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 2017-09-30, filed 2017-11-13, with 105 holding rows worth $9,034,144,000.
- Accession
- 0001033984-17-000017
- Filer
- CIK 1033984
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 105 entries on the cover page, a total value of $9,034,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,034,144,000 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 | 5,053,773 | $813,708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,543,647 | $542,180,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 882,228 | $393,738,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,037,946 | $354,067,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,248,704 | $339,556,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,611,776 | $320,092,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,793,005 | $319,908,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,644,837 | $314,656,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 14,780,164 | $306,984,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,729,894 | $286,754,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,818,258 | $285,546,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,124,400 | $271,922,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,028,378 | $261,239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,096,276 | $254,133,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,643,662 | $247,184,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,728,130 | $233,746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,576,736 | $232,953,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,845,855 | $203,678,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,789,764 | $202,335,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,015,130 | $201,687,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,429,253 | $198,622,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 4,828,172 | $175,601,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,834,171 | $167,735,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,962,865 | $164,337,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,668,943 | $157,281,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,650,270 | $140,522,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,049,103 | $132,523,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,563,261 | $121,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,417,206 | $100,792,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,255,980 | $96,398,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,337,600 | $85,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 359,534 | $76,937,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 571,699 | $70,250,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,237,749 | $68,101,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,250,599 | $67,991,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,087,838 | $66,662,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 948,641 | $65,883,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,530,102 | $61,741,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,835,748 | $55,531,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,422,275 | $55,326,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,155,791 | $45,561,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,407,276 | $39,164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,988,180 | $34,179,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 825,257 | $33,885,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 665,885 | $29,399,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 704,126 | $29,334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227,708 | $26,945,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 912,906 | $24,557,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 603,700 | $19,161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,100 | $18,006,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 528,500 | $17,092,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,600 | $11,411,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 197,400 | $10,851,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 193,266 | $10,119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,884 | $10,011,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 261,083 | $9,929,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 228,899 | $8,904,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 340,488 | $8,877,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 807,448 | $8,470,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 226,479 | $7,929,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 227,300 | $7,735,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 408,116 | $7,464,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 109,339 | $6,232,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,000 | $5,365,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 94,219 | $4,717,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,164 | $4,556,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 89,082 | $4,266,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 79,603 | $4,082,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 122,450 | $3,861,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 67,302 | $3,537,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108,435 | $3,125,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 58,850 | $3,079,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 142,272 | $3,015,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,700 | $2,999,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,353 | $2,979,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 182,075 | $2,910,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,346 | $2,902,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 195,500 | $2,874,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 61,334 | $2,682,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,200 | $2,669,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 134,962 | $2,262,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 104,528 | $2,140,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 100,570 | $2,106,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 92,525 | $2,033,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,270 | $1,945,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,969 | $1,869,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,500 | $1,841,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,700 | $1,762,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 68,450 | $1,670,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,800 | $1,409,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,729 | $1,368,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 43,500 | $1,318,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,597 | $1,268,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 66,355 | $1,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,600 | $1,181,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $1,154,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,028 | $944,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,361 | $901,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,200 | $848,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,500 | $828,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,100 | $697,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,900 | $374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,065 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-17-000017 | this filing | 2017-11-13 | acceptance time not in the bulk data set |