Chief Compliance Officer

0001033984-22-000005.txt : 20220812 0001033984-22-000005.hdr.sgml : 20220812 20220812100015 ACCESSION NUMBER: 0001033984-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158330 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 06-30-2022 06-30-2022 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 08-12-2022 1 121 6378369 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_2Q2022.xml CBREIM LISTED 2Q 2022 AES Corporation COM 00130H105 100623 4789278 SH DFND 1 4730256 0 59022 Agree Realty Corp COM 008492100 5388 74700 SH SOLE 0 0 74700 Alexandria Real Estate Equitie COM 015271109 135621 935127 SH DFND 1 652708 0 282419 Alliant Energy Corporation COM 018802108 5539 94500 SH SOLE 94500 0 0 Ameren Corp. COM 023608102 103508 1145509 SH DFND 1 1131409 0 14100 American Electric Power Co. In COM 025537101 163062 1699628 SH DFND 1 1679650 0 19978 American Homes 4 Rent COM 02665T306 12902 364039 SH SOLE 0 0 364039 American Tower Corp. COM 03027X100 117669 460383 SH DFND 1 455933 0 4450 Apartment Income REIT Co COM 03750L109 72343 1739024 SH DFND 1 1266139 0 472885 AvalonBay Communities Inc. COM 053484101 120396 619798 SH DFND 1 353289 0 266509 Boston Properties Inc. COM 101121101 13688 153830 SH SOLE 0 0 153830 Brandywine Realty Trust SBI COM 105368203 6682 693200 SH SOLE 0 0 693200 Brixmor Property Group COM 11120U105 6889 340859 SH SOLE 0 0 340859 Brookfield Infrastructure Part COM G16252101 4655 121798 SH SOLE 121798 0 0 Camden Property Trust COM 133131102 79841 593703 SH DFND 1 445936 0 147767 Cheniere Energy Inc. COM 16411R208 112948 849043 SH DFND 1 836143 0 12900 Clearway Energy Inc. Class C COM 18539C204 18141 520700 SH DFND 1 520700 0 0 CMS Energy Corporation COM 125896100 87598 1297748 SH DFND 1 1281548 0 16200 Constellation Energy Corp COM 21037T109 30925 540089 SH DFND 1 533270 0 6819 Corporate Office Properties Tr COM 22002T108 4168 159155 SH SOLE 0 0 159155 Cousins Properties Inc. COM 222795502 4121 141000 SH SOLE 0 0 141000 Crestwood Equity Partners LP COM 226344208 513 21300 SH SOLE 21300 0 0 Crown Castle Inc COM 22822V101 230130 1366732 SH DFND 1 1316879 0 49853 CubeSmart COM 229663109 168602 3946670 SH DFND 1 3101231 0 845439 DCP Midstream LP COM 23311P100 683 23100 SH SOLE 23100 0 0 Diamondrock Hospitality COM 252784301 12882 1569077 SH DFND 1 1271918 0 297159 Digital Realty Trust Inc. COM 253868103 63963 492664 SH SOLE 197400 0 295264 Dominion Energy Inc. COM 25746U109 116976 1465679 SH DFND 1 1453279 0 12400 Duke Realty Corporation COM 264411505 46693 849744 SH SOLE 181362 0 668382 Edison International COM 281020107 44628 705700 SH DFND 1 705700 0 0 Empire State Realty Trust Inc. COM 292104106 188 26700 SH SOLE 26700 0 0 Enbridge Inc COM 29250N105 387 9157 SH DFND 1 9157 0 0 Energy Transfer LP COM 29273V100 1465 146777 SH SOLE 146777 0 0 Enterprise Products Partners L COM 293792107 1534 62939 SH SOLE 62939 0 0 EPR Properties COM 26884U109 11949 254613 SH SOLE 220118 0 34495 Equinix Inc COM 29444U700 349794 532395 SH DFND 1 448784 0 83611 Equity Lifestyle