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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 (2015Q3)
Portfolio Summary: 105 holdings with a total value of $12,104,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,978,550 1,282,099,000 10.59%
2 EQUITY RESIDENT 11,529,418 866,090,000 7.16%
3 GENERAL GROWTH PPTYS INC NEW 25,134,217 652,736,000 5.39%
4 WELLTOWER INC 9,546,942 646,519,000 5.34%
5 PROLOGIS INC 13,032,355 506,959,000 4.19%
6 SL GREEN REALTY CORP 4,610,155 498,634,000 4.12%
7 UDR INC 14,272,892 492,129,000 4.07%
8 AVALONBAY COMM 2,806,376 490,611,000 4.05%
9 PUBLIC STORAGE 2,287,722 484,151,000 4.00%
10 BOSTON PROPERTIES 3,768,540 446,195,000 3.69%
11 HOST HOTELS & RESORTS INC COM 23,163,057 366,208,000 3.03%
12 KIMCO REALTY 14,644,545 357,766,000 2.96%
13 ESSEX PPTY TR INC 1,498,373 334,766,000 2.77%
14 KILROY RLTY CORP COM 4,989,988 325,148,000 2.69%
15 DDR Corp 17,149,479 263,759,000 2.18%
16 SPIRIT RLTY CAP INC NEW 25,500,266 233,072,000 1.93%
17 DCT Industrial Trust Inc 6,921,346 232,973,000 1.92%
18 ALEX REAL ESTATE EQ 2,683,480 227,210,000 1.88%
19 DIGITAL RLTY TR INC 3,262,863 213,130,000 1.76%
20 VEREIT 27,444,872 211,874,000 1.75%
21 VORNADO RLTY TR 2,337,240 211,333,000 1.75%
22 DOUGLAS EMMETT INC COM 6,272,921 180,158,000 1.49%
23 HEALTHCARE RLTY TR 7,114,036 176,784,000 1.46%
24 PARAMOUNT GROUP INC COM 10,462,415 175,769,000 1.45%
25 POST PPTYS INC COM 2,978,763 173,632,000 1.43%
26 STRATEGIC HOTELS & RESORTS I 11,669,454 160,922,000 1.33%
27 HIGHWOODS PPTYS INC 4,099,415 158,852,000 1.31%
28 LIBERTY PROP 4,703,430 148,205,000 1.22%
29 SUNSTONE HOTEL INVESTORS REIT 10,730,614 141,966,000 1.17%
30 EQUINIX 423,067 115,667,000 0.96%
31 PEBBLEBROOK HOTEL TR 3,058,645 108,429,000 0.90%
32 HEALTHCARE TR AMER INC 4,378,570 107,319,000 0.89%
33 CUBESMART 3,548,355 96,551,000 0.80%
34 MACERICH CO 1,225,377 94,133,000 0.78%
35 SUN COMMUNITIES INC COM 1,289,345 87,366,000 0.72%
36 QTS RLTY TR INC 1,790,996 78,249,000 0.65%
37 PENNSYLVANIA REAL ESTATE INV 3,164,532 62,753,000 0.52%
38 BRANDYWINE RLTY TR SH BEN INT NEW 5,020,235 61,849,000 0.51%
39 REGENCY CENTERS 928,107 57,682,000 0.48%
40 DUKE REALTY CORP 2,493,092 47,493,000 0.39%
41 FOREST CITY ENTERPRISES A 1,876,136 37,767,000 0.31%
42 KITE RLTY GROUP TR COM NEW 1,556,245 37,054,000 0.31%
43 LASALLE HOTEL PPTYS 1,218,933 34,606,000 0.29%
44 FEDERAL REALTY INVS 207,000 28,245,000 0.23%
45 Ramco-Gershenson Properties Tr 1,688,413 25,343,000 0.21%
46 CBL & Associates Properties In 1,737,579 23,892,000 0.20%
47 ENTERPRISE PRODS PARTNERS L 952,095 23,707,000 0.20%
48 ENERGY TRANSFER PRTNRS L P 570,574 23,433,000 0.19%
49 RLJ LODGING 796,540 20,129,000 0.17%
50 AMERICAN RESIDENTIAL PPTYS I 1,111,079 19,188,000 0.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-15-000023, filed 2015.11.10).

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.