CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.8B
Holdings
94
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc. | 5,629,116 | $1.0T | 9244.66% | |
| 2 | VNOVornado Realty Trust | 6,051,846 | $631.6B | 5838.48% | |
| 3 | EQREquity Residential | 8,548,673 | $550.2B | 5085.71% | |
| 4 | PLDProLogis Inc. | 9,581,059 | $505.8B | 4675.22% | |
| 5 | —GGP Inc. | 19,793,169 | $494.4B | 4570.30% | |
| 6 | SLG2EURSL Green Realty Corp. | 4,402,802 | $473.5B | 4376.99% | |
| 7 | PSAPublic Storage | 1,958,822 | $437.8B | 4046.78% | |
| 8 | WELLWelltower Inc. | 6,383,202 | $427.2B | 3949.08% | |
| 9 | AVBAvalonBay Communities Inc. | 2,255,682 | $399.6B | 3693.65% | |
| 10 | KIMKimco Realty Corp. | 15,736,838 | $395.9B | 3659.86% | |
| 11 | FQIDigital Realty Trust Inc. | 3,814,472 | $374.8B | 3464.56% | |
| 12 | ARCPEURVEREIT Inc | 38,657,627 | $327.0B | 3023.03% | |
| 13 | SUISun Communities Inc. | 4,268,499 | $327.0B | 3022.72% | |
| 14 | HSTHost Hotels & Resorts Inc. | 15,579,080 | $293.5B | 2713.06% | |
| 15 | REGRegency Centers Corporation | 4,251,676 | $293.2B | 2709.76% | |
| 16 | UDRUDR Inc. | 7,565,694 | $276.0B | 2551.18% | |
| 17 | —DDR Corp. | 16,419,366 | $250.7B | 2317.57% | |
| 18 | KRCKilroy Realty Corp. | 2,802,275 | $205.2B | 1896.61% | |
| 19 | —Spirit Realty Capital Inc. | 18,372,796 | $199.5B | 1844.35% | |
| 20 | BXPBoston Properties Inc. | 1,574,031 | $198.0B | 1830.05% | |
| 21 | —DCT Industrial Trust | 3,856,922 | $184.7B | 1706.99% | |
| 22 | GLPIGaming and Leisure Properties | 5,963,239 | $182.6B | 1687.81% | |
| 23 | AREAlexandria Real Estate Equitie | 1,492,975 | $165.9B | 1533.63% | |
| 24 | ACCUSDAmerican Campus Communities | 3,180,961 | $158.3B | 1463.39% | |
| 25 | —QTS Realty Trust Inc | 3,085,957 | $153.2B | 1416.27% | |
| 26 | HTAEURHealthcare Trust of America In | 5,161,420 | $150.2B | 1388.83% | |
| 27 | CUBECubeSmart | 5,255,655 | $140.7B | 1300.51% | |
| 28 | —HCP Inc. | 4,706,270 | $139.9B | 1292.89% | |
| 29 | HRUSDHealthCare Realty Trust | 4,580,595 | $138.9B | 1283.78% | |
| 30 | LPTUSDLiberty Property Trust | 3,317,991 | $131.1B | 1211.46% | |
| 31 | 8CWCrown Castle International Cor | 1,272,586 | $110.4B | 1020.69% | |
| 32 | SHOSunstone Hotel Investors Inc. | 6,910,025 | $105.4B | 974.06% | |
| 33 | —Weingarten Realty Investors | 2,925,366 | $104.7B | 967.79% | |
| 34 | 6PMParamount Group Inc | 5,949,761 | $95.1B | 879.40% | |
| 35 | HIWHighwoods Properties Inc. | 1,771,336 | $90.4B | 835.21% | |
| 36 | DREUSDDuke Realty Corporation | 2,760,040 | $73.3B | 677.61% | |
| 37 | EQIXEquinix Inc | 193,546 | $69.2B | 639.42% | |
| 38 | AMHAmerican Homes 4 Rent | 3,056,379 | $64.1B | 592.72% | |
| 39 | S76STORE Capital Corp | 1,834,223 | $45.3B | 418.95% | |
| 40 | MAAMid-America Apt. Comm. | 449,437 | $44.0B | 406.80% | |
| 41 | HPPHudson Pacific Properties | 1,092,391 | $38.0B | 351.19% | |
| 42 | CDPCorporate Office Properties Tr | 864,794 | $27.0B | 249.57% | |
| 43 | —Ramco Gershenson Properties Tr | 1,615,921 | $26.8B | 247.65% | |
| 44 | MACMacerich Co. | 355,221 | $25.2B | 232.60% | |
| 45 | HLTHilton Worldwide Holdings Inc. | 732,347 | $19.9B | 184.13% | |