Properties COM 29472R108 12915 183265 SH SOLE 6700 0 176565 Equity Residential COM 29476L107 30452 421662 SH SOLE 0 0 421662 Essential Utilities COM 29670G102 33731 735683 SH DFND 1 727083 0 8600 Essex Property Trust Inc. COM 297178105 111614 426806 SH DFND 1 291626 0 135180 Exelon Corp. COM 30161N101 44674 985736 SH DFND 1 973385 0 12351 Extra Space Storage Inc. COM 30225T102 189272 1112581 SH DFND 1 758351 0 354230 Federal Realty Investment Trus COM 313745101 6939 72478 SH SOLE 0 0 72478 First Industrial Realty Trust COM 32054K103 20668 435306 SH DFND 1 355921 0 79385 FirstEnergy Corp. COM 337932107 68991 1797109 SH DFND 1 1783009 0 14100 Four Corners Property Trust COM 35086T109 23615 888117 SH DFND 1 594804 0 293313 Gaming and Leisure Properties COM 36467J108 19922 434400 SH SOLE 434400 0 0 Getty Realty Corp. COM 374297109 12800 483007 SH SOLE 345800 0 137207 HealthCare Realty Trust COM 421946104 14879 547012 SH DFND 1 389597 0 157415 Healthpeak Properties Inc. COM 42250P103 17997 694581 SH SOLE 0 0 694581 Hess Midstream LP COM 428103105 343 12239 SH SOLE 12239 0 0 Highwoods Properties Inc. COM 431284108 4939 144458 SH SOLE 4061 0 140397 Host Hotels & Resorts Inc. COM 44107P104 28274 1803187 SH SOLE 1676729 0 126458 Hudson Pacific Properties COM 444097109 33444 2253621 SH DFND 1 1751539 0 502082 Hyatt Hotels Corp. - Cl A COM 448579102 323 4376 SH SOLE 4376 0 0 Independence Realty Trust Inc COM 45378A106 35007 1688721 SH DFND 1 1248885 0 439836 Invitation Homes Inc COM 46187W107 168920 4747603 SH DFND 1 3317394 0 1430209 Iron Mountain Incorporated COM 46284V101 26439 543000 SH DFND 1 543000 0 0 JBG Smith Properties COM 46590V100 2911 123146 SH SOLE 0 0 123146 Kilroy Realty Corp. COM 49427F108 6028 115200 SH SOLE 0 0 115200 Kimco Realty Corp. COM 49446R109 14736 745355 SH SOLE 0 0 745355 Kinder Morgan Inc. COM 49456B101 10529 628200 SH DFND 1 628200 0 0 Life Storage Inc COM 53223X107 104961 940001 SH DFND 1 617134 0 322867 Magellan Midstream Partners L. COM 559080106 1160 24288 SH SOLE 24288 0 0 Medical Properties Trust COM 58463J304 7123 466500 SH DFND 1 466500 0 0 Mid-America Apt. Comm. COM 59522J103 25746 147400 SH SOLE 0 0 147400 MPLX LP COM 55336V100 1541 52870 SH SOLE 52870 0 0 National Retail Properties Inc COM 637417106 13638 317153 SH SOLE 271562 0 45591 National Storage Affiliates Tr COM 637870106 25996 519200 SH SOLE 461200 0 58000 NexPoint Residential Trust, In COM 65341D102 20710 331300 SH DFND 1 274623 0 56677 Nextera Energy Inc COM 65339F101 167705 2165057 SH DFND 1 2137757 0 27300 NextEra Energy Partners LP COM 65341B106 3343 45077 SH DFND 1 45077 0 0 NiSource Inc. COM 65473P105 39903 1353091 SH DFND 1 1336791 0 16300 Norfolk Southern Corp COM 655844108 21842 96098 SH DFND 1 94892 0 1206 NuSTAR Energy L.P. COM 67058H102 616 44000 SH SOLE 44000 0 0 OGE Energy Corp. COM 670837103 73741 1912362 SH DFND 1 1899862 0 12500 ONEOK Inc. COM 682680103 93337 1681752 SH DFND 1 1675952 0 5800 Outfront Media Inc. COM 69007J106 1208 71276 SH SOLE 71276 0 0 Paramount Group Inc COM 69924R108 13500 1867188 SH DFND 