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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 (2015Q1)
Portfolio Summary: 129 holdings with a total value of $14,333,695,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,772,529 1,129,338,000 7.88%
2 EQUITY RESIDENT 11,308,455 880,476,000 6.14%
3 WELLTOWER INC. 10,509,947 813,049,000 5.67%
4 GENERAL GROWTH PPTYS INC NEW 20,177,951 596,258,000 4.16%
5 PROLOGIS INC 13,051,809 568,537,000 3.97%
6 AVALONBAY COMM 3,050,319 531,518,000 3.71%
7 SL GREEN REALTY CORP 4,006,214 514,318,000 3.59%
8 UDR INC 14,347,647 488,250,000 3.41%
9 VORNADO RLTY TR 4,235,764 474,406,000 3.31%
10 HOST HOTELS & RESORTS INC COM 23,320,545 470,609,000 3.28%
11 ESSEX PPTY TR INC 1,823,194 419,152,000 2.92%
12 KILROY RLTY CORP COM 5,491,509 418,288,000 2.92%
13 KIMCO REALTY 15,101,587 405,478,000 2.83%
14 BOSTON PROPERTIES 2,405,027 337,858,000 2.36%
15 SPIRIT RLTY CAP INC NEW 27,631,687 333,791,000 2.33%
16 DDR Corp 17,214,625 320,536,000 2.24%
17 PUBLIC STORAGE 1,598,705 315,169,000 2.20%
18 DUKE REALTY CORP 12,515,231 272,457,000 1.90%
19 AMERICAN RLTY CAP PPTYS INC 27,118,587 267,118,000 1.86%
20 LIBERTY PROP 7,480,938 267,069,000 1.86%
21 MACERICH CO 2,964,469 249,994,000 1.74%
22 POST PPTYS INC COM 4,057,447 230,990,000 1.61%
23 DOUGLAS EMMETT INC COM 7,719,858 230,129,000 1.61%
24 ALEX REAL ESTATE EQ 2,290,500 224,561,000 1.57%
25 PARAMOUNT GROUP INC COM 11,233,700 216,810,000 1.51%
26 TAUBMAN CENTERS 2,785,674 214,859,000 1.50%
27 HEALTHCARE RLTY TR 7,705,275 214,053,000 1.49%
28 HIGHWOODS PPTYS INC 4,629,095 211,920,000 1.48%
29 STRATEGIC HOTELS & RESORTS I 16,772,940 208,488,000 1.45%
30 BRANDYWINE RLTY TR SH BEN INT NEW 12,681,711 202,654,000 1.41%
31 DCT Industrial Trust Inc 5,478,408 189,882,000 1.32%
32 SUNSTONE HOTEL INVESTORS REIT 9,889,290 164,854,000 1.15%
33 HEALTHCARE TR AMER INC 5,727,220 159,560,000 1.11%
34 SUN COMMUNITIES INC COM 1,817,731 121,279,000 0.85%
35 PEBBLEBROOK HOTEL TR 2,135,081 99,431,000 0.69%
36 CBL & Associates Properties In 4,601,632 91,112,000 0.64%
37 CUBESMART 3,523,778 85,099,000 0.59%
38 Ramco-Gershenson Properties Tr 4,248,238 79,017,000 0.55%
39 REGENCY CENTERS 972,661 66,180,000 0.46%
40 DIGITAL RLTY TR INC 797,237 52,586,000 0.37%
41 VENTAS INC 691,922 50,524,000 0.35%
42 HCP INC 1,121,987 48,481,000 0.34%
43 CAMDEN PROPERTY TRUS 617,600 48,253,000 0.34%
44 PENNSYLVANIA REAL ESTATE INV 1,995,700 46,360,000 0.32%
45 EPR PPTYS COM SH BEN INT 770,502 46,253,000 0.32%
46 SENIOR HOUSING PROPERTIES TRUST 1,999,700 44,373,000 0.31%
47 RLJ LODGING 1,367,400 42,813,000 0.30%
48 FOREST CITY ENTERPRISES A 1,560,500 39,824,000 0.28%
49 KITE RLTY GROUP TR COM NEW 1,389,800 39,151,000 0.27%
50 Corrections Corp America Com 896,300 36,085,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-15-000021, filed 2015.05.14).

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.