CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$12.8B
Holdings
93
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc. | 5,703,724 | $1.2T | 9702.30% | |
| 2 | EQREquity Residential | 12,617,182 | $869.1B | 6815.72% | |
| 3 | WELLWelltower Inc. | 9,771,667 | $744.3B | 5837.26% | |
| 4 | —General Growth Properties | 20,056,188 | $598.1B | 4690.43% | |
| 5 | SLG2EURSL Green Realty Corp. | 5,608,928 | $597.2B | 4683.43% | |
| 6 | VNOVornado Realty Trust | 5,407,105 | $541.4B | 4245.63% | |
| 7 | KIMKimco Realty Corp. | 17,094,282 | $536.4B | 4206.89% | |
| 8 | PSAPublic Storage | 2,021,429 | $516.7B | 4051.90% | |
| 9 | AVBAvalonBay Communities Inc. | 2,764,447 | $498.7B | 3910.91% | |
| 10 | PLDProLogis Inc. | 10,132,912 | $496.9B | 3897.10% | |
| 11 | —Spirit Realty Capital Inc. | 34,477,440 | $440.3B | 3452.89% | |
| 12 | FQIDigital Realty Trust Inc. | 3,730,655 | $406.6B | 3188.81% | |
| 13 | ARCPEURVEREIT Inc | 35,253,903 | $357.5B | 2803.51% | |
| 14 | UDRUDR Inc. | 8,875,146 | $327.7B | 2569.76% | |
| 15 | KRCKilroy Realty Corp. | 4,586,036 | $304.0B | 2384.19% | |
| 16 | —DDR Corp. | 15,240,451 | $276.5B | 2168.16% | |
| 17 | REGRegency Centers Corporation | 3,104,778 | $260.0B | 2038.77% | |
| 18 | SUISun Communities Inc. | 3,172,591 | $243.1B | 1906.89% | |
| 19 | GLPIGaming and Leisure Properties | 6,727,412 | $232.0B | 1819.16% | |
| 20 | HSTHost Hotels & Resorts Inc. | 13,542,632 | $219.5B | 1721.64% | |
| 21 | HRUSDHealthCare Realty Trust | 6,205,773 | $217.1B | 1702.93% | |
| 22 | —DCT Industrial Trust | 4,337,419 | $208.4B | 1634.15% | |
| 23 | CUBECubeSmart | 6,484,347 | $200.2B | 1570.37% | |
| 24 | LPTUSDLiberty Property Trust | 4,351,127 | $172.8B | 1355.40% | |
| 25 | HTAEURHealthcare Trust of America In | 4,911,306 | $158.8B | 1245.65% | |
| 26 | —QTS Realty Trust Inc | 2,826,037 | $158.2B | 1240.70% | |
| 27 | SHOSunstone Hotel Investors Inc. | 11,749,607 | $141.8B | 1112.21% | |
| 28 | HIWHighwoods Properties Inc. | 2,586,033 | $136.5B | 1070.84% | |
| 29 | AREAlexandria Real Estate Equitie | 1,301,362 | $134.7B | 1056.52% | |
| 30 | —Senior Housing Properties Trus | 6,241,955 | $130.0B | 1019.69% | |
| 31 | MACMacerich Co. | 1,423,165 | $121.5B | 953.06% | |
| 32 | PEBPebblebrook Hotel Trust | 4,629,078 | $121.5B | 952.97% | |
| 33 | 6PMParamount Group Inc | 6,555,184 | $104.5B | 819.47% | |
| 34 | BXPBoston Properties Inc. | 758,800 | $100.1B | 784.93% | |
| 35 | VENVentas Inc. | 1,279,016 | $93.1B | 730.44% | |
| 36 | —Weingarten Realty Investors | 2,197,284 | $89.7B | 703.42% | |
| 37 | —MGM Growth Properties LLC | 3,292,506 | $87.8B | 688.92% | |
| 38 | EQIXEquinix Inc | 185,817 | $72.0B | 565.03% | |
| 39 | S76STORE Capital Corp | 2,324,887 | $68.5B | 536.96% | |
| 40 | ESSEssex Property Trust Inc. | 294,395 | $67.1B | 526.62% | |
| 41 | —Sovran Storage | 539,064 | $56.6B | 443.57% | |
| 42 | DREUSDDuke Realty Corporation | 2,006,462 | $53.5B | 419.51% | |
| 43 | —Post Properties Inc. | 602,561 | $36.8B | 288.50% | |
| 44 | —Ramco Gershenson Properties Tr | 1,623,690 | $31.8B | 249.71% | |
