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)

StockValue
PLDProLogis Inc.
$399.1M
EQREquity Residential
$367.3M
WELLWelltower Inc.
$359.6M
SPGSimon Property Group Inc.
$351.4M
EQIXEquinix Inc
$234.0M
AVBAvalonBay Communities Inc.
$228.2M
EXRExtra Space Storage Inc.
$216.1M
REGRegency Centers Corporation
$198.8M
HTAEURHealthcare Trust of America In
$195.3M
S76STORE Capital Corp
$189.5M
AREAlexandria Real Estate Equitie
$187.7M
CUBECubeSmart
$181.5M
HPPHudson Pacific Properties
$166.7M
SUISun Communities Inc.
$159.8M
INVHInvitation Homes Inc
$158.8M
VICIVici Properties Inc.
$151.1M
ACCUSDAmerican Campus Communities
$140.7M
BRXBrixmor Property Group
$140.4M
ARCPEURVEREIT Inc
$137.8M
Columbia Property Trust, Inc.
$122.8M
DEIDouglas Emmett Inc.
$113.0M
Taubman Centers Inc.
$112.6M
VNOVornado Realty Trust
$104.6M
MGM Growth Properties LLC
$91.4M
PDMPiedmont Office Realty Trust I
$89.5M
HCP Inc.
$87.7M
CPTCamden Property Trust
$79.8M
Cousins Properties Inc.
$77.8M
DREUSDDuke Realty Corporation
$71.2M
PKPark Hotels & Resorts Inc
$70.9M
HSTHost Hotels & Resorts Inc.
$68.3M
LPTUSDLiberty Property Trust
$67.1M
PEBPebblebrook Hotel Trust
$63.2M
BDNBrandywine Realty Trust SBI
$55.9M
HLTHilton Worldwide Holdings Inc.
$55.8M
KIMKimco Realty Corp.
$52.1M
TIER REIT Inc
$43.8M
FQIDigital Realty Trust Inc.
$38.7M
SRCUSDSpirit Realty Capital Inc.
$34.4M
8CWCrown Castle International Cor
$33.8M
QTS Realty Trust Inc
$31.8M
Retail Properties of America,
$24.7M
STAGSTAG Industrial, Inc.
$23.3M
COLDAmericold Realty Trust
$20.7M
RHPRyman Hospitality Properties
$20.7M
BPYPNBrookfield Property REIT Inc.
$16.2M
JBGSJBG SMITH Properties
$15.1M
CYRUSONE INC
$14.7M
NXRTNexPoint Residential Trust, In
$14.2M
FRTEURFederal Realty Investment Trus
$13.4M
FCPTFour Corners Property Trust
$11.3M
WMBWilliams Cos.
$11.2M
PSAPublic Storage
$10.9M
MPTMedical Properties Trust
$10.6M
LNGCheniere Energy Inc.
$9.2M
DRHDiamondrock Hospitality
$8.6M
AEPAmerican Electric Power Co. In
$8.4M
ESSEssex Property Trust Inc.
$8.2M
DDominion Energy Inc.
$8.0M
UNPUnion Pacific Corp
$7.5M
CXWCORECIVIC INC
$7.1M
SRESempra Energy
$6.8M
ATOAtmos Energy Corp.
$6.8M
VENVentas Inc.
$6.3M
ETEnergy Transfer LP
$5.4M
FEFirstEnergy Corp.
$5.3M
ADCAgree Realty Corp
$5.2M
EPDEnterprise Products Partners L
$5.2M
NEENextera Energy Inc
$5.1M
EVRGEvergy Inc.
$5.0M
PEOExelon Corp.
$4.6M
PAAPlains All American Pipeline,
$4.5M
AMAntero Midstream Corp
$4.2M
WEPMagellan Midstream Partners L.
$4.1M
CMSCMS Energy Corporation
$4.0M
PEGPublic Service Enterprise Grou
$3.8M
MPLXMPLX LP
$3.4M
Buckeye Partners L.P.
$3.3M
0E41Enlink Midstream LLC
$3.0M
AMTAmerican Tower Corp.
$3.0M
EQM Midstream Partners, L.P.
$2.8M
Crestwood Equity Partners LP
$2.6M
ZAYOEURZayo Group Holdings Inc
$2.2M
Tallgrass Energy LP
$2.1M
SHLXUSDShell Midstream Partners LP
$2.0M
WESWestern Midstream Partners LP
$2.0M
Enable Midstream Partners LP
$1.8M
SWXSouthwest Gas Holdings Inc.
$1.6M
Andeavor Logistics LP
$1.5M
Aqua America Inc.
$1.2M
DCP Midstream LP
$1.2M
CQPCheniere Energy Partners, L.P.
$1.2M
HESMHess Midstream Partners LP
$1.1M
WYWeyerhaeuser Co.
$1.1M
VREMack-Cali Realty Corp.
$1.1M
ALEXAlexander & Baldwin Inc.
$1.1M
STAYUSDExtended Stay America, Inc.
$944K
USACUSA Compression Partners LP
$762K
Summit Midstream Partners LP
$688K
BXPBoston Properties Inc.
$634K
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