Dark
Light
System
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 (2015Q2)
Portfolio Summary: 116 holdings with a total value of $11,994,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,026,055 1,042,628,000 8.69%
2 EQUITY RESIDENT 11,091,576 778,296,000 6.49%
3 WELLTOWER INC. 9,616,694 631,144,000 5.26%
4 GENERAL GROWTH PPTYS INC NEW 20,745,488 532,329,000 4.44%
5 HOST HOTELS & RESORTS INC COM 24,156,929 479,032,000 3.99%
6 AVALONBAY COMM 2,831,807 452,721,000 3.77%
7 UDR INC 14,068,230 450,605,000 3.76%
8 SL GREEN REALTY CORP 3,767,022 413,958,000 3.45%
9 PROLOGIS INC 10,543,426 391,161,000 3.26%
10 PUBLIC STORAGE 2,070,134 381,671,000 3.18%
11 VORNADO RLTY TR 3,768,898 357,781,000 2.98%
12 ESSEX PPTY TR INC 1,601,619 340,344,000 2.84%
13 KILROY RLTY CORP COM 4,887,867 328,220,000 2.74%
14 KIMCO REALTY 14,424,709 325,133,000 2.71%
15 BOSTON PROPERTIES 2,470,971 299,086,000 2.49%
16 SPIRIT RLTY CAP INC NEW 27,487,784 265,807,000 2.22%
17 DDR Corp 16,138,968 249,508,000 2.08%
18 LIBERTY PROP 7,033,781 226,628,000 1.89%
19 ALEX REAL ESTATE EQ 2,517,526 220,183,000 1.84%
20 VEREIT 25,143,706 204,418,000 1.70%
21 STRATEGIC HOTELS & RESORTS I 16,540,101 200,466,000 1.67%
22 DCT Industrial Trust Inc 6,278,928 197,409,000 1.65%
23 DOUGLAS EMMETT INC COM 6,976,164 187,938,000 1.57%
24 POST PPTYS INC COM 3,303,120 179,591,000 1.50%
25 PARAMOUNT GROUP INC COM 10,364,748 177,859,000 1.48%
26 HEALTHCARE RLTY TR 7,623,461 177,322,000 1.48%
27 HIGHWOODS PPTYS INC 4,272,027 170,667,000 1.42%
28 DUKE REALTY CORP 8,884,781 164,990,000 1.38%
29 SUNSTONE HOTEL INVESTORS REIT 9,850,977 147,863,000 1.23%
30 HEALTHCARE TR AMER INC 5,224,921 125,137,000 1.04%
31 TAUBMAN CENTERS 1,593,564 110,753,000 0.92%
32 FOREST CITY ENTERPRISES A 4,673,400 103,282,000 0.86%
33 SUN COMMUNITIES INC COM 1,624,321 100,432,000 0.84%
34 MACERICH CO 1,243,181 92,741,000 0.77%
35 CUBESMART 3,987,948 92,361,000 0.77%
36 HOME PROPERTIES INC 1,221,290 89,215,000 0.74%
37 PEBBLEBROOK HOTEL TR 2,047,586 87,800,000 0.73%
38 BRANDYWINE RLTY TR SH BEN INT NEW 6,130,349 81,411,000 0.68%
39 Ramco-Gershenson Properties Tr 4,209,958 68,707,000 0.57%
40 PENNSYLVANIA REAL ESTATE INV 3,218,900 68,691,000 0.57%
41 QTS RLTY TR INC 1,512,260 55,122,000 0.46%
42 REGENCY CENTERS 908,581 53,588,000 0.45%
43 HCP INC 1,320,597 48,162,000 0.40%
44 DIGITAL RLTY TR INC 609,057 40,612,000 0.34%
45 EPR PPTYS COM SH BEN INT 733,272 40,169,000 0.33%
46 RLJ LODGING 1,293,680 38,526,000 0.32%
47 VENTAS INC 582,440 36,164,000 0.30%
48 KITE RLTY GROUP TR COM NEW 1,461,610 35,766,000 0.30%
49 CBL & Associates Properties In 2,187,032 35,430,000 0.30%
50 ENERGY TRANSFER PRTNRS L P 615,004 32,103,000 0.27%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-15-000022, filed 2015.08.12).

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.