CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$9.0B

Holdings

105

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group Inc.	5,053,773	$813.7M	9.01%
2	PLDProLogis Inc.	8,543,647	$542.2M	6.00%
3	EQIXEquinix Inc	882,228	$393.7M	4.36%
4	WELLWelltower Inc.	5,037,946	$354.1M	3.92%
5	EXRExtra Space Storage Inc.	4,248,704	$339.6M	3.76%
6	ARCPEURVEREIT Inc	38,611,776	$320.1M	3.54%
7	AVBAvalonBay Communities Inc.	1,793,005	$319.9M	3.54%
8	AREAlexandria Real Estate Equitie	2,644,837	$314.7M	3.48%
9	—GGP Inc.	14,780,164	$307.0M	3.40%
10	VNOVornado Realty Trust	3,729,894	$286.8M	3.17%
11	SLG2EURSL Green Realty Corp.	2,818,258	$285.5M	3.16%
12	EQREquity Residential	4,124,400	$271.9M	3.01%
13	ESSEssex Property Trust Inc.	1,028,378	$261.2M	2.89%
14	REGRegency Centers Corporation	4,096,276	$254.1M	2.81%
15	KIMKimco Realty Corp.	12,643,662	$247.2M	2.74%
16	SUISun Communities Inc.	2,728,130	$233.7M	2.59%
17	VENVentas Inc.	3,576,736	$233.0M	2.58%
18	CUBECubeSmart	7,845,855	$203.7M	2.25%
19	HTAEURHealthcare Trust of America In	6,789,764	$202.3M	2.24%
20	HPPHudson Pacific Properties	6,015,130	$201.7M	2.23%
21	—DCT Industrial Trust	3,429,253	$198.6M	2.20%
22	—Starwood Waypoint Homes	4,828,172	$175.6M	1.94%
23	CPTCamden Property Trust	1,834,171	$167.7M	1.86%
24	PKPark Hotels & Resorts Inc	5,962,865	$164.3M	1.82%
25	—CYRUSONE INC	2,668,943	$157.3M	1.74%
26	S76STORE Capital Corp	5,650,270	$140.5M	1.56%
27	BRXBrixmor Property Group	7,049,103	$132.5M	1.47%
28	HSTHost Hotels & Resorts Inc.	6,563,261	$121.4M	1.34%
29	KRCKilroy Realty Corp.	1,417,206	$100.8M	1.12%
30	INVHInvitation Homes Inc	4,255,980	$96.4M	1.07%
31	—Forest City Realty Trust - A	3,337,600	$85.1M	0.94%
32	PSAPublic Storage	359,534	$76.9M	0.85%
33	BXPBoston Properties Inc.	571,699	$70.3M	0.78%
34	SHOSunstone Hotel Investors Inc.	4,237,749	$68.1M	0.75%
35	—MGM Growth Properties LLC	2,250,599	$68.0M	0.75%
36	DRHDiamondrock Hospitality	6,087,838	$66.7M	0.74%
37	HLTHilton Worldwide Holdings Inc.	948,641	$65.9M	0.73%
38	BDNBrandywine Realty Trust SBI	3,530,102	$61.7M	0.68%
39	—Gramercy Property Trust Inc	1,835,748	$55.5M	0.61%
40	IRMIron Mountain Incorporated	1,422,275	$55.3M	0.61%
41	DEIDouglas Emmett Inc.	1,155,791	$45.6M	0.50%
42	—HCP Inc.	1,407,276	$39.2M	0.43%
43	—Spirit Realty Capital Inc.	3,988,180	$34.2M	0.38%
44	LPTUSDLiberty Property Trust	825,257	$33.9M	0.38%
45	ACCUSDAmerican Campus Communities	665,885	$29.4M	0.33%
46	NNNNational Retail Properties Onc	704,126	$29.3M	0.32%
47	FQIDigital Realty Trust Inc.	227,708	$26.9M	0.30%
48	GEGThe Geo Group Inc.	912,906	$24.6M	0.27%
