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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
+0.22%
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
+$9.54M
Cap. Flow
+$35.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
42
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$163M
2
BRX icon
Brixmor Property Group
BRX
+$116M
3
WELL icon
Welltower
WELL
+$58.1M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$55.7M
5
PPS
Post Properties
PPS
+$45.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$127M
2
VTR icon
Ventas
VTR
+$105M
3
GGP
GGP Inc.
GGP
+$97.4M
4
DOC icon
Healthpeak Properties
DOC
+$97.4M
5
AVB icon
AvalonBay Communities
AVB
+$78.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.18%
2 Consumer Discretionary 2.01%
3 Energy 0.07%
4 Utilities 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.3B
$869M 7.57%
6,070,301
-186,936
-3% -$26.9M
HST icon
2
Host Hotels & Resorts
HST
$17.1B
$716M 6.23%
36,806,725
+760,249
+2% +$14M
PLD icon
3
Prologis
PLD
$131B
$544M 4.74%
14,725,569
+300,614
+2% +$11.6M
MAC icon
4
Macerich
MAC
$7.27B
$485M 4.22%
8,235,114
-461,206
-5% -$26.8M
LPT
5
DELISTED
Liberty Property Trust
LPT
$446M 3.88%
13,167,371
-905,750
-6% -$31.7M
UDR icon
6
UDR
UDR
$12.4B
$443M 3.86%
18,989,869
+1,750,334
+10% +$41.9M
VNO icon
7
Vornado Realty Trust
VNO
$7.7B
$440M 3.83%
6,770,314
+54,150
+0.8% +$3.51M
EQR icon
8
Equity Residential
EQR
$25.3B
$439M 3.82%
8,459,271
+175,600
+2% +$9.25M
SLG icon
9
SL Green Realty
SLG
$3.97B
$431M 3.75%
4,818,056
-54,853
-1% -$4.9M
WELL icon
10
Welltower
WELL
$167B
$431M 3.75%
8,041,232
+976,069
+14% +$58.1M
KRC icon
11
Kilroy Realty
KRC
$4.59B
$343M 2.98%
6,831,937
+505,900
+8% +$25.9M
GGP
12
DELISTED
GGP Inc.
GGP
$338M 2.94%
16,849,504
-4,729,287
-22% -$97.4M
BXP icon
13
Boston Properties
BXP
$11.3B
$311M 2.7%
3,094,100
-1,228,590
-28% -$127M
PSA icon
14
Public Storage
PSA
$61B
$264M 2.3%
1,756,940
-286,500
-14% -$45.8M
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
$260M 2.26%
4,750,610
-568,400
-11% -$30.5M
AVB icon
16
AvalonBay Communities
AVB
$27B
$247M 2.15%
2,087,554
-635,494
-23% -$78.3M
KIM icon
17
Kimco Realty
KIM
$17B
$240M 2.09%
12,173,325
-916,000
-7% -$18.9M
PPS
18
DELISTED
Post Properties
PPS
$234M 2.03%
5,166,461
+1,020,023
+25% +$45.8M
HIW icon
19
Highwoods Properties
HIW
$3.65B
$232M 2.02%
6,418,044
-210,529
-3% -$7.67M
DEI icon
20
Douglas Emmett
DEI
$2.01B
$231M 2.01%
9,907,483
+19,515
+0.2% +$465K
SITC icon
21
SITE Centers
SITC
$167M
$230M 2%
11,590,033
+2,095,237
+22% +$43.5M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$225M 1.96%
14,985,008
+113,300
+0.8% +$1.77M
BDN
23
Brandywine Realty Trust
BDN
$546M
$197M 1.71%
13,950,901
+1,088,503
+8% +$14.8M
VTR icon
24
Ventas
VTR
$46.7B
$179M 1.56%
2,731,014
-1,506,828
-36% -$105M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$176M 1.53%
2,756,749
+233,590
+9% +$15.6M
1
2 3 4 5

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JCAM
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SPS
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BHM
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CF
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FLPIM
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CBRE Investment Management Listed Real Assets's Q4 2013 Portfolio in Review

As of Q4 2013, CBRE Investment Management Listed Real Assets held 105 positions worth $11.5B, up 0.08% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2013 filing shows 10 new, 42 increased, 37 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 2,484,533 shares worth $166M. The largest sale was Boston Properties, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q4 2013 buy was Hilton Worldwide: 2,484,533 shares worth $166M.
  • CBRE Investment Management Listed Real Assets added most to Welltower in Q4 2013, an estimated $58.1M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2013 reduction was Boston Properties, cutting an estimated $127M.
  • CBRE Investment Management Listed Real Assets fully exited Equity Commonwealth in Q4 2013, selling an estimated $48M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $11.5B portfolio in Q4 2013.
  • CBRE Investment Management Listed Real Assets opened 10 new positions and closed 5 in Q4 2013.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 0.08% quarter-over-quarter to $11.5B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2013, filed 12 Feb 2014.