CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$6.1B
Holdings
105
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 5,546,751 | $399.1B | 6526.07% | |
| 2 | EQREquity Residential | 4,876,228 | $367.3B | 6005.87% | |
| 3 | WELLWelltower Inc. | 4,634,079 | $359.6B | 5880.41% | |
| 4 | SPGSimon Property Group Inc. | 1,928,712 | $351.4B | 5746.75% | |
| 5 | EQIXEquinix Inc | 516,362 | $234.0B | 3826.38% | |
| 6 | AVBAvalonBay Communities Inc. | 1,136,650 | $228.2B | 3730.97% | |
| 7 | EXRExtra Space Storage Inc. | 2,120,972 | $216.1B | 3534.54% | |
| 8 | REGRegency Centers Corporation | 2,946,260 | $198.8B | 3251.56% | |
| 9 | HTAEURHealthcare Trust of America In | 6,831,862 | $195.3B | 3194.00% | |
| 10 | S76STORE Capital Corp | 5,656,830 | $189.5B | 3098.85% | |
| 11 | AREAlexandria Real Estate Equitie | 1,316,592 | $187.7B | 3069.23% | |
| 12 | CUBECubeSmart | 5,663,570 | $181.5B | 2967.33% | |
| 13 | HPPHudson Pacific Properties | 4,841,704 | $166.7B | 2725.15% | |
| 14 | SUISun Communities Inc. | 1,348,337 | $159.8B | 2613.20% | |
| 15 | INVHInvitation Homes Inc | 6,528,521 | $158.8B | 2597.40% | |
| 16 | VICIVici Properties Inc. | 6,906,863 | $151.1B | 2471.21% | |
| 17 | ACCUSDAmerican Campus Communities | 2,956,502 | $140.7B | 2300.29% | |
| 18 | BRXBrixmor Property Group | 7,643,959 | $140.4B | 2296.21% | |
| 19 | ARCPEURVEREIT Inc | 16,458,972 | $137.8B | 2252.74% | |
| 20 | —Columbia Property Trust, Inc. | 5,456,070 | $122.8B | 2008.34% | |
| 21 | DEIDouglas Emmett Inc. | 2,796,353 | $113.0B | 1848.30% | |
| 22 | —Taubman Centers Inc. | 2,129,358 | $112.6B | 1841.28% | |
| 23 | VNOVornado Realty Trust | 1,551,265 | $104.6B | 1710.74% | |
| 24 | —MGM Growth Properties LLC | 2,834,565 | $91.4B | 1494.86% | |
| 25 | PDMPiedmont Office Realty Trust I | 4,293,959 | $89.5B | 1464.02% | |
| 26 | —HCP Inc. | 2,802,727 | $87.7B | 1434.52% | |
| 27 | CPTCamden Property Trust | 786,476 | $79.8B | 1305.36% | |
| 28 | —Cousins Properties Inc. | 8,049,804 | $77.8B | 1271.58% | |
| 29 | DREUSDDuke Realty Corporation | 2,329,254 | $71.2B | 1164.77% | |
| 30 | PKPark Hotels & Resorts Inc | 2,280,083 | $70.9B | 1158.81% | |
| 31 | HSTHost Hotels & Resorts Inc. | 3,614,206 | $68.3B | 1117.00% | |
| 32 | LPTUSDLiberty Property Trust | 1,385,938 | $67.1B | 1097.36% | |
| 33 | PEBPebblebrook Hotel Trust | 2,034,987 | $63.2B | 1033.59% | |
| 34 | BDNBrandywine Realty Trust SBI | 3,522,513 | $55.9B | 913.56% | |
| 35 | HLTHilton Worldwide Holdings Inc. | 670,803 | $55.8B | 911.65% | |
| 36 | KIMKimco Realty Corp. | 2,818,821 | $52.1B | 852.75% | |
| 37 | —TIER REIT Inc | 1,528,575 | $43.8B | 716.38% | |
| 38 | FQIDigital Realty Trust Inc. | 325,477 | $38.7B | 633.36% | |
| 39 | SRCUSDSpirit Realty Capital Inc. | 866,242 | $34.4B | 562.78% | |
| 40 | 8CWCrown Castle International Cor | 264,418 | $33.8B | 553.46% | |
| 41 | —QTS Realty Trust Inc | 707,426 | $31.8B | 520.45% | |
| 42 | —Retail Properties of America, | 2,023,158 | $24.7B | 403.28% | |
| 43 | STAGSTAG Industrial, Inc. | 786,878 | $23.3B | 381.52% | |
| 44 | COLDAmericold Realty Trust | 679,357 | $20.7B | 338.94% | |
| 45 | RHPRyman Hospitality Properties | 251,492 | $20.7B | 338.22% | |
| 46 | BPYPNBrookfield Property REIT Inc. | 791,076 | $16.2B | 265.06% | |
| 47 | JBGSJBG SMITH Properties | 365,077 | $15.1B | 246.86% | |
| 48 | —CYRUSONE INC | 280,764 | $14.7B | 240.76% | |
