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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 (2016Q3)
Portfolio Summary: 90 holdings with a total value of $12,139,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,305,026 1,098,193,000 9.05%
2 WELLTOWER INC 9,198,417 687,766,000 5.67%
3 EQUITY RESIDENT 9,732,429 626,087,000 5.16%
4 VORNADO RLTY TR 5,791,877 586,196,000 4.83%
5 PROLOGIS INC 10,508,510 562,626,000 4.63%
6 SL GREEN REALTY CORP 4,972,202 537,495,000 4.43%
7 GENERAL GROWTH PPTYS INC NEW 18,278,566 504,488,000 4.16%
8 KIMCO REALTY 16,540,561 478,849,000 3.94%
9 VEREIT 44,763,145 464,194,000 3.82%
10 AVALONBAY COMM 2,416,709 429,788,000 3.54%
11 PUBLIC STORAGE 1,804,317 402,615,000 3.32%
12 DIGITAL RLTY TR INC 3,880,441 376,868,000 3.10%
13 SPIRIT RLTY CAP INC NEW 26,743,028 356,485,000 2.94%
14 SUN COMMUNITIES INC COM 4,231,109 332,057,000 2.74%
15 UDR INC 8,536,566 307,231,000 2.53%
16 DDR Corp 15,859,425 276,430,000 2.28%
17 KILROY RLTY CORP COM 3,762,602 260,936,000 2.15%
18 REGENCY CENTERS 3,344,753 259,185,000 2.14%
19 GAMING & LEISURE PPTYS INC 6,450,176 215,758,000 1.78%
20 HEALTHCARE RLTY TR 5,853,096 199,356,000 1.64%
21 HOST HOTELS & RESORTS INC COM 12,215,987 190,203,000 1.57%
22 DCT Industrial Trust Inc 3,719,472 180,580,000 1.49%
23 LIBERTY PROP 4,380,703 176,761,000 1.46%
24 BOSTON PROPERTIES 1,264,164 172,293,000 1.42%
25 CUBESMART 6,306,738 171,922,000 1.42%
26 HEALTHCARE TR AMER INC 4,861,123 158,570,000 1.31%
27 HCP INC 4,168,622 158,199,000 1.30%
28 QTS RLTY TR INC 2,919,279 154,284,000 1.27%
29 BRIXMOR PROPERTY 5,547,195 154,157,000 1.27%
30 ALEX REAL ESTATE EQ 1,233,438 134,161,000 1.11%
31 DUKE REALTY CORP 4,548,039 124,298,000 1.02%
32 HIGHWOODS PPTYS INC 2,323,907 121,122,000 1.00%
33 SUNSTONE HOTEL INVESTORS REIT 9,084,130 116,186,000 0.96%
34 WEINGARTEN RLTY INVS 2,682,350 104,558,000 0.86%
35 PARAMOUNT GROUP INC COM 6,371,582 104,430,000 0.86%
36 VENTAS INC 1,203,734 85,020,000 0.70%
37 MGM GROWTH PPTYS LLC CL A COM 3,165,264 82,518,000 0.68%
38 PEBBLEBROOK HOTEL TR 3,067,561 81,597,000 0.67%
39 SENIOR HOUSING PROPERTIES TRUST 3,583,797 81,388,000 0.67%
40 EQUINIX 203,554 73,330,000 0.60%
41 AMERICAN HOMES 4 RENT CL A 3,262,569 70,602,000 0.58%
42 STORE CAPITAL 2,231,688 65,768,000 0.54%
43 CROWN CASTLE 596,335 56,181,000 0.46%
44 LIFE STORAGE INC COM 432,434 38,461,000 0.32%
45 ESSEX PPTY TR INC 143,882 32,043,000 0.26%
46 Ramco-Gershenson Properties Tr 1,576,248 29,539,000 0.24%
47 PENNSYLVANIA REAL ESTATE INV 795,893 18,329,000 0.15%
48 MACERICH CO 224,279 18,137,000 0.15%
49 ENTERPRISE PRODS PARTNERS L 607,545 16,786,000 0.14%
50 ENERGY TRANSFER PRTNRS L P 372,232 13,773,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001033984-17-000014, filed 2017.02.24).

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.