49	—Weingarten Realty Investors	603,700	$19.2M	0.21%
50	8CWCrown Castle International Cor	180,100	$18.0M	0.20%
51	HRUSDHealthCare Realty Trust	528,500	$17.1M	0.19%
52	OHIOmega Healthcare Investors	357,600	$11.4M	0.13%
53	MACMacerich Co.	197,400	$10.9M	0.12%
54	—QTS Realty Trust Inc	193,266	$10.1M	0.11%
55	WEPMagellan Midstream Partners L.	140,884	$10.0M	0.11%
56	UDRUDR Inc.	261,083	$9.9M	0.11%
57	—Williams Partners LP	228,899	$8.9M	0.10%
58	EPDEnterprise Products Partners L	340,488	$8.9M	0.10%
59	—Pennsylvania Real Estate	807,448	$8.5M	0.09%
60	MPLXMPLX LP	226,479	$7.9M	0.09%
61	WYWeyerhaeuser Co.	227,300	$7.7M	0.09%
62	—Energy Transfer Partners LP	408,116	$7.5M	0.08%
63	—Buckeye Partners L.P.	109,339	$6.2M	0.07%
64	HIWHighwoods Properties Inc.	103,000	$5.4M	0.06%
65	—Andeavor Logistics LP	94,219	$4.7M	0.05%
66	LNGCheniere Energy Inc.	101,164	$4.6M	0.05%
67	—Tallgrass Energy Partners LP	89,082	$4.3M	0.05%
68	WESWestern Gas Partners LP	79,603	$4.1M	0.05%
69	—Antero Midstream Partners LP	122,450	$3.9M	0.04%
70	—Phillips 66 Partners LP	67,302	$3.5M	0.04%
71	CQPCheniere Energy Partners, L.P.	108,435	$3.1M	0.03%
72	—TC Pipelines L.P.	58,850	$3.1M	0.03%
73	PAAPlains All American Pipeline,	142,272	$3.0M	0.03%
74	AEPAmerican Electric Power Co. In	42,700	$3.0M	0.03%
75	DREUSDDuke Realty Corporation	103,353	$3.0M	0.03%
76	—Enable Midstream Partners LP	182,075	$2.9M	0.03%
77	TRGPTarga Resources Corp.	61,346	$2.9M	0.03%
78	—Boardwalk Pipeline Partners L.	195,500	$2.9M	0.03%
79	—Valero Energy Partners LP	61,334	$2.7M	0.03%
80	PCGPG&E Corp.	39,200	$2.7M	0.03%
81	SRESempra Energy	20,000	$2.3M	0.03%
82	—EnLink Midstream Partners LP	134,962	$2.3M	0.03%
83	—Antero Midstream GP LP	104,528	$2.1M	0.02%
84	—Rice Midstream Partners LP	100,570	$2.1M	0.02%
85	HESMHess Midstream Partners LP	92,525	$2.0M	0.02%
86	NEENextera Energy Inc	13,270	$1.9M	0.02%
87	RLJRLJ Lodging Trust	84,969	$1.9M	0.02%
88	MIC2EURMacquarie Infrastructure Corp	25,500	$1.8M	0.02%
89	WMBWilliams Cos.	58,700	$1.8M	0.02%
90	—Crestwood Equity Partners LP	68,450	$1.7M	0.02%
91	ATOAtmos Energy Corp.	16,800	$1.4M	0.02%
92	UEUrban Edge Properties	56,729	$1.4M	0.02%
93	—Great Plains Energy Incorporat	43,500	$1.3M	0.01%
94	SPHSuburban Propane Partners L.P.	48,597	$1.3M	0.01%
95	—NRG Yield, Inc. Class A	66,355	$1.3M	0.01%
96	AWCAmerican Water Works Co.	14,600	$1.2M	0.01%
97	DDominion Energy Inc.	15,000	$1.2M	0.01%
98	OKEONEOK Inc.	17,028	$944K	0.01%
99	ADCAgree Realty Corp	18,361	$901K	0.01%
100	—Pattern Energy Group Inc.	35,200	$848K	0.01%

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