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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
51 ENERGY TRANSFER PRTNRS L P 351,803 12,598,000 0.12%
52 PLAINS ALL AMERN PIPELINE L 379,050 12,240,000 0.11%
53 Forest City Realty Trust Inc 532,655 11,101,000 0.10%
54 MONOGRAM RESIDENTIAL TR INC COM 985,300 10,661,000 0.10%
55 WILLIAMS PARTNERS L P NEW 250,911 9,542,000 0.09%
56 MAGELLAN MIDSTREAM PRTNRS LP 124,474 9,414,000 0.09%
57 TESORO LOGISTICS LP 178,694 9,079,000 0.08%
58 ENBRIDGE ENERGY PARTNERS L P 343,374 8,749,000 0.08%
59 KINDER MORGAN INC DEL 379,304 7,855,000 0.07%
60 MPLX LP 224,829 7,784,000 0.07%
61 WESTERN GAS PARTNERS LP 125,037 7,347,000 0.07%
62 APARTMENT INVT & MGMT CO 158,400 7,199,000 0.07%
63 EnLink Midstream Partners LP 345,295 6,360,000 0.06%
64 ONEOK PARTNERS LP 143,800 6,185,000 0.06%
65 TALLGRASS ENERGY PAR 129,274 6,134,000 0.06%
66 VENTAS INC 94,800 5,927,000 0.05%
67 PHILLIPS 66 PARTNERS LP 108,102 5,258,000 0.05%
68 WILLIAMS COS INC DEL 161,775 5,038,000 0.05%
69 EQT MIDSTREAM PARTNERS LP 56,355 4,321,000 0.04%
70 BUCKEYE PARTNERS L P 52,255 3,457,000 0.03%
71 VALERO ENERGY PARTNERS LP 66,393 2,939,000 0.03%
72 TARGA RES CORP 47,710 2,675,000 0.02%
73 DCP MIDSTREAM LP 68,977 2,647,000 0.02%
74 SUNOCO LOGISTICS PRTNRS L P 107,159 2,574,000 0.02%
75 SUBURBAN PROPANE PARTNERS LP COM USD1 69,850 2,100,000 0.02%
76 NORFOLK SOUTHERN CORP 19,200 2,075,000 0.02%
77 ENABLE MIDSTREAM PARTNERS LP 128,700 2,024,000 0.02%
78 NEXTERA ENERGY INC 15,270 1,824,000 0.02%
79 PG&E CORP 29,000 1,762,000 0.02%
80 AMERICAN TOWER CORP NEW 14,800 1,564,000 0.01%
81 DTE ENERGY CO 15,600 1,537,000 0.01%
82 SHELL MIDSTREAM PARTNERS L P 52,380 1,524,000 0.01%
83 AMERICAN ELEC PWR INC 18,900 1,190,000 0.01%
84 XCEL ENERGY INC 28,700 1,168,000 0.01%
85 SEMPRA ENERGY 11,300 1,137,000 0.01%
86 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 28,327 734,000 0.01%
87 PLAINS GP HLDGS L P 19,578 679,000 0.01%
88 AMERICAN WTR WKS CO INC NEW 9,200 666,000 0.01%
89 EDISON INTL 9,100 655,000 0.01%
90 PATTERN ENERGY GROUP INC 33,200 630,000 0.01%
91 NRG YIELD INC 38,800 596,000 0.01%
92 EVERSOURCE ENERGY 8,310 459,000 0.00%
93 NEXTERA ENERGY PARTNERS LP 17,749 453,000 0.00%
94 ATMOS ENERGY CORP 5,600 415,000 0.00%
Page 2 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.