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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
+9.34%
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
$12.7B
AUM Growth
+$1.25B
Cap. Flow
+$206M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.74%
Holding
109
New
9
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$154M
2
AVB icon
AvalonBay Communities
AVB
+$85.8M
3
DCT
DCT Industrial Trust Inc.
DCT
+$71.4M
4
EQR icon
Equity Residential
EQR
+$42.6M
5
VER
VEREIT, Inc.
VER
+$36.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$78.6M
2
PPS
Post Properties
PPS
+$55.8M
3
DHC
Diversified Healthcare Trust
DHC
+$49.6M
4
LPT
Liberty Property Trust
LPT
+$44.9M
5
KIM icon
Kimco Realty
KIM
+$44.4M

Sector Composition

Rank Sector Weight
1 Real Estate 91.85%
2 Consumer Discretionary 1.87%
3 Energy 0.08%
4 Utilities 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.7B
$939M 7.37%
6,085,930
+15,629
+0.3% +$2.33M
HST icon
2
Host Hotels & Resorts
HST
$17.3B
$711M 5.58%
35,112,381
-1,694,344
-5% -$32.8M
PLD icon
3
Prologis
PLD
$131B
$619M 4.86%
15,149,214
+423,645
+3% +$16.7M
EQR icon
4
Equity Residential
EQR
$25.3B
$534M 4.2%
9,213,733
+754,462
+9% +$42.6M
UDR icon
5
UDR
UDR
$12.4B
$520M 4.08%
20,134,502
+1,144,633
+6% +$28.6M
VNO icon
6
Vornado Realty Trust
VNO
$7.51B
$462M 3.63%
6,401,938
-368,376
-5% -$25.5M
SLG icon
7
SL Green Realty
SLG
$3.87B
$458M 3.59%
4,699,098
-118,958
-2% -$11.1M
WELL icon
8
Welltower
WELL
$170B
$456M 3.58%
7,650,637
-390,595
-5% -$22.3M
LPT
9
DELISTED
Liberty Property Trust
LPT
$441M 3.46%
11,928,721
-1,238,650
-9% -$44.9M
MAC icon
10
Macerich
MAC
$7.27B
$431M 3.38%
6,912,212
-1,322,902
-16% -$78.6M
KRC icon
11
Kilroy Realty
KRC
$4.52B
$391M 3.07%
6,667,180
-164,757
-2% -$9.09M
GGP
12
DELISTED
GGP Inc.
GGP
$377M 2.96%
17,145,378
+295,874
+2% +$6.28M
BXP icon
13
Boston Properties
BXP
$11.1B
$367M 2.88%
3,206,335
+112,235
+4% +$12.2M
AVB icon
14
AvalonBay Communities
AVB
$27B
$364M 2.85%
2,768,086
+680,532
+33% +$85.8M
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
$331M 2.6%
5,278,670
+528,060
+11% +$31.8M
PSA icon
16
Public Storage
PSA
$60.8B
$276M 2.17%
1,637,613
-119,327
-7% -$19.3M
DEI icon
17
Douglas Emmett
DEI
$1.95B
$258M 2.03%
9,518,643
-388,840
-4% -$10.1M
SITC icon
18
SITE Centers
SITC
$171M
$254M 1.99%
11,946,087
+356,054
+3% +$7.34M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$252M 1.98%
14,916,008
-69,000
-0.5% -$1.1M
HIW icon
20
Highwoods Properties
HIW
$3.58B
$236M 1.85%
6,131,644
-286,400
-4% -$10.6M
KIM icon
21
Kimco Realty
KIM
$16.7B
$221M 1.73%
10,087,525
-2,085,800
-17% -$44.4M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218M 1.71%
4,433,993
+3,228,861
+268% +$154M
PPS
23
DELISTED
Post Properties
PPS
$196M 1.54%
3,996,672
-1,169,789
-23% -$55.8M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$195M 1.53%
2,760,380
+3,631
+0.1% +$246K
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$194M 1.52%
9,453,950
+133,400
+1% +$2.63M
1
2 3 4 5

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SPC
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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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MSE
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CBRE Investment Management Listed Real Assets's Q1 2014 Portfolio in Review

As of Q1 2014, CBRE Investment Management Listed Real Assets held 109 positions worth $12.7B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2014 filing shows 9 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 1,631,586 shares worth $28.1M. The largest sale was Macerich, an estimated $78.6M.

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

  • CBRE Investment Management Listed Real Assets's largest Q1 2014 buy was ROUSE PPTYS INC COM (DE): 1,631,586 shares worth $28.1M.
  • CBRE Investment Management Listed Real Assets added most to SPIRIT REALTY CAPITAL, INC. in Q1 2014, an estimated $154M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2014 reduction was Macerich, cutting an estimated $78.6M.
  • CBRE Investment Management Listed Real Assets fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $35.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $12.7B portfolio in Q1 2014.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 8 in Q1 2014.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 11% quarter-over-quarter to $12.7B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2014, filed 15 May 2014.