CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.7B
Holdings
108
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,782,132 | $474.4B | 8377.54% | |
| 2 | SPGSimon Property Group Inc. | 2,829,326 | $367.7B | 6493.89% | |
| 3 | AMTAmerican Tower Corp. | 1,081,671 | $287.1B | 5069.79% | |
| 4 | EXRExtra Space Storage Inc. | 1,635,685 | $274.8B | 4852.46% | |
| 5 | DREUSDDuke Realty Corporation | 5,017,488 | $240.2B | 4241.58% | |
| 6 | INVHInvitation Homes Inc | 4,966,090 | $190.3B | 3361.48% | |
| 7 | CPTCamden Property Trust | 1,218,141 | $179.6B | 3172.33% | |
| 8 | CUBECubeSmart | 3,695,491 | $179.0B | 3161.88% | |
| 9 | 8CWCrown Castle International Cor | 937,567 | $162.5B | 2869.65% | |
| 10 | SUISun Communities Inc. | 873,954 | $161.8B | 2856.76% | |
| 11 | VENVentas Inc. | 2,554,534 | $141.0B | 2490.62% | |
| 12 | VERVEREIT Inc | 2,761,681 | $124.9B | 2205.86% | |
| 13 | WELLWelltower Inc. | 1,459,434 | $120.3B | 2123.68% | |
| 14 | REGRegency Centers Corporation | 1,778,226 | $119.7B | 2114.34% | |
| 15 | ESSEssex Property Trust Inc. | 344,847 | $110.3B | 1947.15% | |
| 16 | EQIXEquinix Inc | 134,765 | $106.5B | 1880.42% | |
| 17 | HTAEURHealthcare Trust of America In | 3,092,400 | $91.7B | 1619.75% | |
| 18 | NEENextera Energy Inc | 1,084,551 | $85.2B | 1503.86% | |
| 19 | AEPAmerican Electric Power Co. In | 1,021,812 | $83.0B | 1464.87% | |
| 20 | AREAlexandria Real Estate Equitie | 430,891 | $82.3B | 1453.91% | |
| 21 | SRCUSDSpirit Realty Capital Inc. | 1,663,946 | $76.6B | 1352.86% | |
| 22 | NNNNational Retail Properties Inc | 1,767,842 | $76.4B | 1348.36% | |
| 23 | UDRUDR Inc. | 1,357,319 | $71.9B | 1269.91% | |
| 24 | UNPUnion Pacific Corp | 362,403 | $71.0B | 1254.44% | |
| 25 | SSS1EURLife Storage Inc | 608,695 | $69.8B | 1233.37% | |
| 26 | —CyrusOne Inc. | 879,616 | $68.1B | 1202.45% | |
| 27 | AIRCUSDApartment Income REIT Co | 1,296,613 | $63.3B | 1117.63% | |
| 28 | HSTHost Hotels & Resorts Inc. | 3,847,411 | $62.8B | 1109.51% | |
| 29 | PEOExelon Corp. | 1,249,986 | $60.4B | 1067.06% | |
| 30 | FQIDigital Realty Trust Inc. | 417,014 | $60.2B | 1063.77% | |
| 31 | SHOSunstone Hotel Investors Inc. | 4,963,072 | $59.3B | 1046.48% | |
| 32 | MAAMid-America Apt. Comm. | 314,579 | $58.7B | 1037.46% | |
| 33 | AEEAmeren Corp. | 677,884 | $54.9B | 969.67% | |
| 34 | HPPHudson Pacific Properties | 2,067,948 | $54.3B | 959.35% | |
| 35 | PDMPiedmont Office Realty Trust I | 3,021,974 | $52.7B | 930.18% | |
| 36 | PEGPublic Service Enterprise Grou | 853,225 | $52.0B | 917.60% | |
| 37 | AESAES Corporation | 2,256,578 | $51.5B | 909.78% | |
| 38 | LNGCheniere Energy Inc. | 525,809 | $51.4B | 906.92% | |
| 39 | DDominion Energy Inc. | 692,736 | $50.6B | 893.29% | |
| 40 | CMSCMS Energy Corporation | 832,796 | $49.7B | 878.44% | |
| 41 | WYWeyerhaeuser Co. | 1,245,004 | $44.3B | 782.05% | |
| 42 | PSAPublic Storage | 145,271 | $43.2B | 762.18% | |
| 43 | SITCUSDSite Centers Corp | 2,784,814 | $43.0B | 759.32% | |
| 44 | ORealty Income Corp | 653,700 | $42.4B | 748.74% | |
| 45 | FEFirstEnergy Corp. | 1,112,566 | $39.6B | 699.85% | |
| 46 | AVBAvalonBay Communities Inc. | 167,972 | $37.2B | 657.45% | |
| 47 | WECWEC Energy Group Inc. | 387,704 | $34.2B | 603.87% | |
| 48 | NINiSource Inc. | 1,409,975 | $34.2B | 603.32% | |
| 49 | EQREquity Residential | 420,813 | $34.1B | 601.34% | |
