CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$7.0T

Holdings

112

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (112 positions)

#StockSharesValue% PortfolioType
101
ETEnergy Transfer LP
185,177$1.5B0.02%
102
HHyatt Hotels Corp. - Cl A
15,480$1.5B0.02%
103
TRGPTarga Resources Corp.
26,100$1.4B0.02%
104
WEPMagellan Midstream Partners L.
29,288$1.4B0.02%
105
PAAPlains All American Pipeline,
116,787$1.1B0.02%
106
DCP Midstream LP
26,700$734.0M0.01%
107
NSUSDNuSTAR Energy L.P.
41,100$653.0M0.01%
108
Crestwood Equity Partners LP
19,100$527.0M0.01%
109
ENBEnbridge Inc
10,532$412.0M0.01%
110
PPLPembina Pipeline Corp
11,440$347.0M0.00%
111
HESMHess Midstream LP
12,239$338.0M0.00%
112
TRPTC Energy Corp
7,030$327.0M0.00%
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