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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)
Original 13F HR (0001033984-16-000041) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS PARTNERS L P NEW 646,752 13,226 0.10%
2 WILLIAMS COS INC DEL 47,300 760 0.01%
3 WESTERN REFNG LOGISTICS LP 178,733 4,173 0.03%
4 WESTAR ENERGY 14,700 729 0.01%
5 WELLTOWER INC 3,472,700 240,797 1.88%
6 WELLTOWER INC 6,478,209 449,199 3.51%
7 WEINGARTEN RLTY INVS 1,058,516 39,715 0.31%
8 WEINGARTEN RLTY INVS 317,900 11,928 0.09%
9 VTTI ENERGY PARTNERS LP 142,492 2,636 0.02%
10 VORNADO REALTY 3,643,212 344,029 2.69%
11 VORNADO REALTY 1,652,850 156,078 1.22%
12 VEREIT INC 10,931,404 96,962 0.76%
13 VEREIT INC 23,398,641 207,545 1.62%
14 VENTAS INC 96,300 6,063 0.05%
15 VENTAS INC 301,893 19,007 0.15%
16 VALERO ENERGY PARTNERS LP 73,902 3,500 0.03%
17 UDR INC 8,028,741 309,347 2.42%
18 UDR INC 3,176,637 122,396 0.96%
19 TESORO LOGISTICS LP 206,609 9,434 0.07%
20 TAUBMAN CTRS INC 44,286 3,154 0.02%
21 TARGA RES CORP 136,500 4,076 0.03%
22 TANGER FACTORY OUTLET CTRS I 88,000 3,202 0.03%
23 TALLGRASS ENERGY PARTNERS LP 197,933 7,585 0.06%
24 SUNSTONE HOTEL INVS INC NEW 5,130,707 71,830 0.56%
25 SUNSTONE HOTEL INVS INC NEW 8,323,462 116,528 0.91%
26 SUNSTONE HOTEL INVS INC NEW 27,800 696 0.01%
27 SUNOCO LOGISTICS PRTNRS L P 500,254 12,541 0.10%
28 SUN CMNTYS INC 1,674,825 119,935 0.94%
29 SUN CMNTYS INC 1,046,591 74,946 0.59%
30 SPIRIT RLTY CAP INC NEW 9,412,858 105,894 0.83%
31 SPIRIT RLTY CAP INC NEW 20,449,826 230,061 1.80%
32 SPECTRA ENERGY PARTNERS LP 114,992 5,533 0.04%
33 SL GREEN RLTY CORP 1,452,314 140,701 1.10%
34 SL GREEN RLTY CORP 3,559,746 344,867 2.70%
35 SIMON PPTY GROUP INC NEW 3,947,430 819,841 6.41%
36 SIMON PPTY GROUP INC NEW 2,231,021 463,361 3.62%
37 SHELL MIDSTREAM PARTNERS L P 187,015 6,847 0.05%
38 SENIOR HOUSING PROPERTIES TRUST 971,500 17,380 0.14%
39 SEMPRA ENERGY 16,705 1,738 0.01%
40 SEMGROUP CORP CL A 123,048 2,756 0.02%
41 Rose Rock Midstream LP 89,242 1,059 0.01%
42 REGENCY CTRS CORP 1,987,718 148,780 1.16%
43 REGENCY CTRS CORP 1,155,000 86,452 0.68%
44 RAMCO GERSHENSON PPTY TR SH BEN INT 1,020,238 18,395 0.14%
45 RAMCO GERSHENSON PPTY TR SH BEN INT 658,063 11,865 0.09%
46 QTS Realty Trust Inc 618,869 29,322 0.23%
47 QTS Realty Trust Inc 1,241,524 58,823 0.46%
48 PolyOne Corp 803,500 48,001 0.38%
49 PolyOne Corp 2,114,514 126,321 0.99%
50 PUBLIC STORAGE 1,300,834 358,809 2.80%
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