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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 (2015Q2)
Portfolio Summary: 116 holdings with a total value of $11,994,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EVERSOURCE ENERGY 23,972 1,089,000 0.01%
102 SENIOR HOUSING PROPERTIES TRUST 60,000 1,053,000 0.01%
103 EXELON CORP 33,098 1,040,000 0.01%
104 NISOURCE 22,419 1,022,000 0.01%
105 EDISON INTL 18,309 1,018,000 0.01%
106 ITC HOLDINGS 30,900 994,000 0.01%
107 TERRAFORM PWR INC CL A COM 24,000 912,000 0.01%
108 NEXTERA ENERGY PARTNERS LP 21,300 844,000 0.01%
109 NRG YIELD INC 36,000 792,000 0.01%
110 SUNSTONE HOTEL INVS INC NEW 27,800 731,000 0.01%
111 AMERICAN ELEC PWR INC 13,100 694,000 0.01%
112 OGE ENERGY CORP 20,300 580,000 0.00%
113 CROSSTEX ENERGY INC 16,700 519,000 0.00%
114 HERSHA HOSPITALITY TR 14,625 375,000 0.00%
115 CMS ENERGY CORP 6,790 216,000 0.00%
116 CEDAR REALTY TRUST INC COM NEW 16,800 108,000 0.00%
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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.