0001033984-22-000002.txt : 20220211
0001033984-22-000002.hdr.sgml : 20220211
20220211120820
ACCESSION NUMBER: 0001033984-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CENTRAL INDEX KEY: 0001033984
IRS NUMBER: 232802869
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06044
FILM NUMBER: 22618339
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA RD
STREET 2: SUITE 600
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109952500
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 600
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: CBRE CLARION SECURITIES LLC
DATE OF NAME CHANGE: 20110815
FORMER COMPANY:
FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES LLC
DATE OF NAME CHANGE: 20090522
FORMER COMPANY:
FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P.
DATE OF NAME CHANGE: 20050812
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001033984
XXXXXXXX
12-31-2021
12-31-2021
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
201 KING OF PRUSSIA ROAD
SUITE 600
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06044
N
Robert S. Tull
Chief Compliance Officer
610-995-8944
Robert S. Tull
Radnor
PA
02-11-2022
1
112
6995700
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
13F_4Q2021.xml
CBREIM LISTED 4Q 2021
AES Corporation
COM
00130H105
70345
2894851
SH
DFND
1
2894851
0
0
Agree Realty Corp
COM
008492100
4852
68000
SH
SOLE
0
0
68000
Alexander & Baldwin Inc.
COM
014491104
12934
515498
SH
DFND
1
401466
0
114032
Alexandria Real Estate Equitie
COM
015271109
112332
503820
SH
DFND
1
299900
0
203920
Alliant Energy Corporation
COM
018802108
24175
393278
SH
DFND
1
393278
0
0
Ameren Corp.
COM
023608102
67132
754211
SH
DFND
1
754211
0
0
American Campus Communities
COM
024835100
93972
1640286
SH
DFND
1
1165964
0
474322
American Electric Power Co. In
COM
025537101
109575
1231590
SH
DFND
1
1231590
0
0
American Homes 4 Rent
COM
02665T306
13067
299639
SH
SOLE
0
0
299639
American Tower Corp.
COM
03027X100
231436
791235
SH
DFND
1
748944
0
42291
Apartment Income REIT Co
COM
03750L109
73811
1350113
SH
DFND
1
892126
0
457987
AvalonBay Communities Inc.
COM
053484101
151643
600352
SH
DFND
1
304551
0
295801
Boston Properties Inc.
COM
101121101
20620
179027
SH
SOLE
0
0
179027
Brandywine Realty Trust SBI
COM
105368203
7213
537500
SH
SOLE
0
0
537500
Brixmor Property Group
COM
11120U105
9306
366227
SH
SOLE
30719
0
335508
Brookfield Infrastructure Part
COM
G16252101
4894
80488
SH
SOLE
80488
0
0
Camden Property Trust
COM
133131102
227708
1274392
SH
DFND
1
940237
0
334155
Cheniere Energy Inc.
COM
16411R208
63589
626982
SH
DFND
1
626982
0
0
CMS Energy Corporation
COM
125896100
58202
894728
SH
DFND
1
894728
0
0
Corporate Office Properties Tr
COM
22002T108
10901
389755
SH
SOLE
0
0
389755
Cousins Properties Inc.
COM
222795502
5502
136600
SH
SOLE
0
0
136600
Crestwood Equity Partners LP
COM
226344208
527
19100
SH
SOLE
19100
0
0
Crown Castle International Cor
COM
22822V101
307095
1471183
SH
DFND
1
1356127
0
115056
CubeSmart
COM
229663109
222884
3916425
SH
DFND
1
2999871
0
916554
CyrusOne Inc.
COM
23283R100
3895
43410
SH
SOLE
0
0
43410
DCP Midstream LP
COM
23311P100
734
26700
SH
SOLE
26700
0
0
Diamondrock Hospitality
COM
252784301
15805
1644679
SH
DFND
1
1289148
0
355531
Digital Realty Trust Inc.
COM
253868103
186895
1056679
SH
DFND
1
616964
0
439715
Dominion Energy Inc.
