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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
51 TESORO LOGISTICS LP 253,409 12,752,000 0.10%
52 EQT MIDSTREAM PARTNERS LP 166,164 12,539,000 0.10%
53 MPLX LP 311,138 12,237,000 0.10%
54 GENESIS ENERGY LP COM UNITS NPV 276,175 10,147,000 0.08%
55 COLUMBIA PIPELINE PARTNERS LP 463,400 8,100,000 0.06%
56 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 535,730 6,954,000 0.05%
57 TALLGRASS ENERGY PAR 153,533 6,327,000 0.05%
58 PLAINS ALL AMERN PIPELINE L 268,299 6,198,000 0.05%
59 WESTERN REFNG LOGISTICS LP 231,388 5,676,000 0.04%
60 DELEK LOGISTICS PARTNERS LP 152,887 5,457,000 0.04%
61 VTTI ENERGY PARTNERS LP 258,792 5,365,000 0.04%
62 SUMMIT MIDSTREAM PARTNERS LP 278,837 5,223,000 0.04%
63 CONE Midstream Partners 519,142 5,114,000 0.04%
64 VALERO ENERGY PARTNERS LP 95,902 4,950,000 0.04%
65 DOMINION MIDSTREAM PARTNERS 149,700 4,590,000 0.04%
66 WESTERN GAS PARTNERS LP 72,550 3,448,000 0.03%
67 TAUBMAN CTRS INC 44,286 3,398,000 0.03%
68 CROWN CASTLE INTL CORP NEW 34,835 3,011,000 0.02%
69 TANGER FACTORY OUTLET CTRS I 88,000 2,878,000 0.02%
70 SEMGROUP CORP CL A 93,228 2,691,000 0.02%
71 CRESTWOOD EQUITY PARTNERS LP 118,510 2,463,000 0.02%
72 EnLink Midstream Partners LP 131,937 2,188,000 0.02%
73 DTE ENERGY CO 24,684 1,979,000 0.02%
74 EXELON CORP 70,098 1,947,000 0.02%
75 NEXTERA ENERGY INC 15,980 1,660,000 0.01%
76 DOMINION ENERGY INC 24,098 1,630,000 0.01%
77 NORFOLK SOUTHERN CORP 18,300 1,548,000 0.01%
78 AMERICAN TOWER CORP NEW 12,800 1,241,000 0.01%
79 EDISON INTL 20,509 1,214,000 0.01%
80 PG&E CORP 22,800 1,213,000 0.01%
81 Rose Rock Midstream LP 74,736 1,124,000 0.01%
82 EVERSOURCE ENERGY 20,572 1,051,000 0.01%
83 UNION PAC CORP 13,438 1,051,000 0.01%
84 AMERICAN ELEC PWR INC 17,900 1,043,000 0.01%
85 SEMPRA ENERGY 10,705 1,006,000 0.01%
86 NISOURCE 51,119 997,000 0.01%
87 ITC HOLDINGS 24,700 969,000 0.01%
88 WILLIAMS COS INC DEL 33,200 853,000 0.01%
89 PPL CORP 21,000 717,000 0.01%
90 SUNSTONE HOTEL INVS INC NEW 27,800 704,000 0.01%
91 NEXTERA ENERGY PARTNERS LP 20,800 621,000 0.00%
92 NRG YIELD INC 40,300 561,000 0.00%
93 CALIFORNIA WTR SVC GROUP 20,100 468,000 0.00%
94 AVANGRID INC COM 12,000 461,000 0.00%
95 New York REIT Inc 12,900 148,000 0.00%
Page 2 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.