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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 (2016Q1)
Portfolio Summary: 99 holdings with a total value of $12,795,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,178,451 1,283,202,000 10.03%
2 EQUITY RESIDENT 13,035,710 978,069,000 7.64%
3 WELLTOWER INC 9,950,909 689,996,000 5.39%
4 PUBLIC STORAGE 2,268,368 625,684,000 4.89%
5 GENERAL GROWTH PPTYS INC NEW 19,265,344 572,759,000 4.48%
6 KIMCO REALTY 19,129,034 550,534,000 4.30%
7 AVALONBAY COMM 2,804,863 533,485,000 4.17%
8 VORNADO RLTY TR 5,296,062 500,107,000 3.91%
9 PROLOGIS INC 11,305,626 499,483,000 3.90%
10 SL GREEN REALTY CORP 5,012,060 485,568,000 3.79%
11 UDR INC 11,205,378 431,743,000 3.37%
12 SPIRIT RLTY CAP INC NEW 29,862,684 335,955,000 2.63%
13 DIGITAL RLTY TR INC 3,682,703 325,882,000 2.55%
14 VEREIT 34,330,045 304,507,000 2.38%
15 DDR Corp 16,422,319 292,153,000 2.28%
16 KILROY RLTY CORP COM 4,672,884 289,111,000 2.26%
17 HOST HOTELS & RESORTS INC COM 17,015,351 284,156,000 2.22%
18 ESSEX PPTY TR INC 1,186,331 277,435,000 2.17%
19 ALEX REAL ESTATE EQ 2,820,973 256,398,000 2.00%
20 REGENCY CENTERS 3,142,718 235,232,000 1.84%
21 DCT Industrial Trust Inc 5,907,119 233,154,000 1.82%
22 BOSTON PROPERTIES 1,802,949 229,119,000 1.79%
23 HEALTHCARE RLTY TR 6,579,807 203,250,000 1.59%
24 SUN COMMUNITIES INC COM 2,721,416 194,881,000 1.52%
25 CUBESMART 5,730,686 190,832,000 1.49%
26 SUNSTONE HOTEL INVESTORS REIT 13,454,169 188,358,000 1.47%
27 POST PPTYS INC COM 2,918,014 174,322,000 1.36%
28 PARAMOUNT GROUP INC COM 10,508,264 167,607,000 1.31%
29 PEBBLEBROOK HOTEL TR 5,609,441 163,066,000 1.27%
30 HIGHWOODS PPTYS INC 2,784,766 133,140,000 1.04%
31 LIBERTY PROP 3,616,446 121,006,000 0.95%
32 HEALTHCARE TR AMER INC 4,104,731 120,761,000 0.94%
33 MACERICH CO 1,214,165 96,210,000 0.75%
34 QTS RLTY TR INC 1,860,393 88,145,000 0.69%
35 PENNSYLVANIA REAL ESTATE INV 3,165,773 69,172,000 0.54%
36 EQUINIX 180,831 59,803,000 0.47%
37 DOUGLAS EMMETT INC COM 1,935,572 58,280,000 0.46%
38 DUKE REALTY CORP 2,325,464 52,416,000 0.41%
39 KITE RLTY GROUP TR COM NEW 1,886,061 52,263,000 0.41%
40 WEINGARTEN RLTY INVS 1,376,416 51,643,000 0.40%
41 GAMING & LEISURE PPTYS INC 1,250,000 38,650,000 0.30%
42 Ramco-Gershenson Properties Tr 1,678,301 30,260,000 0.24%
43 VENTAS INC 398,193 25,070,000 0.20%
44 DIAMONDROCK HOSPITALITY CO COM 1,979,416 20,032,000 0.16%
45 LASALLE HOTEL PPTYS 768,499 19,451,000 0.15%
46 ENERGY TRANSFER PRTNRS L P 588,386 19,028,000 0.15%
47 SENIOR HOUSING PROPERTIES TRUST 971,500 17,380,000 0.14%
48 ENTERPRISE PRODS PARTNERS L 697,530 17,173,000 0.13%
49 MAGELLAN MIDSTREAM PRTNRS LP 233,155 16,041,000 0.13%
50 FIRST INDL RLTY TR INC 630,200 14,331,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-16-000041, filed 2016.05.16).

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.