CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.4B
Holdings
109
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 4,005,654 | $478.8B | 8924.65% | |
| 2 | SPGSimon Property Group Inc. | 2,805,442 | $366.1B | 6823.17% | |
| 3 | AMTAmerican Tower Corp. | 1,123,629 | $303.5B | 5657.86% | |
| 4 | EXRExtra Space Storage Inc. | 1,616,025 | $264.7B | 4934.64% | |
| 5 | DREUSDDuke Realty Corporation | 4,793,264 | $227.0B | 4230.50% | |
| 6 | 8CWCrown Castle International Cor | 881,821 | $172.0B | 3206.84% | |
| 7 | CUBECubeSmart | 3,637,343 | $168.5B | 3140.47% | |
| 8 | CPTCamden Property Trust | 1,267,612 | $168.2B | 3134.73% | |
| 9 | MAAMid-America Apt. Comm. | 947,900 | $159.6B | 2975.75% | |
| 10 | VENVentas Inc. | 2,479,551 | $141.6B | 2639.06% | |
| 11 | INVHInvitation Homes Inc | 3,687,409 | $137.5B | 2563.03% | |
| 12 | VERVEREIT Inc | 2,323,355 | $106.7B | 1989.09% | |
| 13 | AREAlexandria Real Estate Equitie | 581,603 | $105.8B | 1972.41% | |
| 14 | WELLWelltower Inc. | 1,270,971 | $105.6B | 1968.70% | |
| 15 | UDRUDR Inc. | 2,070,816 | $101.4B | 1890.61% | |
| 16 | AIRCUSDApartment Income REIT Co | 1,940,479 | $92.0B | 1715.55% | |
| 17 | HTAEURHealthcare Trust of America In | 3,338,158 | $89.1B | 1661.35% | |
| 18 | —MGM Growth Properties LLC | 2,364,909 | $86.6B | 1614.26% | |
| 19 | BRXBrixmor Property Group | 3,687,545 | $84.4B | 1573.35% | |
| 20 | SRCUSDSpirit Realty Capital Inc. | 1,737,428 | $83.1B | 1549.32% | |
| 21 | HPPHudson Pacific Properties | 2,583,200 | $71.9B | 1339.55% | |
| 22 | ESSEssex Property Trust Inc. | 237,196 | $71.2B | 1326.43% | |
| 23 | EQIXEquinix Inc | 87,293 | $70.1B | 1305.92% | |
| 24 | PDMPiedmont Office Realty Trust I | 3,709,945 | $68.5B | 1277.25% | |
| 25 | AEPAmerican Electric Power Co. In | 791,677 | $67.0B | 1248.27% | |
| 26 | NEENextera Energy Inc | 857,756 | $62.9B | 1171.62% | |
| 27 | UNPUnion Pacific Corp | 281,456 | $61.9B | 1153.82% | |
| 28 | SSS1EURLife Storage Inc | 559,436 | $60.1B | 1119.41% | |
| 29 | REGRegency Centers Corporation | 868,674 | $55.7B | 1037.42% | |
| 30 | SHOSunstone Hotel Investors Inc. | 4,414,614 | $54.8B | 1022.02% | |
| 31 | —CyrusOne Inc. | 730,511 | $52.2B | 973.85% | |
| 32 | SITCUSDSite Centers Corp | 3,261,935 | $49.1B | 915.68% | |
| 33 | FQIDigital Realty Trust Inc. | 299,564 | $45.1B | 840.13% | |
| 34 | AEEAmeren Corp. | 549,238 | $44.0B | 819.42% | |
| 35 | HSTHost Hotels & Resorts Inc. | 2,455,264 | $42.0B | 782.13% | |
| 36 | PSAPublic Storage | 136,484 | $41.0B | 764.96% | |
| 37 | PEGPublic Service Enterprise Grou | 684,428 | $40.9B | 762.14% | |
| 38 | PEOExelon Corp. | 906,665 | $40.2B | 748.83% | |
| 39 | LNTAlliant Energy Corporation | 719,395 | $40.1B | 747.70% | |
| 40 | HIWHighwoods Properties Inc. | 870,718 | $39.3B | 733.10% | |
| 41 | STAGSTAG Industrial, Inc. | 952,194 | $35.6B | 664.34% | |
| 42 | AVBAvalonBay Communities Inc. | 167,972 | $35.1B | 653.40% | |
| 43 | LNGCheniere Energy Inc. | 394,493 | $34.2B | 637.82% | |
| 44 | AESAES Corporation | 1,302,690 | $34.0B | 633.03% | |
| 45 | CMSCMS Energy Corporation | 570,023 | $33.7B | 627.73% | |
| 46 | DDominion Energy Inc. | 456,304 | $33.6B | 625.74% | |
| 47 | SUISun Communities Inc. | 190,453 | $32.6B | 608.48% | |
| 48 | KSUEURKansas City Southern | 114,130 | $32.3B | 602.83% | |
| 49 | NINiSource Inc. | 1,289,253 | $31.6B | 588.77% | |
