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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 (2015Q4)
Portfolio Summary: 95 holdings with a total value of $12,710,180,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,448,732 1,253,891,000 9.87%
2 EQUITY RESIDENT 11,492,296 937,656,000 7.38%
3 WELLTOWER INC 9,838,379 669,305,000 5.27%
4 GENERAL GROWTH PPTYS INC NEW 21,909,988 596,171,000 4.69%
5 PROLOGIS INC 13,464,362 577,890,000 4.55%
6 PUBLIC STORAGE 2,245,344 556,172,000 4.38%
7 AVALONBAY COMM 2,929,834 539,470,000 4.24%
8 UDR INC 13,219,509 496,657,000 3.91%
9 SL GREEN REALTY CORP 4,321,106 488,199,000 3.84%
10 VORNADO RLTY TR 4,687,541 468,567,000 3.69%
11 KIMCO REALTY 16,456,279 435,433,000 3.43%
12 BOSTON PROPERTIES 3,362,594 428,865,000 3.37%
13 ESSEX PPTY TR INC 1,619,139 387,638,000 3.05%
14 HOST HOTELS & RESORTS INC COM 23,830,538 365,560,000 2.88%
15 KILROY RLTY CORP COM 5,222,468 330,478,000 2.60%
16 DIGITAL RLTY TR INC 4,255,003 321,763,000 2.53%
17 DDR Corp 16,459,879 277,184,000 2.18%
18 DCT Industrial Trust Inc 7,150,009 267,196,000 2.10%
19 ALEX REAL ESTATE EQ 2,799,846 252,994,000 1.99%
20 SPIRIT RLTY CAP INC NEW 23,648,129 236,954,000 1.86%
21 VEREIT 26,075,727 206,520,000 1.62%
22 HEALTHCARE RLTY TR 6,886,050 195,013,000 1.53%
23 PARAMOUNT GROUP INC COM 10,271,888 185,921,000 1.46%
24 EQUINIX 594,604 179,808,000 1.41%
25 HIGHWOODS PPTYS INC 4,069,851 177,446,000 1.40%
26 DOUGLAS EMMETT INC COM 5,575,416 173,841,000 1.37%
27 PEBBLEBROOK HOTEL TR 6,189,182 173,421,000 1.36%
28 POST PPTYS INC COM 2,828,499 167,334,000 1.32%
29 SUNSTONE HOTEL INVESTORS REIT 11,876,323 148,335,000 1.17%
30 SUN COMMUNITIES INC COM 1,776,098 121,716,000 0.96%
31 HEALTHCARE TR AMER INC 4,409,007 118,911,000 0.94%
32 LIBERTY PROP 3,516,200 109,178,000 0.86%
33 CUBESMART 2,851,143 87,302,000 0.69%
34 REGENCY CENTERS 1,258,336 85,718,000 0.67%
35 PENNSYLVANIA REAL ESTATE INV 3,779,298 82,653,000 0.65%
36 DUKE REALTY CORP 2,827,576 59,436,000 0.47%
37 QTS RLTY TR INC 1,250,640 56,416,000 0.44%
38 BRANDYWINE RLTY TR SH BEN INT NEW 3,909,251 53,400,000 0.42%
39 KITE RLTY GROUP TR COM NEW 1,566,413 40,617,000 0.32%
40 LASALLE HOTEL PPTYS 1,430,899 36,001,000 0.28%
41 MACERICH CO 410,697 33,139,000 0.26%
42 Ramco-Gershenson Properties Tr 1,743,688 28,963,000 0.23%
43 DIAMONDROCK HOSPITALITY CO COM 2,781,926 26,846,000 0.21%
44 ENERGY TRANSFER PRTNRS L P 629,424 21,230,000 0.17%
45 ENTERPRISE PRODS PARTNERS L 796,595 20,377,000 0.16%
46 MAGELLAN MIDSTREAM PRTNRS LP 277,380 18,840,000 0.15%
47 WILLIAMS PARTNERS L P NEW 623,352 17,360,000 0.14%
48 SUNOCO LOGISTICS PRTNRS L P 554,504 14,251,000 0.11%
49 AMERICAN RESIDENTIAL PPTYS I 699,844 13,227,000 0.10%
50 WP GLIMCHER IN 1,225,772 13,005,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-16-000040, filed 2016.02.12).

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.