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CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$11.9B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
104.89%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.03B |
| 2 |
Host Hotels & Resorts
HST
|
+$632M |
| 3 |
Macerich
MAC
|
+$592M |
| 4 |
Prologis
PLD
|
+$583M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$529M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.42% |
| 2 | Industrials | 0.1% |
| 3 | Utilities | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $956M | 8.05% |
+6,434,644
| New | +$1.03B |
|
|
2
Host Hotels & Resorts
HST
$17.2B
| $605M | 5.09% |
+35,840,320
| New | +$632M |
|
|
3
Macerich
MAC
$7.33B
| $548M | 4.62% |
+8,992,915
| New | +$592M |
|
|
4
Prologis
PLD
$135B
| $541M | 4.56% |
+14,342,843
| New | +$583M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $479M | 4.03% |
+12,948,181
| New | +$529M |
|
6
Equity Residential
EQR
$24.9B
| $471M | 3.97% |
+8,118,371
| New | +$466M |
|
7
UDR
UDR
$12.3B
| $447M | 3.77% |
+17,542,833
| New | +$435M |
|
8
Welltower
WELL
$169B
| $437M | 3.69% |
+6,525,403
| New | +$464M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $428M | 3.6% |
+21,527,202
| New | +$458M |
|
10
Boston Properties
BXP
$11.2B
| $426M | 3.59% |
+4,037,465
| New | +$438M |
|
11
SL Green Realty
SLG
$3.76B
| $419M | 3.53% |
+4,912,194
| New | +$422M |
|
12
AvalonBay Communities
AVB
$26.5B
| $376M | 3.17% |
+2,786,852
| New | +$373M |
|
13
Ventas
VTR
$48B
| $364M | 3.07% |
+4,591,920
| New | +$394M |
|
14
Public Storage
PSA
$60.5B
| $333M | 2.81% |
+2,173,770
| New | +$343M |
|
15
Vornado Realty Trust
VNO
$7.41B
| $333M | 2.81% |
+5,496,494
| New | +$340M |
|
16
Kimco Realty
KIM
$17.2B
| $315M | 2.65% |
+14,690,514
| New | +$336M |
|
17
Kilroy Realty
KRC
$4.52B
| $314M | 2.65% |
+5,932,107
| New | +$323M |
|
18
Healthpeak Properties
DOC
$15.1B
| $308M | 2.59% |
+7,440,640
| New | +$339M |
|
|
BRE
19
DELISTED
BRE PROPERTIES INC CL A
BRE
| $280M | 2.36% |
+5,606,170
| New | +$282M |
|
20
Highwoods Properties
HIW
$3.65B
| $235M | 1.98% |
+6,600,373
| New | +$252M |
|
21
Douglas Emmett
DEI
$1.98B
| $235M | 1.98% |
+9,405,418
| New | +$243M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $227M | 1.92% |
+14,590,508
| New | +$248M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $208M | 1.75% |
+4,205,838
| New | +$206M |
|
24
SITE Centers
SITC
$225M
| $190M | 1.6% |
+8,847,063
| New | +$204M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $187M | 1.58% |
+2,494,969
| New | +$204M |
|
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CBRE Investment Management Listed Real Assets's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CBRE Investment Management Listed Real Assets, which disclosed 95 positions worth $11.9B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Simon Property Group: 6,434,644 shares worth $956M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, followed by Industrials and Utilities.
- CBRE Investment Management Listed Real Assets's largest Q2 2013 buy was Simon Property Group: 6,434,644 shares worth $956M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $11.9B portfolio in Q2 2013.
- CBRE Investment Management Listed Real Assets disclosed 95 positions in Q2 2013, its first 13F filing on record.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2013, filed 13 Aug 2013.