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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
51 Corrections Corp America Com 922,500 31,697,000 0.25%
52 OMEGA HEALTHCARE INVS INC 919,470 31,437,000 0.25%
53 HOME PROPERTIES INC 399,300 23,255,000 0.18%
54 AMERICAN HOMES 4 RENT CL A 1,376,450 23,248,000 0.18%
55 FIRST INDL RLTY TR INC 1,206,500 20,402,000 0.16%
56 FEDERAL REALTY INVS 157,700 18,681,000 0.15%
57 DIGITAL RLTY TR INC 299,297 18,670,000 0.15%
58 AMERICAN RESIDENTIAL PPTYS I 1,001,655 18,370,000 0.15%
59 KITE RLTY GROUP TR COM NEW 642,900 15,584,000 0.12%
60 RETAIL PPTYS AMER INC CL A 1,040,500 15,223,000 0.12%
61 HOSPITALITY PPTYS TR 365,300 9,808,000 0.08%
62 LYON WILLIAM 193,518 4,277,000 0.03%
63 CROWN CASTLE INTL CORP 43,000 3,463,000 0.03%
64 WEINGARTEN RLTY INVS 72,600 2,287,000 0.02%
65 UNION PAC CORP 19,140 2,075,000 0.02%
66 CONE MIDSTREAM PARTNERS LP 70,000 1,967,000 0.02%
67 CSX CORP 57,590 1,846,000 0.01%
68 SUNOCO LOGISTICS PRTNRS L P 34,920 1,685,000 0.01%
69 DOMINION ENERGY INC 24,122 1,667,000 0.01%
70 NEXTERA ENERGY INC 16,090 1,511,000 0.01%
71 PLAINS ALL AMERN PIPELINE L 24,766 1,458,000 0.01%
72 ENLINK MIDSTREAM PARTNERS LP 45,184 1,376,000 0.01%
73 DCP MIDSTREAM LP 24,351 1,326,000 0.01%
74 SEMGROUP CORP CL A 15,700 1,307,000 0.01%
75 SUMMIT MIDSTREAM PARTNERS LP 25,525 1,298,000 0.01%
76 ENERGY TRANSFER L P 19,980 1,233,000 0.01%
77 NORTHEASTUTILITI 24,860 1,101,000 0.01%
78 SBA COMMUNICATIONS CORPORATION 8,250 915,000 0.01%
79 Pattern Energy Group Inc 29,254 905,000 0.01%
80 EDISON INTL 16,050 898,000 0.01%
81 NISOURCE 20,110 824,000 0.01%
82 PPL CORP 22,700 745,000 0.01%
83 SUNSTONE HOTEL INVS INC NEW 27,800 743,000 0.01%
84 AMERICAN WTR WKS CO INC NEW 15,050 726,000 0.01%
85 TARGA RES CORP 4,928 671,000 0.01%
86 EQT MIDSTREAM PARTNERS LP 7,458 668,000 0.01%
87 ENTERPRISE PRODS PARTNERS L 16,546 667,000 0.01%
88 FIRSTENERGY CORP 19,000 638,000 0.01%
89 WESTERN REFNG LOGISTICS LP 18,086 630,000 0.00%
90 DTE ENERGY CO 8,100 616,000 0.00%
91 SENIOR HOUSING PROPERTIES TRUST 28,100 588,000 0.00%
92 VTTI Energy Partners LP 22,300 559,000 0.00%
93 NEXTERA ENERGY PARTNERS LP 12,500 434,000 0.00%
94 MAGELLAN MIDSTREAM PRTNRS LP 4,547 383,000 0.00%
95 ENERGY TRANSFER PRTNRS L P 5,538 354,000 0.00%
96 HERSHA HOSPITALITY TR 53,100 338,000 0.00%
97 AVIV REIT INC 11,800 311,000 0.00%
98 NATIONAL RETAIL PROP 8,800 304,000 0.00%
99 Targa Resources Partners LP 3,267 236,000 0.00%
Page 2 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.