| 50 | FEFirstEnergy Corp. | 831,169 | $30.9B | 576.49% | |
| 51 | EQREquity Residential | 364,146 | $28.0B | 522.64% | |
| 52 | NNNNational Retail Properties Inc | 582,457 | $27.3B | 508.98% | |
| 53 | BDNBrandywine Realty Trust SBI | 1,959,451 | $26.9B | 500.74% | |
| 54 | WYWeyerhaeuser Co. | 775,028 | $26.7B | 497.23% | |
| 55 | PEBPebblebrook Hotel Trust | 1,016,957 | $23.9B | 446.40% | |
| 56 | ORealty Income Corp | 356,700 | $23.8B | 443.74% | |
| 57 | —Columbia Property Trust, Inc. | 1,322,863 | $23.0B | 428.81% | |
| 58 | AKRAcadia Realty Trust | 875,657 | $19.2B | 358.42% | |
| 59 | DOCHealthpeak Properties Inc. | 570,520 | $19.0B | 354.03% | |
| 60 | FCPTFour Corners Property Trust | 680,841 | $18.8B | 350.39% | |
| 61 | XHRXenia Hotels & Resorts Inc | 958,092 | $17.9B | 334.49% | |
| 62 | PKPark Hotels & Resorts Inc | 861,417 | $17.8B | 330.93% | |
| 63 | BXPBoston Properties Inc. | 151,731 | $17.4B | 324.09% | |
| 64 | APLEApple Hospitality REIT Inc | 1,104,800 | $16.9B | 314.25% | |
| 65 | DOCUSDPhysicians Realty Trust | 816,403 | $15.1B | 281.07% | |
| 66 | WTRGEssential Utilities | 315,854 | $14.4B | 269.07% | |
| 67 | NTSTNetstreit Corp | 574,714 | $13.3B | 247.03% | |
| 68 | WPCWP Carey Inc. | 167,000 | $12.5B | 232.29% | |
| 69 | ELSEquity Lifestyle Properties | 162,765 | $12.1B | 225.45% | |
| 70 | —QTS Realty Trust Inc | 141,659 | $10.9B | 204.11% | |
| 71 | GTYGetty Realty Corp. | 334,260 | $10.4B | 194.08% | |
| 72 | FRTEURFederal Realty Investment Trus | 88,258 | $10.3B | 192.75% | |
| 73 | S76STORE Capital Corp | 265,179 | $9.2B | 170.57% | |
| 74 | ROICUSDRetail Opportunity Investments | 498,924 | $8.8B | 164.24% | |
| 75 | —PS Business Parks Inc. | 57,350 | $8.5B | 158.29% | |
| 76 | KRCKilroy Realty Corp. | 112,700 | $7.8B | 146.29% | |
| 77 | KIMKimco Realty Corp. | 375,000 | $7.8B | 145.74% | |
| 78 | CDPCorporate Office Properties Tr | 232,855 | $6.5B | 121.49% | |
| 79 | ACCUSDAmerican Campus Communities | 128,973 | $6.0B | 112.32% | |
| 80 | CUZCousins Properties Inc. | 131,100 | $4.8B | 89.88% | |
| 81 | ADCAgree Realty Corp | 64,600 | $4.6B | 84.89% | |
| 82 | —Weingarten Realty Investors | 111,900 | $3.6B | 66.90% | |
| 83 | NSANational Storage Affiliates Tr | 66,900 | $3.4B | 63.04% | |
| 84 | JBGSJBG Smith Properties | 100,543 | $3.2B | 59.05% | |
| 85 | LXPUSDLexington Realty Trust | 253,200 | $3.0B | 56.40% | |
| 86 | AMHAmerican Homes 4 Rent | 61,339 | $2.4B | 44.42% | |
| 87 | ETEnergy Transfer LP | 180,577 | $1.9B | 35.79% | |
| 88 | HRUSDHealthCare Realty Trust | 60,900 | $1.8B | 34.28% | |
| 89 | MPLXMPLX LP | 61,570 | $1.8B | 33.98% | |
| 90 | EPDEnterprise Products Partners L | 74,639 | $1.8B | 33.57% | |
| 91 | OUTOutfront Media Inc. | 69,156 | $1.7B | 30.98% | |
| 92 | WEPMagellan Midstream Partners L. | 31,288 | $1.5B | 28.52% | |
| 93 | PAAPlains All American Pipeline, | 127,687 | $1.5B | 27.05% | |
| 94 | TRGPTarga Resources Corp. | 30,600 | $1.4B | 25.35% | |
| 95 | OKEONEOK Inc. | 23,150 | $1.3B | 24.01% | |
| 96 | WMBWilliams Cos. | 46,040 | $1.2B | 22.78% | |
| 97 | KMIKinder Morgan Inc. | 63,300 | $1.2B | 21.51% | |
| 98 | UEUrban Edge Properties | 57,710 | $1.1B | 20.54% | |
| 99 | DRHDiamondrock Hospitality | 110,314 | $1.1B | 19.94% | |
| 100 | 6PMParamount Group Inc | 89,900 | $905.0M | 16.87% |
Page 1 of 2Next