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
1	PLDProLogis Inc.	4,005,654	$478.8M	8.92%
2	SPGSimon Property Group Inc.	2,805,442	$366.1M	6.82%
3	AMTAmerican Tower Corp.	1,123,629	$303.5M	5.66%
4	EXRExtra Space Storage Inc.	1,616,025	$264.7M	4.93%
5	DREUSDDuke Realty Corporation	4,793,264	$227.0M	4.23%
6	8CWCrown Castle International Cor	881,821	$172.0M	3.21%
7	CUBECubeSmart	3,637,343	$168.5M	3.14%
8	CPTCamden Property Trust	1,267,612	$168.2M	3.13%
9	MAAMid-America Apt. Comm.	947,900	$159.6M	2.98%
10	VENVentas Inc.	2,479,551	$141.6M	2.64%
11	INVHInvitation Homes Inc	3,687,409	$137.5M	2.56%
12	VERVEREIT Inc	2,323,355	$106.7M	1.99%
13	AREAlexandria Real Estate Equitie	581,603	$105.8M	1.97%
14	WELLWelltower Inc.	1,270,971	$105.6M	1.97%
15	UDRUDR Inc.	2,070,816	$101.4M	1.89%
16	AIRCUSDApartment Income REIT Co	1,940,479	$92.0M	1.72%
17	HTAEURHealthcare Trust of America In	3,338,158	$89.1M	1.66%
18	—MGM Growth Properties LLC	2,364,909	$86.6M	1.61%
19	BRXBrixmor Property Group	3,687,545	$84.4M	1.57%
20	SRCUSDSpirit Realty Capital Inc.	1,737,428	$83.1M	1.55%
21	HPPHudson Pacific Properties	2,583,200	$71.9M	1.34%
22	ESSEssex Property Trust Inc.	237,196	$71.2M	1.33%
23	EQIXEquinix Inc	87,293	$70.1M	1.31%
24	PDMPiedmont Office Realty Trust I	3,709,945	$68.5M	1.28%
25	AEPAmerican Electric Power Co. In	791,677	$67.0M	1.25%
26	NEENextera Energy Inc	857,756	$62.9M	1.17%
27	UNPUnion Pacific Corp	281,456	$61.9M	1.15%
28	SSS1EURLife Storage Inc	559,436	$60.1M	1.12%
29	REGRegency Centers Corporation	868,674	$55.7M	1.04%
30	SHOSunstone Hotel Investors Inc.	4,414,614	$54.8M	1.02%
31	—CyrusOne Inc.	730,511	$52.2M	0.97%
32	SITCUSDSite Centers Corp	3,261,935	$49.1M	0.92%
33	FQIDigital Realty Trust Inc.	299,564	$45.1M	0.84%
34	AEEAmeren Corp.	549,238	$44.0M	0.82%
35	HSTHost Hotels & Resorts Inc.	2,455,264	$42.0M	0.78%
36	PSAPublic Storage	136,484	$41.0M	0.76%
37	PEGPublic Service Enterprise Grou	684,428	$40.9M	0.76%
38	PEOExelon Corp.	906,665	$40.2M	0.75%
39	LNTAlliant Energy Corporation	719,395	$40.1M	0.75%
40	HIWHighwoods Properties Inc.	870,718	$39.3M	0.73%
41	STAGSTAG Industrial, Inc.	952,194	$35.6M	0.66%
42	AVBAvalonBay Communities Inc.	167,972	$35.1M	0.65%
43	LNGCheniere Energy Inc.	394,493	$34.2M	0.64%
44	AESAES Corporation	1,302,690	$34.0M	0.63%
45	CMSCMS Energy Corporation	570,023	$33.7M	0.63%
46	DDominion Energy Inc.	456,304	$33.6M	0.63%
47	SUISun Communities Inc.	190,453	$32.6M	0.61%
48	KSUEURKansas City Southern	114,130	$32.3M	0.60%
49	NINiSource Inc.	1,289,253	$31.6M	0.59%
50	FEFirstEnergy Corp.	831,169	$30.9M	0.58%
