CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.4B
Holdings
94
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (94 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc. | $542.3M |
PLDProLogis Inc. | $474.5M |
EQIXEquinix Inc | $403.0M |
EQREquity Residential | $365.2M |
AREAlexandria Real Estate Equitie | $354.0M |
EXRExtra Space Storage Inc. | $322.0M |
WELLWelltower Inc. | $253.3M |
REGRegency Centers Corporation | $253.2M |
HTAEURHealthcare Trust of America In | $224.7M |
AVBAvalonBay Communities Inc. | $218.6M |
DEIDouglas Emmett Inc. | $217.1M |
CUBECubeSmart | $214.9M |
SUISun Communities Inc. | $212.0M |
BRXBrixmor Property Group | $210.0M |
INVHInvitation Homes Inc | $205.3M |
HLTHilton Worldwide Holdings Inc. | $205.0M |
VICIVici Properties Inc. | $197.0M |
—CYRUSONE INC | $188.2M |
HPPHudson Pacific Properties | $177.8M |
MACMacerich Co. | $157.0M |
—Taubman Centers Inc. | $156.1M |
ESSEssex Property Trust Inc. | $147.1M |
S76STORE Capital Corp | $145.1M |
MAAMid-America Apt. Comm. | $141.6M |
—Columbia Property Trust, Inc. | $133.4M |
VENVentas Inc. | $124.2M |
ARCPEURVEREIT Inc | $120.5M |
DREUSDDuke Realty Corporation | $105.3M |
PDMPiedmont Office Realty Trust I | $96.7M |
DRHDiamondrock Hospitality | $94.1M |
—MGM Growth Properties LLC | $81.0M |
—Cousins Properties Inc. | $72.5M |
ACCUSDAmerican Campus Communities | $68.4M |
JBGSJBG SMITH Properties | $62.4M |
VNOVornado Realty Trust | $54.0M |
—TIER REIT Inc | $47.0M |
PKPark Hotels & Resorts Inc | $36.6M |
—Senior Housing Properties Trus | $34.7M |
RLJRLJ Lodging Trust | $27.6M |
—QTS Realty Trust Inc | $24.6M |
RHPRyman Hospitality Properties | $20.1M |
8CWCrown Castle International Cor | $12.8M |
WMBWilliams Cos. | $9.8M |
FQIDigital Realty Trust Inc. | $7.0M |
EPDEnterprise Products Partners L | $6.8M |
LNGCheniere Energy Inc. | $6.8M |
—Energy Transfer Partners LP | $6.5M |
AEPAmerican Electric Power Co. In | $5.8M |
DDominion Energy Inc. | $5.8M |
—Antero Midstream GP LP | $5.0M |
WEPMagellan Midstream Partners L. | $4.5M |
—Spirit Realty Capital Inc. | $4.4M |
PAAPlains All American Pipeline, | $4.3M |
FRTEURFederal Realty Investment Trus | $4.3M |
NEENextera Energy Inc | $4.1M |
SRESempra Energy | $3.8M |
UNPUnion Pacific Corp | $3.7M |
ATOAtmos Energy Corp. | $3.5M |
MPLXMPLX LP | $3.3M |
HSTHost Hotels & Resorts Inc. | $3.2M |
—Tallgrass Energy LP | $3.2M |
AMTAmerican Tower Corp. | $3.2M |
—EQM Midstream Partners, L.P. | $3.0M |
—Crestwood Equity Partners LP | $2.9M |
CPTCamden Property Trust | $2.9M |
EVRGEvergy Inc. | $2.8M |
EPREPR Properties | $2.8M |
FEFirstEnergy Corp. | $2.8M |
SHLXUSDShell Midstream Partners LP | $2.7M |
—DCP Midstream LP | $2.6M |
PEOExelon Corp. | $2.5M |
—Buckeye Partners L.P. | $2.4M |
—Antero Midstream Partners LP | $2.4M |
—Andeavor Logistics LP | $2.3M |
WESWestern Gas Partners LP | $2.3M |
CMSCMS Energy Corporation | $2.2M |
—Pattern Energy Group Inc. -A | $2.2M |
KSUEURKansas City Southern | $2.2M |
LPTUSDLiberty Property Trust | $1.9M |
—Summit Midstream Partners LP | $1.8M |
—Enable Midstream Partners LP | $1.6M |
HESMHess Midstream Partners LP | $1.6M |
XHRXenia Hotels & Resorts Inc | $1.5M |
CQPCheniere Energy Partners, L.P. | $1.4M |
KRGKite Realty Group Trust | $1.4M |
—Noble Midstream Partners LP | $1.3M |
—Western Gas Equity Partners LP | $1.3M |
CWKCushman & Wakefield PLC | $1.1M |
SWXSouthwest Gas Holdings Inc. | $1.1M |
ZAYOEURZayo Group Holdings Inc | $1.1M |
AWCAmerican Water Works Co. | $1.0M |
—Phillips 66 Partners LP | $776K |
KMIKinder Morgan Inc. | $191K |
INNSummit Hotel Properties, Inc. | $183K |