CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$12.5B

Holdings

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (90 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	5,305,026	$1.1B	8.82%
2	—General Growth Properties	29,828,857	$823.3M	6.61%
3	WELLWelltower Inc.	9,198,417	$687.8M	5.52%
4	EQREquity Residential	9,732,429	$626.1M	5.03%
5	VNOVornado Realty Trust	5,791,877	$586.2M	4.71%
6	PLDProLogis Inc.	10,508,510	$562.6M	4.52%
7	SLG2EURSL Green Realty Corp.	4,972,202	$537.5M	4.31%
8	KIMKimco Realty Corp.	16,540,561	$478.8M	3.84%
9	ARCPEURVEREIT Inc	44,763,145	$464.2M	3.73%
10	AVBAvalonBay Communities Inc.	2,416,709	$429.8M	3.45%
11	PSAPublic Storage	1,804,317	$402.6M	3.23%
12	FQIDigital Realty Trust Inc.	3,880,441	$376.9M	3.03%
13	—Spirit Realty Capital Inc.	26,743,028	$356.5M	2.86%
14	SUISun Communities Inc.	4,231,109	$332.1M	2.67%
15	UDRUDR Inc.	8,536,566	$307.2M	2.47%
16	—DDR Corp.	15,859,425	$276.4M	2.22%
17	KRCKilroy Realty Corp.	3,762,602	$260.9M	2.09%
18	REGRegency Centers Corporation	3,344,753	$259.2M	2.08%
19	GLPIGaming and Leisure Properties	6,450,176	$215.8M	1.73%
20	HRUSDHealthCare Realty Trust	5,853,096	$199.4M	1.60%
21	HSTHost Hotels & Resorts Inc.	12,215,987	$190.2M	1.53%
22	—DCT Industrial Trust	3,719,472	$180.6M	1.45%
23	LPTUSDLiberty Property Trust	4,380,703	$176.8M	1.42%
24	BXPBoston Properties Inc.	1,264,164	$172.3M	1.38%
25	CUBECubeSmart	6,306,738	$171.9M	1.38%
26	HTAEURHealthcare Trust of America In	4,861,123	$158.6M	1.27%
27	—HCP Inc.	4,168,622	$158.2M	1.27%
28	—QTS Realty Trust Inc	2,919,279	$154.3M	1.24%
29	BRXBrixmor Property Group	5,547,195	$154.2M	1.24%
30	AREAlexandria Real Estate Equitie	1,233,438	$134.2M	1.08%
31	DREUSDDuke Realty Corporation	4,548,039	$124.3M	1.00%
32	HIWHighwoods Properties Inc.	2,323,907	$121.1M	0.97%
33	SHOSunstone Hotel Investors Inc.	9,084,130	$116.2M	0.93%
34	—Weingarten Realty Investors	2,682,350	$104.6M	0.84%
35	6PMParamount Group Inc	6,371,582	$104.4M	0.84%
36	VENVentas Inc.	1,203,734	$85.0M	0.68%
37	—MGM Growth Properties LLC	3,165,264	$82.5M	0.66%
38	PEBPebblebrook Hotel Trust	3,067,561	$81.6M	0.65%
39	—Senior Housing Properties Trus	3,583,797	$81.4M	0.65%
40	EQIXEquinix Inc	203,554	$73.3M	0.59%
41	AMHAmerican Homes 4 Rent	3,262,569	$70.6M	0.57%
42	S76STORE Capital Corp	2,231,688	$65.8M	0.53%
43	8CWCrown Castle International Cor	596,335	$56.2M	0.45%
44	SSS1EURLife Storage Inc	432,434	$38.5M	0.31%
45	ESSEssex Property Trust Inc.	143,882	$32.0M	0.26%
46	—Ramco Gershenson Properties Tr	1,576,248	$29.5M	0.24%
47	—Pennsylvania Real Estate	795,893	$18.3M	0.15%
48	MACMacerich Co.	224,279	$18.1M	0.15%
49	EPDEnterprise Products Partners L	607,545	$16.8M	0.13%
50	ETEnergy Transfer Partners L.P.	372,232	$13.8M	0.11%
51	—Monogram Residential Trust, In	1,260,400	$13.4M	0.11%
52	PAAPlains All American Pipeline,	388,300	$12.2M	0.10%
53	WEPMagellan Midstream Partners L.	166,949	$11.8M	0.09%
54	—Williams Partners LP	285,761	$10.6M	0.09%
55	—Enbridge Energy Partners L.P.	382,924	$9.7M	0.08%
56	—Tesoro Logistics LP	191,269	$9.3M	0.07%
57	MPLXMPLX LP	271,613	$9.2M	0.07%
58	—Washington Prime Group Inc	723,803	$9.0M	0.07%
59	—Buckeye Partners L.P.	122,648	$8.8M	0.07%
60	WESWestern Gas Partners LP	145,770	$8.0M	0.06%
61	—EQT Midstream Partners, L.P.	102,830	$7.8M	0.06%
62	KMIKinder Morgan Inc.	319,454	$7.4M	0.06%
63	—Tallgrass Energy Partners LP	144,374	$7.0M	0.06%
64	SHLXUSDShell Midstream Partners LP	185,940	$6.0M	0.05%
65	—EnLink Midstream Partners LP	321,070	$5.7M	0.05%
66	WMBWilliams Cos.	166,000	$5.1M	0.04%
67	—Phillips 66 Partners LP	97,427	$4.7M	0.04%
68	TRGPTarga Resources Corp.	80,275	$3.9M	0.03%
69	—DCP Midstream Partners L.P.	106,836	$3.8M	0.03%
70	SUNSunoco Logistics Partners L.P.	123,215	$3.5M	0.03%
71	—Valero Energy Partners LP	76,718	$3.4M	0.03%
72	—Cone Midstream Partners LP	166,155	$3.0M	0.02%
73	SRESempra Energy	28,005	$3.0M	0.02%
74	—Boardwalk Pipeline Partners L.	156,509	$2.7M	0.02%
75	AMTAmerican Tower Corp.	23,100	$2.6M	0.02%
76	—Semgroup Corp.	68,808	$2.4M	0.02%
77	PCGPG&E Corp.	38,400	$2.3M	0.02%
78	NEENextera Energy Inc	17,980	$2.2M	0.02%
79	NSCNorfolk Southern Corp	20,900	$2.0M	0.02%
80	DTEDTE Energy Co.	20,784	$1.9M	0.02%
81	XELXcel Energy Inc.	35,300	$1.5M	0.01%
82	AEPAmerican Electric Power Co. In	22,500	$1.4M	0.01%
83	—NRG Yield, Inc. Class A	75,100	$1.2M	0.01%
84	—Enbridge Energy Management L.L	35,809	$911K	0.01%
85	EIXEdison International	12,409	$897K	0.01%
86	—Pattern Energy Group Inc.	34,900	$785K	0.01%
87	WRUSDWestar Energy, Inc.	12,900	$732K	0.01%
88	ESEversource Energy	11,172	$605K	0.00%
89	XIFRNextEra Energy Partners LP	18,980	$531K	0.00%
90	—ITC Holdings Corp.	7,000	$325K	0.00%