| 45 | —Pennsylvania Real Estate | 1,268,349 | $27.2B | 213.36% | |
| 46 | 8CWCrown Castle International Cor | 209,335 | $21.2B | 166.52% | |
| 47 | EPDEnterprise Products Partners L | 650,130 | $19.0B | 149.19% | |
| 48 | ETEnergy Transfer Partners L.P. | 431,557 | $16.4B | 128.85% | |
| 49 | WEPMagellan Midstream Partners L. | 211,543 | $16.1B | 126.08% | |
| 50 | —Williams Partners LP | 453,952 | $15.7B | 123.32% | |
| 51 | MPLXMPLX LP | 424,738 | $14.3B | 112.02% | |
| 52 | —Monogram Residential Trust, In | 1,278,800 | $13.1B | 102.40% | |
| 53 | —Tesoro Logistics LP | 203,470 | $10.1B | 79.04% | |
| 54 | —EQT Midstream Partners, L.P. | 123,853 | $9.9B | 77.99% | |
| 55 | SUNSunoco Logistics Partners L.P. | 309,375 | $8.9B | 69.76% | |
| 56 | —Enbridge Energy Partners L.P. | 376,300 | $8.7B | 68.47% | |
| 57 | —Buckeye Partners L.P. | 118,005 | $8.3B | 65.09% | |
| 58 | —Tallgrass Energy Partners LP | 175,383 | $8.1B | 63.30% | |
| 59 | —Boardwalk Pipeline Partners L. | 448,730 | $7.8B | 61.41% | |
| 60 | SHLXUSDShell Midstream Partners LP | 213,140 | $7.2B | 56.48% | |
| 61 | TRGPTarga Resources Corp. | 151,900 | $6.4B | 50.20% | |
| 62 | —DCP Midstream Partners L.P. | 160,575 | $5.5B | 43.43% | |
| 63 | —Phillips 66 Partners LP | 87,652 | $4.9B | 38.40% | |
| 64 | KMIKinder Morgan Inc. | 243,400 | $4.6B | 35.73% | |
| 65 | —Valero Energy Partners LP | 80,868 | $3.8B | 29.82% | |
| 66 | —Cone Midstream Partners LP | 218,265 | $3.8B | 29.68% | |
| 67 | GELGenesis Energy L.P. | 98,205 | $3.8B | 29.55% | |
| 68 | —Spectra Energy Partners L.P. | 79,042 | $3.7B | 29.24% | |
| 69 | DKLDelek Logistics Partners | 135,915 | $3.6B | 28.47% | |
| 70 | —Semgroup Corp. | 105,848 | $3.4B | 27.03% | |
| 71 | —Crestwood Equity Partners LP | 156,160 | $3.1B | 24.69% | |
| 72 | AMTAmerican Tower Corp. | 23,600 | $2.7B | 21.03% | |
| 73 | SRESempra Energy | 21,005 | $2.4B | 18.78% | |
| 74 | PCGPG&E Corp. | 34,600 | $2.2B | 17.35% | |
| 75 | NEENextera Energy Inc | 16,380 | $2.1B | 16.75% | |
| 76 | DTEDTE Energy Co. | 20,684 | $2.0B | 16.08% | |
| 77 | —Taubman Centers Inc. | 17,486 | $1.3B | 10.17% | |
| 78 | ESEversource Energy | 20,172 | $1.2B | 9.47% | |
| 79 | AEPAmerican Electric Power Co. In | 17,200 | $1.2B | 9.46% | |
| 80 | EIXEdison International | 14,909 | $1.2B | 9.08% | |
| 81 | XELXcel Energy Inc. | 25,600 | $1.1B | 8.99% | |
| 82 | DDominion Resources Inc. (Virgi | 13,898 | $1.1B | 8.49% | |
| 83 | —EnLink Midstream Partners LP | 63,400 | $1.1B | 8.27% | |
| 84 | —NRG Yield, Inc. Class A | 67,200 | $1.0B | 8.02% | |
| 85 | WMBWilliams Cos. | 46,000 | $995.0M | 7.80% | |
| 86 | NSCNorfolk Southern Corp | 9,900 | $843.0M | 6.61% | |
| 87 | —ITC Holdings Corp. | 16,000 | $749.0M | 5.87% | |
| 88 | —Pattern Energy Group Inc. | 27,200 | $625.0M | 4.90% | |
| 89 | WRUSDWestar Energy, Inc. | 10,100 | $567.0M | 4.45% | |
| 90 | NINiSource Inc. | 17,919 | $475.0M | 3.73% | |
| 91 | XIFRNextEra Energy Partners LP | 14,180 | $431.0M | 3.38% | |
| 92 | PEOExelon Corp. | 10,398 | $378.0M | 2.96% | |
| 93 | AGREURAvangrid Inc | 5,300 | $244.0M | 1.91% |