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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
51 EPR PPTYS 785,000 43,858,000 0.33%
52 REALTY INCOME CORP 894,321 39,726,000 0.30%
53 OMEGA HEALTHCARE INVS INC 944,970 34,832,000 0.26%
54 CBL & ASSOC PPTYS INC 1,513,132 28,750,000 0.21%
55 HOME PROPERTIES INC 399,300 25,539,000 0.19%
56 EXTENDED STAY AMER INC 1,041,688 24,125,000 0.18%
57 FIRST INDL RLTY TR INC 1,120,900 21,118,000 0.16%
58 AMERICAN RESIDENTIAL PPTYS I 1,070,855 20,079,000 0.15%
59 DIGITAL RLTY TR INC 325,797 19,000,000 0.14%
60 ROUSE PPTYS INC 1,009,247 17,268,000 0.13%
61 RETAIL PPTYS AMER INC CL A 1,120,000 17,226,000 0.13%
62 HOSPITALITY PPTYS TR 373,400 11,351,000 0.08%
63 LYON WILLIAM HOMES CL A NEW 238,679 7,265,000 0.05%
64 SUNSTONE HOTEL INVS INC NEW 80,100 2,103,000 0.02%
65 WILLIAMS COS INC DEL 30,965 1,802,000 0.01%
66 UNION PAC CORP 17,740 1,770,000 0.01%
67 ENTERPRISE PRODS PARTNERS L 21,873 1,712,000 0.01%
68 DOMINION ENERGY INC 23,722 1,697,000 0.01%
69 AMERICAN TOWER CORP NEW 17,620 1,585,000 0.01%
70 SUNOCO LOGISTICS PRTNRS L P 33,370 1,572,000 0.01%
71 SBA COMMUNICATIONS CORP 15,070 1,542,000 0.01%
72 DCP MIDSTREAM LP 24,351 1,388,000 0.01%
73 CSX CORP 44,190 1,361,000 0.01%
74 EnLink Midstream Partners LP 42,184 1,326,000 0.01%
75 PLAINS ALL AMERN PIPELINE L 22,066 1,325,000 0.01%
76 NEXTERA ENERGY INC 12,590 1,290,000 0.01%
77 FOREST CITY ENTERPRISES A 63,600 1,264,000 0.01%
78 SUMMIT MIDSTREAM PARTNERS LP 24,525 1,247,000 0.01%
79 SEMGROUP CORP CL A 15,700 1,238,000 0.01%
80 AMERICAN ELEC PWR INC 20,550 1,146,000 0.01%
81 NORTHEASTUTILITI 23,560 1,114,000 0.01%
82 ENERGY TRANSFER L P 15,880 936,000 0.01%
83 ONEOK INC NEW 12,898 878,000 0.01%
84 PATTERN ENERGY GROUP INC 26,454 876,000 0.01%
85 NISOURCE 20,810 819,000 0.01%
86 AMERICAN WTR WKS CO INC NEW 16,480 815,000 0.01%
87 PPL CORP 22,700 807,000 0.01%
88 EDISON INTL 13,050 758,000 0.01%
89 TARGA RES CORP 4,928 688,000 0.01%
90 FIRSTENERGY CORP 18,500 642,000 0.00%
91 WESTERN REFNG LOGISTICS LP 16,586 543,000 0.00%
92 EQT MIDSTREAM PARTNERS LP 4,858 470,000 0.00%
93 MAGELLAN MIDSTREAM PRTNRS LP 4,547 382,000 0.00%
94 HERSHA HOSPITALITY TR 53,000 356,000 0.00%
95 AVIV REIT INC 11,800 332,000 0.00%
96 NATIONAL RETAIL PPTYS INC 8,500 316,000 0.00%
97 ENERGY TRANSFER PRTNRS L P 4,538 263,000 0.00%
98 MACK-CALI REALTY CORP COM 11,900 256,000 0.00%
99 Targa Resources Partners LP 2,867 206,000 0.00%
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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.