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Institutional Investment Manager
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (CIK: 0001033984) incorporated in Delaware, located at 555 East Lancaster Avenue, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 101 holdings with a total value of $12,734,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP INC 5,725,240 938,939,000 7.37%
2 HOST HOTELS & RESORTS INC 35,112,381 710,675,000 5.58%
3 PROLOGIS INC 15,149,214 618,542,000 4.86%
4 EQUITY RESIDENTIAL 9,213,733 534,304,000 4.20%
5 UDR INC 20,134,502 520,074,000 4.08%
6 VORNADO RLTY TR 4,683,714 461,627,000 3.63%
7 SL GREEN RLTY CORP 4,548,910 457,711,000 3.59%
8 WELLTOWER INC. 7,650,637 455,978,000 3.58%
9 LIBERTY PROPERTY TRUST 11,928,721 440,886,000 3.46%
10 MACERICH CO 6,912,212 430,838,000 3.38%
11 KILROY REALTY CORP 6,667,180 390,563,000 3.07%
12 GENERAL GROWTH PPTYS 17,145,378 377,198,000 2.96%
13 BOSTON PROPERTIES INC 3,206,335 367,222,000 2.88%
14 AVALONBAY COMMUNITIES INC 2,768,086 363,505,000 2.85%
15 BRE PROPERTIES INC 5,278,670 331,395,000 2.60%
16 PUBLIC STORAGE 1,637,613 275,921,000 2.17%
17 DOUGLAS EMMETT INC 9,518,643 258,336,000 2.03%
18 DDR CORP 15,392,466 253,668,000 1.99%
19 DUKE REALTY CORP 14,916,008 251,782,000 1.98%
20 HIGHWOODS PPTYS INC 6,131,644 235,516,000 1.85%
21 KIMCO RLTY CORP 10,087,525 220,715,000 1.73%
22 SPIRIT REALTY CAPITAL INC 19,883,378 218,319,000 1.71%
23 PolyOne Corp 3,996,672 196,237,000 1.54%
24 TAUBMAN CTRS INC 2,760,380 195,407,000 1.53%
25 BIOMED REALTY TRUST INC 9,453,950 193,711,000 1.52%
26 HILTON WORLDWIDE HLDGS INC 8,609,100 191,466,000 1.50%
27 BRANDYWINE RLTY TR 13,133,461 189,910,000 1.49%
28 HEALTHCARE REALTY TRUST INC 7,413,135 179,027,000 1.41%
29 STRATEGIC HOTELS & RESORTS I 16,154,927 164,619,000 1.29%
30 ESSEX PPTY TR INC 963,706 163,878,000 1.29%
31 VENTAS INC 2,696,258 163,312,000 1.28%
32 STARWOOD HOTELS & RESORTS WLDWDE ORD 1,841,575 146,589,000 1.15%
33 SUNSTONE HOTEL INVS INC NEW 9,819,860 134,827,000 1.06%
34 LEXINGTON REALTY TRUST 12,210,460 133,216,000 1.05%
35 BRIXMOR PPTY GROUP INC 6,001,300 128,008,000 1.01%
36 DCT Industrial Trust Inc 15,938,960 125,599,000 0.99%
37 HCP INC 2,974,839 115,394,000 0.91%
38 HEALTHCARE TRUST AMERICA INC CL A NEW 7,260,340 82,695,000 0.65%
39 SENIOR HSG PPTYS TR 3,540,500 79,555,000 0.62%
40 PEBBLEBROOK HOTEL TR 2,307,481 77,924,000 0.61%
41 FEDERAL REALTY INVT TR 621,989 71,355,000 0.56%
42 WEYERHAEUSER CO 2,345,500 68,840,000 0.54%
43 TANGER FACTORY OUTLET CTRS INC 1,871,546 65,504,000 0.51%
44 REGENCY CTRS CORP 1,279,061 65,309,000 0.51%
45 RAMCO-GERSHENSON PPTYS TR 3,374,338 55,002,000 0.43%
46 COUSINS PROPERTIES INC 4,646,720 53,298,000 0.42%
47 CAMDEN PPTY TR 778,000 52,391,000 0.41%
48 AMERICAN HOMES 4 RENT 3,079,767 51,463,000 0.40%
49 SUN COMMUNITIES INC 1,054,277 47,537,000 0.37%
50 REALTY INCOME CORP 1,134,300 46,347,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-14-000019, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.