Southern Corp
$7.3M
VENVentas Inc.
$7.2M
SRESempra Energy
$7.1M
PEGPublic Service Enterprise Grou
$7.1M
NNNNational Retail Properties Inc
$6.0M
AMAntero Midstream Corp
$4.7M
AMHAmerican Homes 4 Rent
$4.6M
SWXSouthwest Gas Holdings Inc.
$4.4M
WEPMagellan Midstream Partners L.
$3.8M
EPDEnterprise Products Partners L
$3.5M
ETEnergy Transfer LP
$3.5M
REXRRexford Industrial Realty, Inc
$3.3M
DDominion Energy Inc.
$3.3M
PAAPlains All American Pipeline,
$2.9M
OKEONEOK Inc.
$2.7M
ENBEnbridge Inc
$2.2M
CDPCorporate Office Properties Tr
$2.1M
ZAYOEURZayo Group Holdings Inc
$2.0M
TRGPTarga Resources Corp.
$1.9M
TRPTC Energy Corp
$1.7M
PEBPebblebrook Hotel Trust
$1.5M
Crestwood Equity Partners LP
$1.5M
Phillips 66 Partners LP
$1.5M
AATAmerican Assets Trust Inc.
$1.5M
MPLXMPLX LP
$1.4M
ESRTEmpire State Realty Trust Inc.
$1.3M
TC Pipelines L.P.
$1.3M
KMIKinder Morgan Inc.
$1.3M
NSUSDNuSTAR Energy L.P.
$1.2M
EQM Midstream Partners, L.P.
$1.1M
OPITQOffice Properties Income Trust
$1.1M
WESWestern Midstream Partners LP
$903K
PKPark Hotels & Resorts Inc
$712K
CWTCalifornia Water Service Group
$670K
ELSEquity Lifestyle Properties
$617K
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