CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$5.0B

Holdings

116

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ETEnergy Transfer LP	212,477	$1.6M	0.03%
102	OUTOutfront Media Inc.	70,113	$1.5M	0.03%
103	WEPMagellan Midstream Partners L.	34,788	$1.5M	0.03%
104	PAAPlains All American Pipeline,	157,287	$1.4M	0.03%
105	OKEONEOK Inc.	24,050	$1.2M	0.02%
106	UEUrban Edge Properties	73,277	$1.2M	0.02%
107	WMBWilliams Cos.	47,540	$1.1M	0.02%
108	TRGPTarga Resources Corp.	29,700	$943K	0.02%
109	TRPTC Energy Corp	17,467	$799K	0.02%
110	NSUSDNuSTAR Energy L.P.	41,900	$716K	0.01%
111	—DCP Midstream LP	30,400	$658K	0.01%
112	PPLPembina Pipeline Corp	19,612	$566K	0.01%
113	ENBEnbridge Inc	14,180	$516K	0.01%
114	—Phillips 66 Partners LP	15,800	$500K	0.01%
115	—Crestwood Equity Partners LP	17,500	$489K	0.01%
116	HESMHess Midstream LP	15,100	$339K	0.01%

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