51	EQREquity Residential	364,146	$28.0M	0.52%
52	NNNNational Retail Properties Inc	582,457	$27.3M	0.51%
53	BDNBrandywine Realty Trust SBI	1,959,451	$26.9M	0.50%
54	WYWeyerhaeuser Co.	775,028	$26.7M	0.50%
55	PEBPebblebrook Hotel Trust	1,016,957	$23.9M	0.45%
56	ORealty Income Corp	356,700	$23.8M	0.44%
57	—Columbia Property Trust, Inc.	1,322,863	$23.0M	0.43%
58	AKRAcadia Realty Trust	875,657	$19.2M	0.36%
59	DOCHealthpeak Properties Inc.	570,520	$19.0M	0.35%
60	FCPTFour Corners Property Trust	680,841	$18.8M	0.35%
61	XHRXenia Hotels & Resorts Inc	958,092	$17.9M	0.33%
62	PKPark Hotels & Resorts Inc	861,417	$17.8M	0.33%
63	BXPBoston Properties Inc.	151,731	$17.4M	0.32%
64	APLEApple Hospitality REIT Inc	1,104,800	$16.9M	0.31%
65	DOCUSDPhysicians Realty Trust	816,403	$15.1M	0.28%
66	WTRGEssential Utilities	315,854	$14.4M	0.27%
67	NTSTNetstreit Corp	574,714	$13.3M	0.25%
68	WPCWP Carey Inc.	167,000	$12.5M	0.23%
69	ELSEquity Lifestyle Properties	162,765	$12.1M	0.23%
70	—QTS Realty Trust Inc	141,659	$10.9M	0.20%
71	GTYGetty Realty Corp.	334,260	$10.4M	0.19%
72	FRTEURFederal Realty Investment Trus	88,258	$10.3M	0.19%
73	S76STORE Capital Corp	265,179	$9.2M	0.17%
74	ROICUSDRetail Opportunity Investments	498,924	$8.8M	0.16%
75	—PS Business Parks Inc.	57,350	$8.5M	0.16%
76	KRCKilroy Realty Corp.	112,700	$7.8M	0.15%
77	KIMKimco Realty Corp.	375,000	$7.8M	0.15%
78	CDPCorporate Office Properties Tr	232,855	$6.5M	0.12%
79	ACCUSDAmerican Campus Communities	128,973	$6.0M	0.11%
80	CUZCousins Properties Inc.	131,100	$4.8M	0.09%
81	ADCAgree Realty Corp	64,600	$4.6M	0.08%
82	—Weingarten Realty Investors	111,900	$3.6M	0.07%
83	NSANational Storage Affiliates Tr	66,900	$3.4M	0.06%
84	JBGSJBG Smith Properties	100,543	$3.2M	0.06%
85	LXPUSDLexington Realty Trust	253,200	$3.0M	0.06%
86	AMHAmerican Homes 4 Rent	61,339	$2.4M	0.04%
87	ETEnergy Transfer LP	180,577	$1.9M	0.04%
88	HRUSDHealthCare Realty Trust	60,900	$1.8M	0.03%
89	MPLXMPLX LP	61,570	$1.8M	0.03%
90	EPDEnterprise Products Partners L	74,639	$1.8M	0.03%
91	OUTOutfront Media Inc.	69,156	$1.7M	0.03%
92	WEPMagellan Midstream Partners L.	31,288	$1.5M	0.03%
93	PAAPlains All American Pipeline,	127,687	$1.5M	0.03%
94	TRGPTarga Resources Corp.	30,600	$1.4M	0.03%
95	OKEONEOK Inc.	23,150	$1.3M	0.02%
96	WMBWilliams Cos.	46,040	$1.2M	0.02%
97	KMIKinder Morgan Inc.	63,300	$1.2M	0.02%
98	UEUrban Edge Properties	57,710	$1.1M	0.02%
99	DRHDiamondrock Hospitality	110,314	$1.1M	0.02%
100	6PMParamount Group Inc	89,900	$905K	0.02%

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