COM
25746U109
63309
805863
SH
DFND
1
805863
0
0
Duke Realty Corporation
COM
264411505
194500
2963130
SH
DFND
1
1937825
0
1025305
Edison International
COM
281020107
48164
705700
SH
DFND
1
705700
0
0
Enbridge Inc
COM
29250N105
412
10532
SH
DFND
1
10532
0
0
Energy Transfer LP
COM
29273V100
1524
185177
SH
SOLE
185177
0
0
Enterprise Products Partners L
COM
293792107
1571
71539
SH
SOLE
71539
0
0
Equinix Inc
COM
29444U700
78788
93148
SH
DFND
1
73093
0
20055
Equity Lifestyle Properties
COM
29472R108
15285
174365
SH
SOLE
3800
0
170565
Equity Residential
COM
29476L107
38476
425152
SH
SOLE
1048
0
424104
Essex Property Trust Inc.
COM
297178105
125171
355367
SH
DFND
1
206952
0
148415
Exelon Corp.
COM
30161N101
59474
1029670
SH
DFND
1
1029670
0
0
Extra Space Storage Inc.
COM
30225T102
337267
1487527
SH
DFND
1
1013069
0
474458
FirstEnergy Corp.
COM
337932107
88241
2121676
SH
DFND
1
2121676
0
0
Four Corners Property Trust
COM
35086T109
21434
728799
SH
DFND
1
492241
0
236558
Getty Realty Corp.
COM
374297109
10530
328125
SH
SOLE
265994
0
62131
HealthCare Realty Trust
COM
421946104
19582
618911
SH
DFND
1
298088
0
320823
Healthcare Trust of America In
COM
42225P501
100643
3014168
SH
DFND
1
2202999
0
811169
Healthpeak Properties Inc.
COM
42250P103
21402
593009
SH
SOLE
0
0
593009
Hess Midstream LP
COM
428103105
338
12239
SH
SOLE
12239
0
0
Host Hotels & Resorts Inc.
COM
44107P104
75614
4348153
SH
SOLE
3911747
0
436406
Hudson Pacific Properties
COM
444097109
51283
2075380
SH
DFND
1
1497245
0
578135
Hyatt Hotels Corp. - Cl A
COM
448579102
1485
15480
SH
SOLE
15480
0
0
Invitation Homes Inc
COM
46187W107
206172
4547254
SH
DFND
1
3193440
0
1353814
Iron Mountain Incorporated
COM
46284V101
28049
536000
SH
DFND
1
536000
0
0
JBG Smith Properties
COM
46590V100
2969
103411
SH
SOLE
0
0
103411
Kilroy Realty Corp.
COM
49427F108
6925
104200
SH
SOLE
0
0
104200
Kimco Realty Corp.
COM
49446R109
14606
592555
SH
SOLE
0
0
592555
Kinder Morgan Inc.
COM
49456B101
15335
966900
SH
DFND
1
966900
0
0
Life Storage Inc
COM
53223X107
104884
684708
SH
DFND
1
416527
0
268181
LXP Industrial Trust
COM
529043101
26984
1727541
SH
DFND
1
1054889
0
672652
Magellan Midstream Partners L.
COM
559080106
1360
29288
SH
SOLE
29288
0
0
Medical Properties Trust
COM
58463J304
7916
335000
SH
DFND
1
335000
0
0
Mid-America Apt. Comm.
COM
59522J103
72883
317657
SH
SOLE
167819
0
149838
MPLX LP
COM
55336V100
1647
55670
SH
SOLE
55670
0
0
National Retail Properties Inc
COM
637417106
69033
1436099
SH
DFND
1
1091230
0
344869
NexPoint Residential Trust, In
COM
65341D102
8294
98940
SH
DFND
1
72599
0
26341
Nextera Energy Inc
COM
65339F101
106382
1139482
SH
DFND
1
1139482
0
0
NiSource Inc.
COM
65473P105
22085
799878
SH
DFND
1
799878
0
0
Norfolk Southern Corp
COM
655844108
35202
118243
SH
DFND
1
118243
0
0
NuSTAR Energy L.P.
COM
67058H102
653
41100
SH
SOLE
41100
0
0
OGE Energy Corp.
COM
670837103
33621
876000
SH
DFND
1
876000
0
0
ONEOK Inc.
COM
682680103
52875
899850
SH
DFND
1
899850
0
0
Outfront Media Inc.
