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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 (2014Q2)
Portfolio Summary: 99 holdings with a total value of $13,411,943,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,711,472 949,704,000 7.08%
2 HOST HOTELS & RESORTS INC COM 33,710,582 741,970,000 5.53%
3 EQUITY RESIDENT 9,402,483 592,356,000 4.42%
4 UDR INC 20,392,869 583,848,000 4.35%
5 PROLOGIS INC 13,970,073 574,030,000 4.28%
6 WELLTOWER INC. 8,971,594 562,250,000 4.19%
7 VORNADO RLTY TR 4,636,222 494,824,000 3.69%
8 SL GREEN REALTY CORP 4,448,110 486,668,000 3.63%
9 ESSEX PPTY TR INC 2,590,577 479,024,000 3.57%
10 AVALONBAY COMM 3,315,187 471,386,000 3.51%
11 MACERICH CO 6,625,175 442,230,000 3.30%
12 LIBERTY PROP 11,228,382 425,893,000 3.18%
13 KILROY RLTY CORP COM 6,771,180 421,709,000 3.14%
14 GENERAL GROWTH PPTYS INC NEW 16,776,937 395,265,000 2.95%
15 BOSTON PROPERTIES 3,158,407 373,261,000 2.78%
16 DDR Corp 16,585,899 292,409,000 2.18%
17 PUBLIC STORAGE 1,672,103 286,515,000 2.14%
18 DOUGLAS EMMETT INC COM 9,944,102 280,623,000 2.09%
19 AMERICAN RLTY CAP PPTYS INC 21,358,714 267,625,000 2.00%
20 DUKE REALTY CORP 14,421,831 261,900,000 1.95%
21 SPIRIT RLTY CAP INC NEW 22,768,578 258,651,000 1.93%
22 POST PPTYS INC COM 4,372,772 233,768,000 1.74%
23 HIGHWOODS PPTYS INC 5,371,744 225,345,000 1.68%
24 HILTON WORLDWIDE HLDGS INC 8,676,085 202,153,000 1.51%
25 BIOMED REALTY TRUST INC 9,076,350 198,137,000 1.48%
26 KIMCO REALTY 8,131,920 186,872,000 1.39%
27 BRANDYWINE RLTY TR SH BEN INT NEW 11,902,611 185,681,000 1.38%
28 HEALTHCARE RLTY TR 7,273,110 184,882,000 1.38%
29 TAUBMAN CENTERS 2,376,918 180,194,000 1.34%
30 DCT Industrial Trust Inc 19,748,556 162,136,000 1.21%
31 SUNSTONE HOTEL INVESTORS REIT 9,509,560 141,978,000 1.06%
32 LXP INDUSTRIAL TRUST COM 10,703,699 117,848,000 0.88%
33 SENIOR HOUSING PROPERTIES TRUST 4,617,129 112,150,000 0.84%
34 HCP INC 2,673,455 110,628,000 0.82%
35 STRATEGIC HOTELS & RESORTS I 8,902,140 104,244,000 0.78%
36 VENTAS INC 1,535,149 98,403,000 0.73%
37 BRIXMOR PROPERTY 4,286,774 98,381,000 0.73%
38 FEDERAL REALTY INVS 767,125 92,761,000 0.69%
39 REGENCY CENTERS 1,651,561 91,959,000 0.69%
40 HEALTHCARE TRUST AMERICA INC CL A NEW 6,990,740 84,169,000 0.63%
41 PEBBLEBROOK HOTEL TR 2,154,281 79,622,000 0.59%
42 Washington Prime Group 4,166,664 78,083,000 0.58%
43 CAMDEN PROPERTY TRUS 979,400 69,684,000 0.52%
44 Ramco-Gershenson Properties Tr 3,685,838 61,259,000 0.46%
45 CUBESMART 3,215,254 58,903,000 0.44%
46 TANGER FACTORY OUTLET CTRS I 1,650,203 57,708,000 0.43%
47 COUSINS PROPERTIES INC 4,525,120 56,338,000 0.42%
48 SUN COMMUNITIES INC COM 1,096,872 54,668,000 0.41%
49 AMERICAN HOMES 4 RENT CL A 2,697,250 47,903,000 0.36%
50 STARWOOD HOTELS & RESORTS WLDWDE ORD 581,330 46,983,000 0.35%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-14-000020, filed 2014.08.13).

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.