CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.5T
Holdings
110
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,645,956 | $363.4B | 8.10% | |
| 2 | SPGSimon Property Group Inc. | 3,221,956 | $274.8B | 6.12% | |
| 3 | DREUSDDuke Realty Corporation | 4,807,192 | $192.1B | 4.28% | |
| 4 | VERVEREIT Inc | 4,680,612 | $176.9B | 3.94% | |
| 5 | AMTAmerican Tower Corp. | 743,159 | $166.8B | 3.72% | |
| 6 | AREAlexandria Real Estate Equitie | 853,320 | $152.1B | 3.39% | |
| 7 | CUBECubeSmart | 4,393,626 | $147.7B | 3.29% | |
| 8 | INVHInvitation Homes Inc | 4,923,930 | $146.2B | 3.26% | |
| 9 | 8CWCrown Castle International Cor | 882,613 | $140.5B | 3.13% | |
| 10 | SSS1EURLife Storage Inc | 1,175,280 | $140.3B | 3.13% | |
| 11 | VENVentas Inc. | 2,398,685 | $117.6B | 2.62% | |
| 12 | EXRExtra Space Storage Inc. | 1,007,099 | $116.7B | 2.60% | |
| 13 | WELLWelltower Inc. | 1,659,537 | $107.2B | 2.39% | |
| 14 | AIRCUSDApartment Income REIT Co | 2,730,805 | $104.9B | 2.34% | |
| 15 | HTAEURHealthcare Trust of America In | 3,783,650 | $104.2B | 2.32% | |
| 16 | VICIVici Properties Inc. | 3,994,949 | $101.9B | 2.27% | |
| 17 | MAAMid-America Apt. Comm. | 734,645 | $93.1B | 2.07% | |
| 18 | CPTCamden Property Trust | 879,787 | $87.9B | 1.96% | |
| 19 | —MGM Growth Properties LLC | 2,545,675 | $79.7B | 1.78% | |
| 20 | S76STORE Capital Corp | 2,204,194 | $74.9B | 1.67% | |
| 21 | SRCUSDSpirit Realty Capital Inc. | 1,720,060 | $69.1B | 1.54% | |
| 22 | PDMPiedmont Office Realty Trust I | 3,528,736 | $57.3B | 1.28% | |
| 23 | EQIXEquinix Inc | 79,665 | $56.9B | 1.27% | |
| 24 | HPPHudson Pacific Properties | 2,244,140 | $53.9B | 1.20% | |
| 25 | EQREquity Residential | 866,783 | $51.4B | 1.14% | |
| 26 | —CyrusOne Inc. | 667,694 | $48.8B | 1.09% | |
| 27 | ACCUSDAmerican Campus Communities | 1,120,127 | $47.9B | 1.07% | |
| 28 | REGRegency Centers Corporation | 1,028,352 | $46.9B | 1.04% | |
| 29 | UDRUDR Inc. | 1,172,910 | $45.1B | 1.00% | |
| 30 | BRXBrixmor Property Group | 2,642,454 | $43.7B | 0.97% | |
| 31 | CUZCousins Properties Inc. | 1,236,230 | $41.4B | 0.92% | |
| 32 | FQIDigital Realty Trust Inc. | 291,364 | $40.6B | 0.91% | |
| 33 | BDNBrandywine Realty Trust SBI | 3,283,831 | $39.1B | 0.87% | |
| 34 | HIWHighwoods Properties Inc. | 985,475 | $39.1B | 0.87% | |
| 35 | AEPAmerican Electric Power Co. In | 451,034 | $37.6B | 0.84% | |
| 36 | NEENextera Energy Inc | 459,621 | $35.5B | 0.79% | |
| 37 | STAGSTAG Industrial, Inc. | 1,130,681 | $35.4B | 0.79% | |
| 38 | —Retail Properties of America, | 4,030,225 | $34.5B | 0.77% | |
| 39 | PSAPublic Storage | 141,775 | $32.7B | 0.73% | |
| 40 | SUISun Communities Inc. | 213,177 | $32.4B | 0.72% | |
| 41 | —QTS Realty Trust Inc | 485,370 | $30.0B | 0.67% | |
| 42 | UNPUnion Pacific Corp | 140,764 | $29.3B | 0.65% | |
| 43 | AEEAmeren Corp. | 359,478 | $28.1B | 0.63% | |
| 44 | LNGCheniere Energy Inc. | 447,691 | $26.9B | 0.60% | |
| 45 | SITCUSDSite Centers Corp | 2,520,574 | $25.5B | 0.57% | |
| 46 | LNTAlliant Energy Corporation | 470,530 | $24.2B | 0.54% | |
| 47 | NSCNorfolk Southern Corp | 96,770 | $23.0B | 0.51% | |
| 48 | AVBAvalonBay Communities Inc. | 138,462 | $22.2B | 0.49% | |
| 49 | PEGPublic Service Enterprise Grou | 380,709 | $22.2B | 0.49% | |
