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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
101 CROWN CASTLE INTL CORP NEW 46,801 3,863,000 0.03%
102 COLUMBIA PIPELINE PARTNERS LP 138,137 3,825,000 0.03%
103 MAGELLAN MIDSTREAM PRTNRS LP 46,947 3,601,000 0.03%
104 QEP MIDSTREAM PARTNERS LP 228,300 3,580,000 0.02%
105 PLAINS ALL AMERN PIPELINE L 71,254 3,475,000 0.02%
106 New York REIT Inc 222,790 2,335,000 0.02%
107 CSX CORP 54,767 1,814,000 0.01%
108 NEXTERA ENERGY INC 16,580 1,725,000 0.01%
109 UNION PAC CORP 15,918 1,724,000 0.01%
110 DOMINION ENERGY INC 20,198 1,431,000 0.01%
111 SEMGROUP CORP CL A 16,249 1,322,000 0.01%
112 SEMPRA ENERGY 11,605 1,265,000 0.01%
113 PATTERN ENERGY GROUP INC 40,191 1,138,000 0.01%
114 EVERSOURCE ENERGY 22,472 1,135,000 0.01%
115 EXELON CORP 33,098 1,112,000 0.01%
116 OMEGA HEALTHCARE INVS INC 26,100 1,059,000 0.01%
117 ITC HOLDINGS 26,800 1,003,000 0.01%
118 EDISON INTL 15,909 994,000 0.01%
119 DTE ENERGY CO 12,184 983,000 0.01%
120 NISOURCE 21,919 968,000 0.01%
121 PPL CORP 24,500 825,000 0.01%
122 SUNSTONE HOTEL INVS INC NEW 27,800 726,000 0.01%
123 AMERICAN ELEC PWR INC 12,500 703,000 0.00%
124 DIAMONDROCK HOSPITALITY CO COM 44,200 625,000 0.00%
125 OGE ENERGY CORP 19,600 620,000 0.00%
126 SBA COMMUNICATIONS CORP 4,961 581,000 0.00%
127 AVIV REIT INC 10,500 383,000 0.00%
128 HERSHA HOSPITALITY TR 51,900 336,000 0.00%
129 NATIONAL RETAIL PPTYS INC 8,100 332,000 0.00%
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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.