CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.5B

Holdings

110

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
PLDProLogis Inc.
$363.4M
SPGSimon Property Group Inc.
$274.8M
DREUSDDuke Realty Corporation
$192.1M
VERVEREIT Inc
$176.9M
AMTAmerican Tower Corp.
$166.8M
AREAlexandria Real Estate Equitie
$152.1M
CUBECubeSmart
$147.7M
INVHInvitation Homes Inc
$146.2M
8CWCrown Castle International Cor
$140.5M
SSS1EURLife Storage Inc
$140.3M
VENVentas Inc.
$117.6M
EXRExtra Space Storage Inc.
$116.7M
WELLWelltower Inc.
$107.2M
AIRCUSDApartment Income REIT Co
$104.9M
HTAEURHealthcare Trust of America In
$104.2M
VICIVici Properties Inc.
$101.9M
MAAMid-America Apt. Comm.
$93.1M
CPTCamden Property Trust
$87.9M
MGM Growth Properties LLC
$79.7M
S76STORE Capital Corp
$74.9M
SRCUSDSpirit Realty Capital Inc.
$69.1M
PDMPiedmont Office Realty Trust I
$57.3M
EQIXEquinix Inc
$56.9M
HPPHudson Pacific Properties
$53.9M
EQREquity Residential
$51.4M
CyrusOne Inc.
$48.8M
ACCUSDAmerican Campus Communities
$47.9M
REGRegency Centers Corporation
$46.9M
UDRUDR Inc.
$45.1M
BRXBrixmor Property Group
$43.7M
CUZCousins Properties Inc.
$41.4M
FQIDigital Realty Trust Inc.
$40.6M
BDNBrandywine Realty Trust SBI
$39.1M
HIWHighwoods Properties Inc.
$39.1M
AEPAmerican Electric Power Co. In
$37.6M
NEENextera Energy Inc
$35.5M
STAGSTAG Industrial, Inc.
$35.4M
Retail Properties of America,
$34.5M
PSAPublic Storage
$32.7M
SUISun Communities Inc.
$32.4M
QTS Realty Trust Inc
$30.0M
UNPUnion Pacific Corp
$29.3M
AEEAmeren Corp.
$28.1M
LNGCheniere Energy Inc.
$26.9M
SITCUSDSite Centers Corp
$25.5M
LNTAlliant Energy Corporation
$24.2M
NSCNorfolk Southern Corp
$23.0M
AVBAvalonBay Communities Inc.
$22.2M
PEGPublic Service Enterprise Grou
$22.2M
Columbia Property Trust, Inc.
$21.9M
WTRGEssential Utilities
$21.2M
AESAES Corporation
$21.2M
PEOExelon Corp.
$20.8M
AKRAcadia Realty Trust
$20.6M
ORealty Income Corp
$20.3M
KMIKinder Morgan Inc.
$20.1M
KRCKilroy Realty Corp.
$20.0M
CMSCMS Energy Corporation
$18.8M
KSUEURKansas City Southern
$17.3M
APLEApple Hospitality REIT Inc
$17.2M
NINiSource Inc.
$15.9M
FEFirstEnergy Corp.
$15.9M
DOCHealthpeak Properties Inc.
$15.9M
ESSEssex Property Trust Inc.
$14.3M
BXPBoston Properties Inc.
$13.3M
SRESempra Energy
$12.9M
IRMIron Mountain Incorporated
$11.7M
WPCWP Carey Inc.
$11.4M
WYWeyerhaeuser Co.
$11.4M
ELSEquity Lifestyle Properties
$10.2M
DOCUSDPhysicians Realty Trust
$10.2M
NTSTNetstreit Corp
$9.0M
PS Business Parks Inc.
$8.7M
6PMParamount Group Inc
$8.4M
AMHAmerican Homes 4 Rent
$7.6M
FRTEURFederal Realty Investment Trus
$6.5M
NNNNational Retail Properties Inc
$6.4M
KIMKimco Realty Corp.
$5.9M
VNOVornado Realty Trust
$5.4M
MARMarriott International Inc.
$4.5M
REXRRexford Industrial Realty, Inc
$4.2M
MPTMedical Properties Trust
$3.8M
CDPCorporate Office Properties Tr
$3.8M
HRUSDHealthCare Realty Trust
$3.7M
TRNOTerreno Realty Corp
$3.4M
ADCAgree Realty Corp
$3.3M
JBGSJBG Smith Properties
$3.1M
Weingarten Realty Investors
$2.5M
ATOAtmos Energy Corp.
$2.4M
FRFirst Industrial Realty Trust
$2.2M
COR1EURCoresite Realty Corp
$2.0M
HSTHost Hotels & Resorts Inc.
$1.8M
ELMEWashington REIT
$1.6M
EPDEnterprise Products Partners L
$1.6M
WEPMagellan Midstream Partners L.
$1.6M
ETEnergy Transfer LP
$1.5M
MPLXMPLX LP
$1.5M
PAAPlains All American Pipeline,
$1.4M
OKEONEOK Inc.
$1.2M
WMBWilliams Cos.
$1.0M
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