13F-HR filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 93 holding rows worth $12,750,977,000.
- Accession
- 0001033984-16-000042
- Filer
- CIK 1033984
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 93 entries on the cover page, a total value of $12,750,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,750,977,000 with VALUE read as thousands by filing date, 13F file number 028-06044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,703,724 | $1,237,138,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,617,182 | $869,071,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,771,667 | $744,308,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,056,188 | $598,076,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,608,928 | $597,183,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,407,105 | $541,359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,094,282 | $536,419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,021,429 | $516,657,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,764,447 | $498,679,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,132,912 | $496,918,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,477,440 | $440,277,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,730,655 | $406,604,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,253,903 | $357,475,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,875,146 | $327,670,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,586,036 | $304,008,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,240,451 | $276,462,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,104,778 | $259,963,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,172,591 | $243,147,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,727,412 | $231,961,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,542,632 | $219,526,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,205,773 | $217,140,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,337,419 | $208,370,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,484,347 | $200,237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,351,127 | $172,827,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,911,306 | $158,832,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,826,037 | $158,202,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,749,607 | $141,818,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,586,033 | $136,543,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,301,362 | $134,717,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,241,955 | $130,020,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,423,165 | $121,524,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,629,078 | $121,513,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,555,184 | $104,490,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 758,800 | $100,086,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,279,016 | $93,138,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,197,284 | $89,693,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,292,506 | $87,844,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 185,817 | $72,047,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,324,887 | $68,468,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 294,395 | $67,149,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 539,064 | $56,559,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,006,462 | $53,492,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 602,561 | $36,786,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,623,690 | $31,841,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,268,349 | $27,206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209,335 | $21,233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650,130 | $19,023,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 431,557 | $16,429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 211,543 | $16,077,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 453,952 | $15,725,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 424,738 | $14,284,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,278,800 | $13,057,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 203,470 | $10,078,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 123,853 | $9,945,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 309,375 | $8,895,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 376,300 | $8,730,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 118,005 | $8,299,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 175,383 | $8,071,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 448,730 | $7,830,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 213,140 | $7,202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 151,900 | $6,401,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 160,575 | $5,538,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 87,652 | $4,897,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,400 | $4,556,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 80,868 | $3,802,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 218,265 | $3,785,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,205 | $3,768,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 79,042 | $3,729,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 135,915 | $3,630,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 105,848 | $3,446,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 156,160 | $3,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,600 | $2,681,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,005 | $2,395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,600 | $2,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,380 | $2,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,684 | $2,050,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,486 | $1,297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,172 | $1,208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,200 | $1,206,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,909 | $1,158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,600 | $1,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,898 | $1,083,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 63,400 | $1,054,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 67,200 | $1,023,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $995,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,900 | $843,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,000 | $749,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,200 | $625,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,100 | $567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,919 | $475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,180 | $431,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,398 | $378,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,300 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-16-000042 | this filing | 2016-08-11 | acceptance time not in the bulk data set |