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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
-3.36%
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
$11.5B
AUM Growth
-$393M
Cap. Flow
+$39.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$75.5M
2
LPT
Liberty Property Trust
LPT
+$41.2M
3
WELL icon
Welltower
WELL
+$34.3M
4
CUZ icon
Cousins Properties
CUZ
+$34.3M
5
BDN
Brandywine Realty Trust
BDN
+$34M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$63.3M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$38.2M
3
KIM icon
Kimco Realty
KIM
+$34.1M
4
DOC icon
Healthpeak Properties
DOC
+$31.1M
5
AIV
Aimco
AIV
+$27.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.48%
2 Energy 0.06%
3 Industrials 0.04%
4 Utilities 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$873M 7.6%
6,257,237
-177,407
-3% -$25.8M
HST icon
2
Host Hotels & Resorts
HST
$17.2B
$637M 5.55%
36,046,476
+206,156
+0.6% +$3.66M
PLD icon
3
Prologis
PLD
$135B
$543M 4.73%
14,424,955
+82,112
+0.6% +$3.1M
LPT
4
DELISTED
Liberty Property Trust
LPT
$501M 4.37%
14,073,121
+1,124,940
+9% +$41.2M
MAC icon
5
Macerich
MAC
$7.34B
$491M 4.28%
8,696,320
-296,595
-3% -$17.8M
BXP icon
6
Boston Properties
BXP
$11.2B
$462M 4.03%
4,322,690
+285,225
+7% +$30.2M
EQR icon
7
Equity Residential
EQR
$25.3B
$444M 3.87%
8,283,671
+165,300
+2% +$9.11M
WELL icon
8
Welltower
WELL
$168B
$441M 3.84%
7,065,163
+539,760
+8% +$34.3M
SLG icon
9
SL Green Realty
SLG
$3.85B
$419M 3.65%
4,872,909
-39,285
-0.8% -$3.42M
GGP
10
DELISTED
GGP Inc.
GGP
$416M 3.63%
21,578,791
+51,589
+0.2% +$1.04M
VNO icon
11
Vornado Realty Trust
VNO
$7.51B
$413M 3.6%
6,716,164
+1,219,670
+22% +$75.5M
UDR icon
12
UDR
UDR
$12.4B
$409M 3.56%
17,239,535
-303,298
-2% -$7.38M
AVB icon
13
AvalonBay Communities
AVB
$27B
$346M 3.02%
2,723,048
-63,804
-2% -$8.42M
PSA icon
14
Public Storage
PSA
$60.9B
$328M 2.86%
2,043,440
-130,330
-6% -$20.6M
KRC icon
15
Kilroy Realty
KRC
$4.54B
$316M 2.75%
6,326,037
+393,930
+7% +$20.3M
VTR icon
16
Ventas
VTR
$46.6B
$298M 2.59%
4,237,842
-354,078
-8% -$26.3M
BRE
17
DELISTED
BRE PROPERTIES INC CL A
BRE
$270M 2.35%
5,319,010
-287,160
-5% -$14.5M
KIM icon
18
Kimco Realty
KIM
$17.1B
$264M 2.3%
13,089,325
-1,601,189
-11% -$34.1M
DOC icon
19
Healthpeak Properties
DOC
$14.9B
$248M 2.16%
6,643,426
-797,214
-11% -$31.1M
HIW icon
20
Highwoods Properties
HIW
$3.67B
$234M 2.04%
6,628,573
+28,200
+0.4% +$1M
DEI icon
21
Douglas Emmett
DEI
$1.99B
$232M 2.02%
9,887,968
+482,550
+5% +$11.7M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$230M 2%
14,871,708
+281,200
+2% +$4.42M
SITC icon
23
SITE Centers
SITC
$174M
$192M 1.67%
9,494,796
+647,733
+7% +$13.7M
PPS
24
DELISTED
Post Properties
PPS
$187M 1.63%
4,146,438
-59,400
-1% -$2.78M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$170M 1.48%
2,523,159
+28,190
+1% +$2.02M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q3 2013 Portfolio in Review

As of Q3 2013, CBRE Investment Management Listed Real Assets held 106 positions worth $11.5B, down 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2013 filing shows 11 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was Cousins Properties: 1,179,872 shares worth $34.3M. The largest sale was CBL& Associates Properties, Inc., an estimated $63.3M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 92% a quarter earlier, followed by Energy and Industrials.

  • CBRE Investment Management Listed Real Assets's largest Q3 2013 buy was Cousins Properties: 1,179,872 shares worth $34.3M.
  • CBRE Investment Management Listed Real Assets added most to Vornado Realty Trust in Q3 2013, an estimated $75.5M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2013 reduction was CBL& Associates Properties, Inc., cutting an estimated $63.3M.
  • CBRE Investment Management Listed Real Assets fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2013, selling an estimated $38.2M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $11.5B portfolio in Q3 2013.
  • CBRE Investment Management Listed Real Assets opened 11 new positions and closed 11 in Q3 2013.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 3.3% quarter-over-quarter to $11.5B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2013, filed 14 Nov 2013.