| 46 | BRXBrixmor Property Group | 787,525 | $19.2B | 177.76% | |
| 47 | DRHDiamondrock Hospitality | 1,543,800 | $17.8B | 164.53% | |
| 48 | —MGM Growth Properties LLC | 672,451 | $17.0B | 157.32% | |
| 49 | —Pennsylvania Real Estate | 786,357 | $14.9B | 137.81% | |
| 50 | EPDEnterprise Products Partners L | 507,223 | $13.7B | 126.77% | |
| 51 | ETEnergy Transfer Partners L.P. | 351,803 | $12.6B | 116.45% | |
| 52 | PAAPlains All American Pipeline, | 379,050 | $12.2B | 113.14% | |
| 53 | —Forest City Realty Trust - A | 532,655 | $11.1B | 102.61% | |
| 54 | —Monogram Residential Trust, In | 985,300 | $10.7B | 98.55% | |
| 55 | —Williams Partners LP | 250,911 | $9.5B | 88.20% | |
| 56 | WEPMagellan Midstream Partners L. | 124,474 | $9.4B | 87.02% | |
| 57 | —Tesoro Logistics LP | 178,694 | $9.1B | 83.92% | |
| 58 | —Enbridge Energy Partners L.P. | 343,374 | $8.7B | 80.87% | |
| 59 | KMIKinder Morgan Inc. | 379,304 | $7.9B | 72.61% | |
| 60 | MPLXMPLX LP | 224,829 | $7.8B | 71.95% | |
| 61 | WESWestern Gas Partners LP | 125,037 | $7.3B | 67.91% | |
| 62 | —Apartment Investment and Manag | 158,400 | $7.2B | 66.54% | |
| 63 | —EnLink Midstream Partners LP | 345,295 | $6.4B | 58.79% | |
| 64 | —ONEOK Partners L.P. | 143,800 | $6.2B | 57.17% | |
| 65 | —Tallgrass Energy Partners LP | 129,274 | $6.1B | 56.70% | |
| 66 | VENVentas Inc. | 94,800 | $5.9B | 54.79% | |
| 67 | —Phillips 66 Partners LP | 108,102 | $5.3B | 48.60% | |
| 68 | WMBWilliams Cos. | 161,775 | $5.0B | 46.57% | |
| 69 | —EQT Midstream Partners, L.P. | 56,355 | $4.3B | 39.94% | |
| 70 | —Buckeye Partners L.P. | 52,255 | $3.5B | 31.95% | |
| 71 | —Valero Energy Partners LP | 66,393 | $2.9B | 27.17% | |
| 72 | TRGPTarga Resources Corp. | 47,710 | $2.7B | 24.73% | |
| 73 | —DCP Midstream LP | 68,977 | $2.6B | 24.47% | |
| 74 | SUNSunoco Logistics Partners L.P. | 107,159 | $2.6B | 23.79% | |
| 75 | SPHSuburban Propane Partners L.P. | 69,850 | $2.1B | 19.41% | |
| 76 | NSCNorfolk Southern Corp | 19,200 | $2.1B | 19.18% | |
| 77 | —Enable Midstream Partners LP | 128,700 | $2.0B | 18.71% | |
| 78 | NEENextera Energy Inc | 15,270 | $1.8B | 16.86% | |
| 79 | PCGPG&E Corp. | 29,000 | $1.8B | 16.29% | |
| 80 | AMTAmerican Tower Corp. | 14,800 | $1.6B | 14.46% | |
| 81 | DTEDTE Energy Co. | 15,600 | $1.5B | 14.21% | |
| 82 | SHLXUSDShell Midstream Partners LP | 52,380 | $1.5B | 14.09% | |
| 83 | AEPAmerican Electric Power Co. In | 18,900 | $1.2B | 11.00% | |
| 84 | XELXcel Energy Inc. | 28,700 | $1.2B | 10.80% | |
| 85 | SRESempra Energy | 11,300 | $1.1B | 10.51% | |
| 86 | —Enbridge Energy Management L.L | 28,327 | $734.0M | 6.78% | |
| 87 | PAGPPlains GP Holdings | 19,578 | $679.0M | 6.28% | |
| 88 | AWCAmerican Water Works Co. | 9,200 | $666.0M | 6.16% | |
| 89 | EIXEdison International | 9,100 | $655.0M | 6.05% | |
| 90 | —Pattern Energy Group Inc. | 33,200 | $630.0M | 5.82% | |
| 91 | —NRG Yield, Inc. Class A | 38,800 | $596.0M | 5.51% | |
| 92 | ESEversource Energy | 8,310 | $459.0M | 4.24% | |
| 93 | XIFRNextEra Energy Partners LP | 17,749 | $453.0M | 4.19% | |
| 94 | ATOAtmos Energy Corp. | 5,600 | $415.0M | 3.84% |