CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$6.4B

Holdings

121

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	CDPCorporate Office Properties Tr	159,155	$4.2M	0.07%
102	CUZCousins Properties Inc.	141,000	$4.1M	0.06%
103	SITCUSDSite Centers Corp	253,900	$3.4M	0.05%
104	XIFRNextEra Energy Partners LP	45,077	$3.3M	0.05%
105	JBGSJBG Smith Properties	123,146	$2.9M	0.05%
106	MPLXMPLX LP	52,870	$1.5M	0.02%
107	EPDEnterprise Products Partners L	62,939	$1.5M	0.02%
108	ETEnergy Transfer LP	146,777	$1.5M	0.02%
109	OUTOutfront Media Inc.	71,276	$1.2M	0.02%
110	WEPMagellan Midstream Partners L.	24,288	$1.2M	0.02%
111	PAAPlains All American Pipeline,	116,487	$1.1M	0.02%
112	—DCP Midstream LP	23,100	$683K	0.01%
113	NSUSDNuSTAR Energy L.P.	44,000	$616K	0.01%
114	WESWestern Midstream Partners LP	23,800	$579K	0.01%
115	—Crestwood Equity Partners LP	21,300	$513K	0.01%
116	ENBEnbridge Inc	9,157	$387K	0.01%
117	PPLPembina Pipeline Corp	10,140	$358K	0.01%
118	HESMHess Midstream LP	12,239	$343K	0.01%
119	HHyatt Hotels Corp. - Cl A	4,376	$323K	0.01%
120	TRPTC Energy Corp	5,130	$266K	0.00%
121	ESRTEmpire State Realty Trust Inc.	26,700	$188K	0.00%

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