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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 (2016Q2)
Portfolio Summary: 93 holdings with a total value of $12,750,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,703,724 1,237,138,000 9.70%
2 EQUITY RESIDENT 12,617,182 869,071,000 6.82%
3 WELLTOWER INC 9,771,667 744,308,000 5.84%
4 GENERAL GROWTH PPTYS INC NEW 20,056,188 598,076,000 4.69%
5 SL GREEN REALTY CORP 5,608,928 597,183,000 4.68%
6 VORNADO RLTY TR 5,407,105 541,359,000 4.25%
7 KIMCO REALTY 17,094,282 536,419,000 4.21%
8 PUBLIC STORAGE 2,021,429 516,657,000 4.05%
9 AVALONBAY COMM 2,764,447 498,679,000 3.91%
10 PROLOGIS INC 10,132,912 496,918,000 3.90%
11 SPIRIT RLTY CAP INC NEW 34,477,440 440,277,000 3.45%
12 DIGITAL RLTY TR INC 3,730,655 406,604,000 3.19%
13 VEREIT 35,253,903 357,475,000 2.80%
14 UDR INC 8,875,146 327,670,000 2.57%
15 KILROY RLTY CORP COM 4,586,036 304,008,000 2.38%
16 DDR Corp 15,240,451 276,462,000 2.17%
17 REGENCY CENTERS 3,104,778 259,963,000 2.04%
18 SUN COMMUNITIES INC COM 3,172,591 243,147,000 1.91%
19 GAMING & LEISURE PPTYS INC 6,727,412 231,961,000 1.82%
20 HOST HOTELS & RESORTS INC COM 13,542,632 219,526,000 1.72%
21 HEALTHCARE RLTY TR 6,205,773 217,140,000 1.70%
22 DCT Industrial Trust Inc 4,337,419 208,370,000 1.63%
23 CUBESMART 6,484,347 200,237,000 1.57%
24 LIBERTY PROP 4,351,127 172,827,000 1.36%
25 HEALTHCARE TR AMER INC 4,911,306 158,832,000 1.25%
26 QTS RLTY TR INC 2,826,037 158,202,000 1.24%
27 SUNSTONE HOTEL INVESTORS REIT 11,749,607 141,818,000 1.11%
28 HIGHWOODS PPTYS INC 2,586,033 136,543,000 1.07%
29 ALEX REAL ESTATE EQ 1,301,362 134,717,000 1.06%
30 SENIOR HOUSING PROPERTIES TRUST 6,241,955 130,020,000 1.02%
31 MACERICH CO 1,423,165 121,524,000 0.95%
32 PEBBLEBROOK HOTEL TR 4,629,078 121,513,000 0.95%
33 PARAMOUNT GROUP INC COM 6,555,184 104,490,000 0.82%
34 BOSTON PROPERTIES 758,800 100,086,000 0.78%
35 VENTAS INC 1,279,016 93,138,000 0.73%
36 WEINGARTEN RLTY INVS 2,197,284 89,693,000 0.70%
37 MGM GROWTH PPTYS LLC CL A COM 3,292,506 87,844,000 0.69%
38 EQUINIX 185,817 72,047,000 0.57%
39 STORE CAPITAL 2,324,887 68,468,000 0.54%
40 ESSEX PPTY TR INC 294,395 67,149,000 0.53%
41 Sovran Self Storage, Inc. 539,064 56,559,000 0.44%
42 DUKE REALTY CORP 2,006,462 53,492,000 0.42%
43 POST PPTYS INC COM 602,561 36,786,000 0.29%
44 Ramco-Gershenson Properties Tr 1,623,690 31,841,000 0.25%
45 PENNSYLVANIA REAL ESTATE INV 1,268,349 27,206,000 0.21%
46 CROWN CASTLE 209,335 21,233,000 0.17%
47 ENTERPRISE PRODS PARTNERS L 650,130 19,023,000 0.15%
48 ENERGY TRANSFER PRTNRS L P 431,557 16,429,000 0.13%
49 MAGELLAN MIDSTREAM PRTNRS LP 211,543 16,077,000 0.13%
50 WILLIAMS PARTNERS L P NEW 453,952 15,725,000 0.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-16-000042, filed 2016.08.11).

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.