1 1211910 0 655278 Park Hotels & Resorts Inc COM 700517105 51509 3795812 SH DFND 1 3031335 0 764477 Pebblebrook Hotel Trust COM 70509V100 25519 1540073 SH SOLE 1389787 0 150286 Pembina Pipeline Corp COM 706327103 358 10140 SH DFND 1 10140 0 0 Piedmont Office Realty Trust I COM 720190206 46743 3562718 SH DFND 1 2770757 0 791961 Plains All American Pipeline, COM 726503105 1144 116487 SH SOLE 116487 0 0 PPL Corp. COM 69351T106 24014 885161 SH DFND 1 871261 0 13900 ProLogis Inc. COM 74340W103 448040 3808246 SH DFND 1 2468817 0 1339429 Public Service Enterprise Grou COM 744573106 67097 1060324 SH DFND 1 1047424 0 12900 Public Storage COM 74460D109 49952 159761 SH SOLE 4490 0 155271 Realty Income Corp COM 756109104 247372 3623965 SH DFND 1 2250348 0 1373617 Regency Centers Corporation COM 758849103 11325 190938 SH SOLE 0 0 190938 Retail Opportunity Investments COM 76131N101 26143 1656727 SH DFND 1 1253211 0 403516 Rexford Industrial Realty, Inc COM 76169C100 85271 1480656 SH DFND 1 1205754 0 274902 Sempra Energy COM 816851109 63640 423504 SH DFND 1 418404 0 5100 Simon Property Group Inc. COM 828806109 234762 2473264 SH DFND 1 1678872 0 794392 Site Centers Corp COM 82981J109 3420 253900 SH SOLE 0 0 253900 South Jersey Industries Inc COM 838518108 11918 349100 SH DFND 1 349100 0 0 Southern Co. COM 842587107 13335 187000 SH DFND 1 187000 0 0 Southwest Gas Holdings Inc. COM 844895102 23717 272357 SH DFND 1 268257 0 4100 Spirit Realty Capital Inc. COM 84860W300 68969 1825541 SH DFND 1 1289605 0 535936 STAG Industrial, Inc. COM 85254J102 61942 2005908 SH DFND 1 1443115 0 562793 STORE Capital Corp COM 862121100 59475 2280467 SH DFND 1 1343388 0 937079 Sun Communities Inc. COM 866674104 141621 888687 SH DFND 1 649945 0 238742 Sunstone Hotel Investors Inc. COM 867892101 52869 5329509 SH DFND 1 4272200 0 1057309 Targa Resources Corp. COM 87612G101 46029 771390 SH DFND 1 759390 0 12000 TC Energy Corp COM 87807B107 266 5130 SH SOLE 5130 0 0 Tricon Residential Inc COM 89612W102 29916 2950320 SH DFND 1 2524674 0 425646 UDR Inc. COM 902653104 32026 695608 SH SOLE 316300 0 379308 Union Pacific Corp COM 907818108 80271 376363 SH DFND 1 371790 0 4573 Uniti Group Inc COM 91325V108 12951 1374800 SH DFND 1 1374800 0 0 Ventas Inc. COM 92276F100 71508 1390390 SH DFND 1 616848 0 773542 Vici Properties Inc. COM 925652109 24230 813367 SH DFND 1 305010 0 508357 WEC Energy Group Inc. COM 92939U106 115751 1150154 SH DFND 1 1135954 0 14200 Welltower Inc. COM 95040Q104 134583 1634286 SH DFND 1 879867 0 754419 Western Midstream Partners LP COM 958669103 579 23800 SH SOLE 23800 0 0 Williams Cos. COM 969457100 92637 2968176 SH DFND 1 2948276 0 19900 WP Carey Inc. COM 92936U109 15719 189700 SH SOLE 0 0 189700 Xcel Energy Inc. COM 98389B100 7111 100500 SH SOLE 100500 0 0 Xenia Hotels & Resorts Inc COM 984017103 15619 1074959 SH DFND 1 795673 0 279286 AES Corporation UNIT 00130H204 31502 364900 SH DFND 1 364900 0 0 American Electric Power Co. Inc UNIT 02557T307 4294 79107 SH DFND 1 79107 0 0 Southern Co. UNIT 842587602 29696 560514 SH DFND 1 560514 0 0