CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$7.7B

Holdings

113

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—NRG Yield, Inc. Class A	68,306	$1.1M	0.01%
102	—Western Gas Equity Partners LP	33,600	$1.1M	0.01%
103	CSXCSX Corporation	19,799	$1.1M	0.01%
104	SWXSouthwest Gas Holdings Inc.	16,236	$1.1M	0.01%
105	XIFRNextEra Energy Partners LP	27,030	$1.1M	0.01%
106	ADCAgree Realty Corp	20,519	$986K	0.01%
107	DTEDTE Energy Co.	8,598	$898K	0.01%
108	—Phillips 66 Partners LP	18,595	$888K	0.01%
109	—Summit Midstream Partners LP	60,000	$843K	0.01%
110	RHPRyman Hospitality Properties	10,316	$799K	0.01%
111	DREUSDDuke Realty Corporation	10,300	$273K	0.00%
112	OKEONEOK Inc.	3,594	$205K	0.00%
113	CZREURCaesars Entertainment Corp	12,476	$140K	0.00%

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