CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$6.1B

Holdings

94

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (94 positions)

StockValue
SPGSimon Property Group Inc.
$489.5M
PLDProLogis Inc.
$398.6M
WELLWelltower Inc.
$363.6M
EQREquity Residential
$351.1M
EXRExtra Space Storage Inc.
$268.3M
AVBAvalonBay Communities Inc.
$249.1M
SUISun Communities Inc.
$237.1M
REGRegency Centers Corporation
$215.8M
EQIXEquinix Inc
$208.5M
AREAlexandria Real Estate Equitie
$203.4M
CUBECubeSmart
$199.6M
HTAEURHealthcare Trust of America In
$199.1M
CYRUSONE INC
$197.1M
S76STORE Capital Corp
$186.1M
HPPHudson Pacific Properties
$171.4M
INVHInvitation Homes Inc
$162.5M
VICIVici Properties Inc.
$154.3M
DEIDouglas Emmett Inc.
$144.8M
ARCPEURVEREIT Inc
$138.0M
BRXBrixmor Property Group
$133.0M
Columbia Property Trust, Inc.
$115.2M
ACCUSDAmerican Campus Communities
$105.7M
Taubman Centers Inc.
$101.7M
MAAMid-America Apt. Comm.
$96.6M
HLTHilton Worldwide Holdings Inc.
$92.0M
DREUSDDuke Realty Corporation
$91.4M
MGM Growth Properties LLC
$76.0M
8CWCrown Castle International Cor
$73.6M
HCP Inc.
$72.1M
LPTUSDLiberty Property Trust
$70.7M
Cousins Properties Inc.
$70.3M
PDMPiedmont Office Realty Trust I
$69.4M
JBGSJBG SMITH Properties
$54.4M
TIER REIT Inc
$50.3M
VNOVornado Realty Trust
$43.3M
RHPRyman Hospitality Properties
$38.0M
PEBPebblebrook Hotel Trust
$33.9M
DRHDiamondrock Hospitality
$14.4M
NXRTNexPoint Residential Trust, In
$14.4M
FCPTFour Corners Property Trust
$12.8M
QTS Realty Trust Inc
$12.6M
ESSEssex Property Trust Inc.
$12.5M
PSAPublic Storage
$9.7M
WMBWilliams Cos.
$9.0M
CXWCORECIVIC INC
$7.9M
LNGCheniere Energy Inc.
$6.9M
DDominion Energy Inc.
$6.3M
SRCUSDSpirit Realty Capital Inc.
$6.1M
AEPAmerican Electric Power Co. In
$5.5M
ADCAgree Realty Corp
$5.4M
EPDEnterprise Products Partners L
$5.2M
ETEnergy Transfer LP
$5.1M
PKPark Hotels & Resorts Inc
$4.9M
UNPUnion Pacific Corp
$4.7M
SRESempra Energy
$4.3M
ATOAtmos Energy Corp.
$4.2M
NEENextera Energy Inc
$4.1M
PAAPlains All American Pipeline,
$4.0M
FEFirstEnergy Corp.
$3.7M
Antero Midstream GP LP
$3.4M
EVRGEvergy Inc.
$3.2M
PEOExelon Corp.
$3.2M
MPLXMPLX LP
$3.1M
WEPMagellan Midstream Partners L.
$2.9M
Tallgrass Energy LP
$2.7M
EQM Midstream Partners, L.P.
$2.6M
Buckeye Partners L.P.
$2.5M
CMSCMS Energy Corporation
$2.4M
AMTAmerican Tower Corp.
$2.4M
Crestwood Equity Partners LP
$2.2M
EPREPR Properties
$2.0M
EnLink Midstream Partners LP
$1.9M
SHLXUSDShell Midstream Partners LP
$1.9M
Andeavor Logistics LP
$1.6M
XHRXenia Hotels & Resorts Inc
$1.3M
DCP Midstream LP
$1.2M
PAGPPlains GP Holdings
$1.2M
AWCAmerican Water Works Co.
$1.2M
HESMHess Midstream Partners LP
$1.1M
ZAYOEURZayo Group Holdings Inc
$1.1M
Western Gas Equity Partners LP
$1.1M
Antero Midstream Partners LP
$1.1M
Enable Midstream Partners LP
$1.0M
VENVentas Inc.
$1.0M
CQPCheniere Energy Partners, L.P.
$986K
SWXSouthwest Gas Holdings Inc.
$946K
SSS1EURLife Storage Inc
$902K
KSUEURKansas City Southern
$841K
Summit Midstream Partners LP
$723K
USACUSA Compression Partners LP
$657K
WESWestern Gas Partners LP
$621K
HSTHost Hotels & Resorts Inc.
$331K
BKOBluerock Residential Growth In
$98K
Front Yard Residential Corp
$97K