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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 (2014Q3)
Portfolio Summary: 99 holdings with a total value of $12,661,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,352,187 880,007,000 6.95%
2 HOST HOTELS & RESORTS INC COM 32,657,679 696,588,000 5.50%
3 EQUITY RESIDENT 10,396,423 640,212,000 5.06%
4 WELLTOWER INC. 9,835,994 613,471,000 4.85%
5 PROLOGIS INC 15,362,397 579,162,000 4.57%
6 UDR INC 18,626,254 507,565,000 4.01%
7 VORNADO RLTY TR 4,865,374 486,343,000 3.84%
8 AVALONBAY COMM 3,316,565 467,536,000 3.69%
9 SL GREEN REALTY CORP 4,576,100 463,650,000 3.66%
10 ESSEX PPTY TR INC 2,289,979 409,334,000 3.23%
11 KILROY RLTY CORP COM 6,793,980 403,834,000 3.19%
12 GENERAL GROWTH PPTYS INC NEW 16,786,503 395,322,000 3.12%
13 BOSTON PROPERTIES 3,369,387 390,040,000 3.08%
14 MACERICH CO 5,930,735 378,559,000 2.99%
15 DDR Corp 18,323,499 306,552,000 2.42%
16 DOUGLAS EMMETT INC COM 10,905,602 279,947,000 2.21%
17 PUBLIC STORAGE 1,680,903 278,761,000 2.20%
18 LIBERTY PROP 8,026,631 266,966,000 2.11%
19 AMERICAN RLTY CAP PPTYS INC 21,799,014 262,896,000 2.08%
20 SPIRIT RLTY CAP INC NEW 23,274,087 255,317,000 2.02%
21 DUKE REALTY CORP 14,367,731 246,838,000 1.95%
22 POST PPTYS INC COM 4,126,394 211,849,000 1.67%
23 HIGHWOODS PPTYS INC 5,320,914 206,984,000 1.63%
24 HEALTHCARE RLTY TR 7,786,910 184,394,000 1.46%
25 BIOMED REALTY TRUST INC 8,954,550 180,882,000 1.43%
26 DCT Industrial Trust Inc 23,638,356 177,524,000 1.40%
27 BRANDYWINE RLTY TR SH BEN INT NEW 11,675,211 164,270,000 1.30%
28 HILTON WORLDWIDE HLDGS INC 6,455,185 158,991,000 1.26%
29 KIMCO REALTY 7,238,180 158,589,000 1.25%
30 TAUBMAN CENTERS 2,064,504 150,709,000 1.19%
31 SUNSTONE HOTEL INVESTORS REIT 9,620,760 132,959,000 1.05%
32 CAMDEN PROPERTY TRUS 1,902,400 130,371,000 1.03%
33 SUN COMMUNITIES INC COM 2,484,677 125,476,000 0.99%
34 COUSINS PROPERTIES INC 9,792,700 117,023,000 0.92%
35 STRATEGIC HOTELS & RESORTS I 8,829,940 102,869,000 0.81%
36 HEALTHCARE TRUST AMERICA INC CL A NEW 8,635,140 100,168,000 0.79%
37 LXP INDUSTRIAL TRUST COM 9,938,699 97,300,000 0.77%
38 REGENCY CENTERS 1,577,861 84,936,000 0.67%
39 PEBBLEBROOK HOTEL TR 2,121,281 79,209,000 0.63%
40 Ramco-Gershenson Properties Tr 4,725,138 76,783,000 0.61%
41 BRIXMOR PROPERTY 3,299,200 73,440,000 0.58%
42 CUBESMART 3,962,254 71,241,000 0.56%
43 VENTAS INC 1,066,259 66,055,000 0.52%
44 TANGER FACTORY OUTLET CTRS I 1,701,153 55,662,000 0.44%
45 CBL & Associates Properties In 2,735,432 48,964,000 0.39%
46 STARWOOD HOTELS & RESORTS WLDWDE ORD 588,430 48,963,000 0.39%
47 Washington Prime Group 2,617,318 45,751,000 0.36%
48 HCP INC 1,143,887 45,424,000 0.36%
49 ALEX REAL ESTATE EQ 603,100 44,479,000 0.35%
50 EPR PPTYS COM SH BEN INT 825,300 41,826,000 0.33%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-14-000021, filed 2014.11.14).

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.