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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 (2016Q4)
Portfolio Summary: 94 holdings with a total value of $10,818,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 5,629,116 1,000,125,000 9.24%
2 VORNADO RLTY TR 6,051,846 631,631,000 5.84%
3 EQUITY RESIDENT 8,548,673 550,193,000 5.09%
4 PROLOGIS INC 9,581,059 505,784,000 4.68%
5 GENERAL GROWTH PPTYS INC 19,793,169 494,434,000 4.57%
6 SL GREEN REALTY CORP 4,402,802 473,521,000 4.38%
7 PUBLIC STORAGE 1,958,822 437,797,000 4.05%
8 WELLTOWER INC 6,383,202 427,228,000 3.95%
9 AVALONBAY COMM 2,255,682 399,594,000 3.69%
10 KIMCO REALTY 15,736,838 395,939,000 3.66%
11 DIGITAL RLTY TR INC 3,814,472 374,810,000 3.46%
12 VEREIT 38,657,627 327,044,000 3.02%
13 SUN COMMUNITIES INC COM 4,268,499 327,010,000 3.02%
14 HOST HOTELS & RESORTS INC COM 15,579,080 293,510,000 2.71%
15 REGENCY CENTERS 4,251,676 293,153,000 2.71%
16 UDR INC 7,565,694 275,997,000 2.55%
17 DDR Corp 16,419,366 250,724,000 2.32%
18 KILROY RLTY CORP COM 2,802,275 205,183,000 1.90%
19 SPIRIT RLTY CAP INC NEW 18,372,796 199,529,000 1.84%
20 BOSTON PROPERTIES 1,574,031 197,982,000 1.83%
21 DCT Industrial Trust Inc 3,856,922 184,669,000 1.71%
22 GAMING & LEISURE PPTYS INC 5,963,239 182,594,000 1.69%
23 ALEX REAL ESTATE EQ 1,492,975 165,914,000 1.53%
24 AMERICAN CAMPUS CMNTYS INC 3,180,961 158,316,000 1.46%
25 QTS RLTY TR INC 3,085,957 153,218,000 1.42%
26 HEALTHCARE TR AMER INC 5,161,420 150,249,000 1.39%
27 CUBESMART 5,255,655 140,694,000 1.30%
28 HCP INC 4,706,270 139,870,000 1.29%
29 HEALTHCARE RLTY TR 4,580,595 138,884,000 1.28%
30 LIBERTY PROP 3,317,991 131,061,000 1.21%
31 CROWN CASTLE 1,272,586 110,422,000 1.02%
32 SUNSTONE HOTEL INVESTORS REIT 6,910,025 105,378,000 0.97%
33 WEINGARTEN RLTY INVS 2,925,366 104,699,000 0.97%
34 PARAMOUNT GROUP INC COM 5,949,761 95,137,000 0.88%
35 HIGHWOODS PPTYS INC 1,771,336 90,356,000 0.84%
36 DUKE REALTY CORP 2,760,040 73,307,000 0.68%
37 EQUINIX 193,546 69,175,000 0.64%
38 AMERICAN HOMES 4 RENT CL A 3,056,379 64,123,000 0.59%
39 STORE CAPITAL 1,834,223 45,324,000 0.42%
40 MID-AM APRTMNT COMM 449,437 44,009,000 0.41%
41 HUDSON PAC PPTYS INC 1,092,391 37,993,000 0.35%
42 CORPORATE OFFICE 864,794 26,999,000 0.25%
43 Ramco-Gershenson Properties Tr 1,615,921 26,792,000 0.25%
44 MACERICH CO 355,221 25,164,000 0.23%
45 HILTON 732,347 19,920,000 0.18%
46 BRIXMOR PROPERTY 787,525 19,231,000 0.18%
47 DIAMONDROCK HOSPITALITY CO COM 1,543,800 17,800,000 0.16%
48 MGM GROWTH PPTYS LLC CL A COM 672,451 17,020,000 0.16%
49 PENNSYLVANIA REAL ESTATE INV 786,357 14,909,000 0.14%
50 ENTERPRISE PRODS PARTNERS L 507,223 13,715,000 0.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033984-17-000011, filed 2017.02.13).

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.