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 (2015Q3)
Portfolio Summary: 105 holdings with a total value of $12,104,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS PARTNERS L P NEW 510,342 16,290,000 0.13%
52 SUNOCO LOGISTICS PRTNRS L P 554,304 15,886,000 0.13%
53 TESORO LOGISTICS LP 337,955 15,208,000 0.13%
54 WP GLIMCHER IN 1,225,772 14,293,000 0.12%
55 EQT MIDSTREAM PARTNERS LP 213,699 14,175,000 0.12%
56 GENESIS ENERGY LP COM UNITS NPV 305,475 11,712,000 0.10%
57 FIRST INDL RLTY TR INC 523,553 10,968,000 0.09%
58 PLAINS ALL AMERN PIPELINE L 338,527 10,284,000 0.08%
59 ENLINK MIDSTREAM PARTNERS LP 583,017 9,188,000 0.08%
60 VTTI ENERGY PARTNERS LP 409,408 8,012,000 0.07%
61 DELEK LOGISTICS PARTNERS LP 247,191 7,465,000 0.06%
62 COLUMBIA PIPELINE PARTNERS L 504,700 6,390,000 0.05%
63 WILLIAMS COS INC DEL 171,789 6,330,000 0.05%
64 MARKWEST ENERGY PARTNERS LP 146,621 6,292,000 0.05%
65 NGL Energy Partners LP 304,391 6,079,000 0.05%
66 SUMMIT MIDSTREAM PARTNERS LP 343,987 6,064,000 0.05%
67 BOARDWALK PIPELINE PARTNERS 500,430 5,890,000 0.05%
68 TALLGRASS ENERGY PARTNERS LP COM UNIT 149,384 5,869,000 0.05%
69 VALERO ENERGY PARTNERS LP 131,028 5,786,000 0.05%
70 NUSTAR ENERGY LP 114,643 5,138,000 0.04%
71 MAGELLAN MIDSTREAM PRTNRS LP 84,005 5,050,000 0.04%
72 WESTERN REFNG LOGISTICS LP 241,388 5,038,000 0.04%
73 CONE MIDSTREAM PARTNERS LP 501,742 4,982,000 0.04%
74 WESTERN GAS PARTNERS LP 100,300 4,696,000 0.04%
75 MONOGRAM RESIDENTIAL TR INC COM 400,800 3,731,000 0.03%
76 CROWN CASTLE 43,835 3,457,000 0.03%
77 TANGER FACTORY OUTLET CTRS I 104,600 3,449,000 0.03%
78 TAUBMAN CENTERS 48,486 3,349,000 0.03%
79 Rose Rock Midstream LP 128,311 3,123,000 0.03%
80 PLAINS GP HLDGS L P CL A 174,055 3,046,000 0.03%
81 BUCKEYE PARTNERS L P UNIT LTD PARTN 43,600 2,584,000 0.02%
82 SEMGROUP CORP CL A 46,778 2,023,000 0.02%
83 UNION PAC CORP 21,938 1,940,000 0.02%
84 DTE ENERGY CO 24,084 1,936,000 0.02%
85 EVERSOURCE ENERGY 34,272 1,735,000 0.01%
86 DOMINION ENERGY INC 24,498 1,724,000 0.01%
87 EXELON CORP 50,998 1,515,000 0.01%
88 NEXTERA ENERGY INC 14,380 1,403,000 0.01%
89 AMERICAN TOWER CORP NEW 14,100 1,241,000 0.01%
90 GENESEE AND WYOMING INC INC CL A 21,000 1,241,000 0.01%
91 EDISON INTL 18,309 1,155,000 0.01%
92 NISOURCE 54,819 1,017,000 0.01%
93 SEMPRA ENERGY 9,605 929,000 0.01%
94 AMERICAN ELEC P 13,900 790,000 0.01%
95 PG&E CORP 14,800 781,000 0.01%
96 SUNSTONE HOTEL INVS INC NEW 27,800 709,000 0.01%
97 NRG YIELD INC 58,100 648,000 0.01%
98 SENIOR HOUSING PROPERTIES TRUST 39,500 640,000 0.01%
99 ITC HOLDINGS ORD 17,100 570,000 0.00%
100 NEXTERA ENERGY PARTNERS LP 25,000 545,000 0.00%
Page 2 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.