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
101	—DCP Midstream LP	28,600	$878K	0.02%
102	TRPTC Energy Corp	17,167	$850K	0.02%
103	EGPEastgroup Properties	4,500	$740K	0.01%
104	NSUSDNuSTAR Energy L.P.	41,000	$740K	0.01%
105	PPLPembina Pipeline Corp	18,420	$585K	0.01%
106	ENBEnbridge Inc	13,680	$548K	0.01%
107	—Phillips 66 Partners LP	13,500	$533K	0.01%
108	—Crestwood Equity Partners LP	16,400	$492K	0.01%
109	HESMHess Midstream LP	14,226	$359K	0.01%

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