| 49 | NXRTNexPoint Residential Trust, In | 370,273 | $14.2B | 232.14% | |
| 50 | FRTEURFederal Realty Investment Trus | 97,097 | $13.4B | 218.88% | |
| 51 | FCPTFour Corners Property Trust | 383,063 | $11.3B | 185.42% | |
| 52 | WMBWilliams Cos. | 390,341 | $11.2B | 183.33% | |
| 53 | PSAPublic Storage | 50,011 | $10.9B | 178.09% | |
| 54 | MPTMedical Properties Trust | 573,559 | $10.6B | 173.61% | |
| 55 | LNGCheniere Energy Inc. | 134,353 | $9.2B | 150.18% | |
| 56 | DRHDiamondrock Hospitality | 790,275 | $8.6B | 139.96% | |
| 57 | AEPAmerican Electric Power Co. In | 99,769 | $8.4B | 136.64% | |
| 58 | ESSEssex Property Trust Inc. | 28,436 | $8.2B | 134.50% | |
| 59 | DDominion Energy Inc. | 104,911 | $8.0B | 131.51% | |
| 60 | UNPUnion Pacific Corp | 44,708 | $7.5B | 122.23% | |
| 61 | CXWCORECIVIC INC | 363,881 | $7.1B | 115.73% | |
| 62 | SRESempra Energy | 53,792 | $6.8B | 110.71% | |
| 63 | ATOAtmos Energy Corp. | 65,618 | $6.8B | 110.44% | |
| 64 | VENVentas Inc. | 99,389 | $6.3B | 103.71% | |
| 65 | ETEnergy Transfer LP | 353,443 | $5.4B | 88.83% | |
| 66 | FEFirstEnergy Corp. | 126,923 | $5.3B | 86.36% | |
| 67 | ADCAgree Realty Corp | 75,103 | $5.2B | 85.16% | |
| 68 | EPDEnterprise Products Partners L | 177,913 | $5.2B | 84.66% | |
| 69 | NEENextera Energy Inc | 26,422 | $5.1B | 83.53% | |
| 70 | EVRGEvergy Inc. | 86,191 | $5.0B | 81.81% | |
| 71 | PEOExelon Corp. | 90,950 | $4.6B | 74.55% | |
| 72 | PAAPlains All American Pipeline, | 183,387 | $4.5B | 73.50% | |
| 73 | AMAntero Midstream Corp | 306,762 | $4.2B | 69.12% | |
| 74 | WEPMagellan Midstream Partners L. | 67,513 | $4.1B | 66.93% | |
| 75 | CMSCMS Energy Corporation | 72,643 | $4.0B | 65.98% | |
| 76 | PEGPublic Service Enterprise Grou | 63,803 | $3.8B | 61.99% | |
| 77 | MPLXMPLX LP | 102,079 | $3.4B | 54.90% | |
| 78 | —Buckeye Partners L.P. | 97,025 | $3.3B | 53.98% | |
| 79 | 0E41Enlink Midstream LLC | 234,132 | $3.0B | 48.93% | |
| 80 | AMTAmerican Tower Corp. | 15,076 | $3.0B | 48.58% | |
| 81 | —EQM Midstream Partners, L.P. | 60,880 | $2.8B | 45.97% | |
| 82 | —Crestwood Equity Partners LP | 72,881 | $2.6B | 41.94% | |
| 83 | ZAYOEURZayo Group Holdings Inc | 78,583 | $2.2B | 36.51% | |
| 84 | —Tallgrass Energy LP | 83,732 | $2.1B | 34.42% | |
| 85 | SHLXUSDShell Midstream Partners LP | 99,500 | $2.0B | 33.28% | |
| 86 | WESWestern Midstream Partners LP | 62,474 | $2.0B | 32.03% | |
| 87 | —Enable Midstream Partners LP | 125,357 | $1.8B | 29.35% | |
| 88 | SWXSouthwest Gas Holdings Inc. | 19,658 | $1.6B | 26.44% | |
| 89 | —Andeavor Logistics LP | 42,957 | $1.5B | 24.77% | |
| 90 | —Aqua America Inc. | 34,167 | $1.2B | 20.36% | |
| 91 | —DCP Midstream LP | 36,150 | $1.2B | 19.54% | |
| 92 | CQPCheniere Energy Partners, L.P. | 27,900 | $1.2B | 19.13% | |
| 93 | HESMHess Midstream Partners LP | 53,487 | $1.1B | 18.54% | |
| 94 | WYWeyerhaeuser Co. | 42,600 | $1.1B | 18.35% | |
| 95 | VREMack-Cali Realty Corp. | 50,000 | $1.1B | 18.15% | |
| 96 | ALEXAlexander & Baldwin Inc. | 42,838 | $1.1B | 17.82% | |
| 97 | STAYUSDExtended Stay America, Inc. | 52,600 | $944.0M | 15.44% | |
| 98 | USACUSA Compression Partners LP | 48,800 | $762.0M | 12.46% | |
| 99 | —Summit Midstream Partners LP | 70,700 | $688.0M | 11.25% | |
| 100 | BXPBoston Properties Inc. | 4,738 | $634.0M | 10.37% |
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