| 50 | REXRRexford Industrial Realty, Inc | 554,506 | $31.5B | 555.71% | |
| 51 | STAGSTAG Industrial, Inc. | 743,021 | $29.2B | 515.02% | |
| 52 | WMBWilliams Cos. | 960,523 | $24.9B | 440.00% | |
| 53 | PEBPebblebrook Hotel Trust | 983,090 | $22.0B | 389.06% | |
| 54 | LNTAlliant Energy Corporation | 362,765 | $20.3B | 358.63% | |
| 55 | FCPTFour Corners Property Trust | 753,460 | $20.2B | 357.39% | |
| 56 | XHRXenia Hotels & Resorts Inc | 1,125,893 | $20.0B | 352.71% | |
| 57 | PKPark Hotels & Resorts Inc | 1,029,535 | $19.7B | 347.98% | |
| 58 | DOCHealthpeak Properties Inc. | 570,520 | $19.1B | 337.31% | |
| 59 | —MGM Growth Properties LLC | 494,372 | $18.9B | 334.36% | |
| 60 | BXPBoston Properties Inc. | 172,600 | $18.7B | 330.25% | |
| 61 | KSUEURKansas City Southern | 68,386 | $18.5B | 326.84% | |
| 62 | APLEApple Hospitality REIT Inc | 936,799 | $14.7B | 260.23% | |
| 63 | DOCUSDPhysicians Realty Trust | 784,703 | $13.8B | 244.16% | |
| 64 | ELSEquity Lifestyle Properties | 174,153 | $13.6B | 240.19% | |
| 65 | NXRTNexPoint Residential Trust, In | 212,182 | $13.1B | 231.87% | |
| 66 | 6PMParamount Group Inc | 1,433,407 | $12.9B | 227.56% | |
| 67 | WPCWP Carey Inc. | 172,700 | $12.6B | 222.76% | |
| 68 | BDNBrandywine Realty Trust SBI | 928,661 | $12.5B | 220.09% | |
| 69 | FRTEURFederal Realty Investment Trus | 104,402 | $12.3B | 217.53% | |
| 70 | KIMKimco Realty Corp. | 555,355 | $11.5B | 203.51% | |
| 71 | BRXBrixmor Property Group | 491,871 | $10.9B | 192.05% | |
| 72 | GTYGetty Realty Corp. | 352,643 | $10.3B | 182.53% | |
| 73 | AMHAmerican Homes 4 Rent | 262,039 | $10.0B | 176.40% | |
| 74 | CDPCorporate Office Properties Tr | 332,855 | $9.0B | 158.58% | |
| 75 | ALEXAlexander & Baldwin Inc. | 363,986 | $8.5B | 150.67% | |
| 76 | S76STORE Capital Corp | 257,552 | $8.2B | 145.67% | |
| 77 | ROICUSDRetail Opportunity Investments | 440,108 | $7.7B | 135.40% | |
| 78 | KRCKilroy Realty Corp. | 101,000 | $6.7B | 118.09% | |
| 79 | ACCUSDAmerican Campus Communities | 130,025 | $6.3B | 111.25% | |
| 80 | —PS Business Parks Inc. | 39,580 | $6.2B | 109.56% | |
| 81 | AKRAcadia Realty Trust | 295,224 | $6.0B | 106.42% | |
| 82 | LXPUSDLexington Realty Trust | 390,037 | $5.0B | 87.82% | |
| 83 | CUZCousins Properties Inc. | 131,100 | $4.9B | 86.34% | |
| 84 | ADCAgree Realty Corp | 64,600 | $4.3B | 75.55% | |
| 85 | JBGSJBG Smith Properties | 102,138 | $3.0B | 53.40% | |
| 86 | OUTOutfront Media Inc. | 84,894 | $2.1B | 37.77% | |
| 87 | HIWHighwoods Properties Inc. | 45,843 | $2.0B | 35.51% | |
| 88 | ELMEWashington REIT | 79,200 | $2.0B | 34.61% | |
| 89 | HRUSDHealthCare Realty Trust | 60,900 | $1.8B | 32.03% | |
| 90 | ETEnergy Transfer LP | 175,677 | $1.7B | 29.72% | |
| 91 | MPLXMPLX LP | 57,670 | $1.6B | 29.00% | |
| 92 | EPDEnterprise Products Partners L | 72,839 | $1.6B | 27.83% | |
| 93 | TRGPTarga Resources Corp. | 27,900 | $1.4B | 24.25% | |
| 94 | OKEONEOK Inc. | 23,550 | $1.4B | 24.12% | |
| 95 | WEPMagellan Midstream Partners L. | 28,488 | $1.3B | 22.92% | |
| 96 | PAAPlains All American Pipeline, | 115,987 | $1.2B | 20.84% | |
| 97 | DRHDiamondrock Hospitality | 108,513 | $1.0B | 18.10% | |
| 98 | EGPEastgroup Properties | 5,400 | $900.0M | 15.89% | |
| 99 | —DCP Midstream LP | 28,000 | $790.0M | 13.95% | |
| 100 | UEUrban Edge Properties | 39,194 | $718.0M | 12.68% |
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