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 | Value |
|---|---|
PLDProLogis Inc. | $474.4M |
SPGSimon Property Group Inc. | $367.7M |
AMTAmerican Tower Corp. | $287.1M |
EXRExtra Space Storage Inc. | $274.8M |
DREUSDDuke Realty Corporation | $240.2M |
INVHInvitation Homes Inc | $190.3M |
CPTCamden Property Trust | $179.6M |
CUBECubeSmart | $179.0M |
8CWCrown Castle International Cor | $162.5M |
SUISun Communities Inc. | $161.8M |
VENVentas Inc. | $141.0M |
VERVEREIT Inc | $124.9M |
WELLWelltower Inc. | $120.3M |
REGRegency Centers Corporation | $119.7M |
ESSEssex Property Trust Inc. | $110.3M |
HTAEURHealthcare Trust of America In | $91.7M |
NEENextera Energy Inc | $85.2M |
AEPAmerican Electric Power Co. In | $83.0M |
AREAlexandria Real Estate Equitie | $82.3M |
SRCUSDSpirit Realty Capital Inc. | $76.6M |
NNNNational Retail Properties Inc | $76.4M |
UDRUDR Inc. | $71.9M |
UNPUnion Pacific Corp | $71.0M |
SSS1EURLife Storage Inc | $69.8M |
CONECyrusOne Inc. | $68.1M |
AIRCUSDApartment Income REIT Co | $63.3M |
HSTHost Hotels & Resorts Inc. | $62.8M |
PEOExelon Corp. | $60.4M |
FQIDigital Realty Trust Inc. | $60.2M |
SHOSunstone Hotel Investors Inc. | $59.3M |
MAAMid-America Apt. Comm. | $58.7M |
AEEAmeren Corp. | $54.9M |
HPPHudson Pacific Properties | $54.3M |
PDMPiedmont Office Realty Trust I | $52.7M |
PEGPublic Service Enterprise Grou | $52.0M |
AESAES Corporation | $51.5M |
LNGCheniere Energy Inc. | $51.4M |
DDominion Energy Inc. | $50.6M |
CMSCMS Energy Corporation | $49.7M |
WYWeyerhaeuser Co. | $44.3M |
PSAPublic Storage | $43.2M |
SITCUSDSite Centers Corp | $43.0M |
ORealty Income Corp | $42.4M |
FEFirstEnergy Corp. | $39.6M |
AVBAvalonBay Communities Inc. | $37.2M |
WECWEC Energy Group Inc. | $34.2M |
NINiSource Inc. | $34.2M |
EQREquity Residential | $34.1M |
REXRRexford Industrial Realty, Inc | $31.5M |
STAGSTAG Industrial, Inc. | $29.2M |
WMBWilliams Cos. | $24.9M |
PEBPebblebrook Hotel Trust | $22.0M |
LNTAlliant Energy Corporation | $20.3M |
FCPTFour Corners Property Trust | $20.2M |
XHRXenia Hotels & Resorts Inc | $20.0M |
PKPark Hotels & Resorts Inc | $19.7M |
DOCHealthpeak Properties Inc. | $19.1M |
—MGM Growth Properties LLC | $18.9M |
BXPBoston Properties Inc. | $18.7M |
KSUEURKansas City Southern | $18.5M |
APLEApple Hospitality REIT Inc | $14.7M |
DOCUSDPhysicians Realty Trust | $13.8M |
ELSEquity Lifestyle Properties | $13.6M |
NXRTNexPoint Residential Trust, In | $13.1M |
6PMParamount Group Inc | $12.9M |
WPCWP Carey Inc. | $12.6M |
BDNBrandywine Realty Trust SBI | $12.5M |
FRTEURFederal Realty Investment Trus | $12.3M |
KIMKimco Realty Corp. | $11.5M |
BRXBrixmor Property Group | $10.9M |
GTYGetty Realty Corp. | $10.3M |
AMHAmerican Homes 4 Rent | $10.0M |
CDPCorporate Office Properties Tr | $9.0M |
ALEXAlexander & Baldwin Inc. | $8.5M |
S76STORE Capital Corp | $8.2M |
ROICUSDRetail Opportunity Investments | $7.7M |
KRCKilroy Realty Corp. | $6.7M |
ACCUSDAmerican Campus Communities | $6.3M |
—PS Business Parks Inc. | $6.2M |
AKRAcadia Realty Trust | $6.0M |
LXPUSDLexington Realty Trust | $5.0M |
CUZCousins Properties Inc. | $4.9M |
ADCAgree Realty Corp | $4.3M |
JBGSJBG Smith Properties | $3.0M |
OUTOutfront Media Inc. | $2.1M |
HIWHighwoods Properties Inc. | $2.0M |
ELMEWashington REIT | $2.0M |
HRUSDHealthCare Realty Trust | $1.8M |
ETEnergy Transfer LP | $1.7M |
MPLXMPLX LP | $1.6M |
EPDEnterprise Products Partners L | $1.6M |
TRGPTarga Resources Corp. | $1.4M |
OKEONEOK Inc. | $1.4M |
WEPMagellan Midstream Partners L. | $1.3M |
PAAPlains All American Pipeline, | $1.2M |
DRHDiamondrock Hospitality | $1.0M |
EGPEastgroup Properties | $900K |
—DCP Midstream LP | $790K |
UEUrban Edge Properties | $718K |
KMIKinder Morgan Inc. | $706K |
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