| 50 | —Columbia Property Trust, Inc. | 1,529,689 | $21.9B | 0.49% | |
| 51 | WTRGEssential Utilities | 447,721 | $21.2B | 0.47% | |
| 52 | AESAES Corporation | 900,187 | $21.2B | 0.47% | |
| 53 | PEOExelon Corp. | 492,031 | $20.8B | 0.46% | |
| 54 | AKRAcadia Realty Trust | 1,450,795 | $20.6B | 0.46% | |
| 55 | ORealty Income Corp | 326,900 | $20.3B | 0.45% | |
| 56 | KMIKinder Morgan Inc. | 1,466,755 | $20.1B | 0.45% | |
| 57 | KRCKilroy Realty Corp. | 348,150 | $20.0B | 0.45% | |
| 58 | CMSCMS Energy Corporation | 308,489 | $18.8B | 0.42% | |
| 59 | KSUEURKansas City Southern | 84,595 | $17.3B | 0.38% | |
| 60 | APLEApple Hospitality REIT Inc | 1,332,432 | $17.2B | 0.38% | |
| 61 | NINiSource Inc. | 694,302 | $15.9B | 0.35% | |
| 62 | FEFirstEnergy Corp. | 519,423 | $15.9B | 0.35% | |
| 63 | DOCHealthpeak Properties Inc. | 524,425 | $15.9B | 0.35% | |
| 64 | ESSEssex Property Trust Inc. | 60,419 | $14.3B | 0.32% | |
| 65 | BXPBoston Properties Inc. | 140,275 | $13.3B | 0.30% | |
| 66 | SRESempra Energy | 101,025 | $12.9B | 0.29% | |
| 67 | IRMIron Mountain Incorporated | 397,200 | $11.7B | 0.26% | |
| 68 | WPCWP Carey Inc. | 161,800 | $11.4B | 0.25% | |
| 69 | WYWeyerhaeuser Co. | 340,326 | $11.4B | 0.25% | |
| 70 | ELSEquity Lifestyle Properties | 161,365 | $10.2B | 0.23% | |
| 71 | DOCUSDPhysicians Realty Trust | 573,203 | $10.2B | 0.23% | |
| 72 | NTSTNetstreit Corp | 459,771 | $9.0B | 0.20% | |
| 73 | —PS Business Parks Inc. | 65,267 | $8.7B | 0.19% | |
| 74 | 6PMParamount Group Inc | 931,733 | $8.4B | 0.19% | |
| 75 | AMHAmerican Homes 4 Rent | 252,639 | $7.6B | 0.17% | |
| 76 | FRTEURFederal Realty Investment Trus | 76,000 | $6.5B | 0.14% | |
| 77 | NNNNational Retail Properties Inc | 157,515 | $6.4B | 0.14% | |
| 78 | KIMKimco Realty Corp. | 392,300 | $5.9B | 0.13% | |
| 79 | VNOVornado Realty Trust | 145,796 | $5.4B | 0.12% | |
| 80 | MARMarriott International Inc. | 34,012 | $4.5B | 0.10% | |
| 81 | REXRRexford Industrial Realty, Inc | 84,605 | $4.2B | 0.09% | |
| 82 | MPTMedical Properties Trust | 174,600 | $3.8B | 0.08% | |
| 83 | CDPCorporate Office Properties Tr | 144,055 | $3.8B | 0.08% | |
| 84 | HRUSDHealthCare Realty Trust | 125,800 | $3.7B | 0.08% | |
| 85 | TRNOTerreno Realty Corp | 58,500 | $3.4B | 0.08% | |
| 86 | ADCAgree Realty Corp | 50,300 | $3.3B | 0.07% | |
| 87 | JBGSJBG Smith Properties | 100,543 | $3.1B | 0.07% | |
| 88 | —Weingarten Realty Investors | 116,100 | $2.5B | 0.06% | |
| 89 | ATOAtmos Energy Corp. | 25,257 | $2.4B | 0.05% | |
| 90 | FRFirst Industrial Realty Trust | 53,100 | $2.2B | 0.05% | |
| 91 | COR1EURCoresite Realty Corp | 16,000 | $2.0B | 0.04% | |
| 92 | HSTHost Hotels & Resorts Inc. | 123,532 | $1.8B | 0.04% | |
| 93 | ELMEWashington REIT | 76,200 | $1.6B | 0.04% | |
| 94 | EPDEnterprise Products Partners L | 84,039 | $1.6B | 0.04% | |
| 95 | WEPMagellan Midstream Partners L. | 37,313 | $1.6B | 0.04% | |
| 96 | ETEnergy Transfer LP | 250,377 | $1.5B | 0.03% | |
| 97 | MPLXMPLX LP | 67,770 | $1.5B | 0.03% | |
| 98 | PAAPlains All American Pipeline, | 167,287 | $1.4B | 0.03% | |
| 99 | OKEONEOK Inc. | 31,200 | $1.2B | 0.03% | |
| 100 | WMBWilliams Cos. | 49,940 | $1.0B | 0.02% |
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