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 false false false 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 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