CIMLRA
BRE

CBRE Investment Management Listed Real Assets’s BRE PROPERTIES INC CL A BRE Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,278,670
Closed -$331M – 109
2014
Q1 		$331M Buy
5,278,670
+528,060
+11% +$33.2M 2.6% 15
2013
Q4 		$260M Sell
4,750,610
-568,400
-11% -$31.1M 2.26% 15
2013
Q3 		$270M Sell
5,319,010
-287,160
-5% -$14.6M 2.35% 17
2013
Q2 		$280M Buy
+5,606,170
New +$280M 2.36% 19