COM
69007J106
1962
73162
SH
SOLE
73162
0
0
Paramount Group Inc
COM
69924R108
6320
757808
SH
DFND
1
500540
0
257268
Park Hotels & Resorts Inc
COM
700517105
24124
1277729
SH
DFND
1
658861
0
618868
Pebblebrook Hotel Trust
COM
70509V100
31646
1414665
SH
SOLE
1331856
0
82809
Pembina Pipeline Corp
COM
706327103
347
11440
SH
DFND
1
11440
0
0
Physicians Realty Trust
COM
71943U104
13443
713903
SH
SOLE
534303
0
179600
Piedmont Office Realty Trust I
COM
720190206
53185
2893638
SH
DFND
1
2202763
0
690875
Plains All American Pipeline,
COM
726503105
1091
116787
SH
SOLE
116787
0
0
ProLogis Inc.
COM
74340W103
550701
3270970
SH
DFND
1
2003840
0
1267130
PS Business Parks Inc.
COM
69360J107
3670
19925
SH
SOLE
19925
0
0
Public Service Enterprise Grou
COM
744573106
60210
902299
SH
DFND
1
902299
0
0
Public Storage
COM
74460D109
55088
147075
SH
SOLE
0
0
147075
Realty Income Corp
COM
756109104
236930
3309538
SH
DFND
1
2095155
0
1214383
Regency Centers Corporation
COM
758849103
98630
1308957
SH
DFND
1
863456
0
445501
Retail Opportunity Investments
COM
76131N101
20129
1026990
SH
DFND
1
594983
0
432007
Rexford Industrial Realty, Inc
COM
76169C100
46673
575431
SH
DFND
1
420315
0
155116
Simon Property Group Inc.
COM
828806109
428597
2682585
SH
DFND
1
1803512
0
879073
Site Centers Corp
COM
82981J109
3508
221600
SH
SOLE
0
0
221600
South Jersey Industries Inc
COM
838518108
9118
349100
SH
DFND
1
349100
0
0
Southern Co.
COM
842587107
13647
199000
SH
DFND
1
199000
0
0
Spirit Realty Capital Inc.
COM
84860W300
80015
1660410
SH
DFND
1
1191404
0
469006
STAG Industrial, Inc.
COM
85254J102
27356
570389
SH
DFND
1
299755
0
270634
STORE Capital Corp
COM
862121100
8860
257552
SH
SOLE
0
0
257552
Sun Communities Inc.
COM
866674104
243752
1160890
SH
DFND
1
869419
0
291471
Sunstone Hotel Investors Inc.
COM
867892101
60663
5171611
SH
DFND
1
3999493
0
1172118
Targa Resources Corp.
COM
87612G101
1363
26100
SH
SOLE
26100
0
0
TC Energy Corp
COM
87807B107
327
7030
SH
DFND
1
7030
0
0
UDR Inc.
COM
902653104
11962
199408
SH
SOLE
5800
0
193608
Union Pacific Corp
COM
907818108
101556
403111
SH
DFND
1
403111
0
0
Uniti Group Inc
COM
91325V108
15341
1095000
SH
DFND
1
1095000
0
0
Ventas Inc.
COM
92276F100
76409
1494707
SH
DFND
1
658336
0
836371
Washington REIT
COM
939653101
1879
72700
SH
SOLE
0
0
72700
WEC Energy Group Inc.
COM
92939U106
60743
625761
SH
DFND
1
625761
0
0
Welltower Inc.
COM
95040Q104
96610
1126384
SH
DFND
1
516684
0
609700
Weyerhaeuser Co.
COM
962166104
28110
682620
SH
DFND
1
682620
0
0
Williams Cos.
COM
969457100
95979
3685830
SH
DFND
1
3685830
0
0
WP Carey Inc.
COM
92936U109
14720
179400
SH
SOLE
0
0
179400
Xenia Hotels & Resorts Inc
COM
984017103
24538
1354951
SH
DFND
1
987088
0
367863
AES Corporation
UNIT
00130H204
30826
321100
SH
DFND
1
321100
0
0
American Electric Power Co. Inc
UNIT
02557T307
4161
79107
SH
DFND
1
79107
0
0
Dominion Energy Inc
UNIT
25746U133
37971
377300
SH
DFND
1
377300
0
0
Southern Co.
UNIT
842587602
30128
560514
SH
DFND
1
560514
0
0