CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$4.2B

Holdings

112

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
PLDProLogis Inc.
$374.7M
INVHInvitation Homes Inc
$185.7M
SPGSimon Property Group Inc.
$152.0M
ARCPEURVEREIT Inc
$146.0M
AREAlexandria Real Estate Equitie
$137.0M
CUBECubeSmart
$134.7M
WELLWelltower Inc.
$130.6M
VENVentas Inc.
$128.7M
EQREquity Residential
$122.1M
DREUSDDuke Realty Corporation
$119.8M
CyrusOne Inc.
$118.6M
SSS1EURLife Storage Inc
$117.8M
8CWCrown Castle International Cor
$114.6M
EQIXEquinix Inc
$114.0M
HTAEURHealthcare Trust of America In
$110.9M
AMTAmerican Tower Corp.
$110.1M
VICIVici Properties Inc.
$100.4M
SRCUSDSpirit Realty Capital Inc.
$91.1M
CPTCamden Property Trust
$77.6M
MGM Growth Properties LLC
$74.5M
AVBAvalonBay Communities Inc.
$71.6M
S76STORE Capital Corp
$62.4M
Apartment Investment and Manag
$54.8M
QTS Realty Trust Inc
$51.0M
BRXBrixmor Property Group
$48.8M
DOCHealthpeak Properties Inc.
$47.3M
PDMPiedmont Office Realty Trust I
$46.7M
HPPHudson Pacific Properties
$46.5M
ACCUSDAmerican Campus Communities
$44.2M
MAAMid-America Apt. Comm.
$44.0M
CUZCousins Properties Inc.
$43.6M
FQIDigital Realty Trust Inc.
$41.4M
REGRegency Centers Corporation
$40.8M
AMHAmerican Homes 4 Rent
$37.8M
HIWHighwoods Properties Inc.
$37.4M
HSTHost Hotels & Resorts Inc.
$36.1M
PSAPublic Storage
$36.0M
STAGSTAG Industrial, Inc.
$34.2M
BDNBrandywine Realty Trust SBI
$33.6M
AEPAmerican Electric Power Co. In
$32.4M
Columbia Property Trust, Inc.
$31.3M
EXRExtra Space Storage Inc.
$29.8M
NEENextera Energy Inc
$28.3M
Retail Properties of America,
$25.5M
UNPUnion Pacific Corp
$23.5M
AEEAmeren Corp.
$23.1M
FRTEURFederal Realty Investment Trus
$22.8M
WTRGEssential Utilities
$20.7M
AKRAcadia Realty Trust
$20.6M
ORealty Income Corp
$20.3M
LNTAlliant Energy Corporation
$18.0M
NSCNorfolk Southern Corp
$17.6M
LNGCheniere Energy Inc.
$17.5M
FEFirstEnergy Corp.
$17.4M
KMIKinder Morgan Inc.
$14.6M
PEOExelon Corp.
$14.5M
AESAES Corporation
$14.2M
BXPBoston Properties Inc.
$14.0M
CMSCMS Energy Corporation
$12.9M
SUISun Communities Inc.
$12.8M
ESSEssex Property Trust Inc.
$12.7M
PEGPublic Service Enterprise Grou
$12.1M
NINiSource Inc.
$11.0M
WPCWP Carey Inc.
$10.8M
SITCUSDSite Centers Corp
$10.5M
ELSEquity Lifestyle Properties
$10.3M
KSUEURKansas City Southern
$10.2M
DOCUSDPhysicians Realty Trust
$9.5M
Front Yard Residential Corp
$9.4M
SRESempra Energy
$9.4M
UDRUDR Inc.
$9.2M
SHOSunstone Hotel Investors Inc.
$7.9M
PS Business Parks Inc.
$7.7M
ATOAtmos Energy Corp.
$7.7M
NNNNational Retail Properties Inc
$7.4M
KRCKilroy Realty Corp.
$5.8M
MPTMedical Properties Trust
$5.7M
REXRRexford Industrial Realty, Inc
$5.3M
NTSTNetstreit Corp
$4.9M
IRMIron Mountain Incorporated
$4.7M
KIMKimco Realty Corp.
$4.6M
MARMarriott International Inc.
$4.4M
HRUSDHealthCare Realty Trust
$3.9M
CDPCorporate Office Properties Tr
$3.5M
SLG2EURSL Green Realty Corp.
$3.3M
TRNOTerreno Realty Corp
$3.3M
ADCAgree Realty Corp
$3.2M
JBGSJBG Smith Properties
$2.8M
FRFirst Industrial Realty Trust
$2.3M
DEIDouglas Emmett Inc.
$2.1M
COR1EURCoresite Realty Corp
$2.1M
VNOVornado Realty Trust
$2.0M
Weingarten Realty Investors
$1.9M
EPDEnterprise Products Partners L
$1.6M
WEPMagellan Midstream Partners L.
$1.5M
ETEnergy Transfer LP
$1.4M
PAAPlains All American Pipeline,
$1.3M
6PMParamount Group Inc
$1.1M
MPLXMPLX LP
$1.1M
WMBWilliams Cos.
$844K
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