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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
-4.05%
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
-$751M
Cap. Flow
-$185M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.37%
Holding
108
New
9
Increased
47
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$72.8M
2
CPT icon
Camden Property Trust
CPT
+$66.9M
3
CUZ icon
Cousins Properties
CUZ
+$66.4M
4
EQR icon
Equity Residential
EQR
+$64.2M
5
PLD icon
Prologis
PLD
+$56.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$115M
2
DHC
Diversified Healthcare Trust
DHC
+$105M
3
FRT icon
Federal Realty Investment Trust
FRT
+$74.7M
4
DOC icon
Healthpeak Properties
DOC
+$63.7M
5
SPG icon
Simon Property Group
SPG
+$60.5M

Sector Composition

Rank Sector Weight
1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.3B
$880M 6.95%
5,352,187
-359,285
-6% -$60.5M
HST icon
2
Host Hotels & Resorts
HST
$17.1B
$697M 5.5%
32,657,679
-1,052,903
-3% -$23.5M
EQR icon
3
Equity Residential
EQR
$25.4B
$640M 5.06%
10,396,423
+993,940
+11% +$64.2M
WELL icon
4
Welltower
WELL
$167B
$613M 4.85%
9,835,994
+864,400
+10% +$55.7M
PLD icon
5
Prologis
PLD
$130B
$579M 4.57%
15,362,397
+1,392,324
+10% +$56.4M
UDR icon
6
UDR
UDR
$12.4B
$508M 4.01%
18,626,254
-1,766,615
-9% -$51.1M
VNO icon
7
Vornado Realty Trust
VNO
$7.7B
$486M 3.84%
6,650,240
+313,216
+5% +$24.1M
AVB icon
8
AvalonBay Communities
AVB
$27B
$468M 3.69%
3,316,565
+1,378
+0% +$204K
SLG icon
9
SL Green Realty
SLG
$3.97B
$464M 3.66%
4,727,185
+132,215
+3% +$13.8M
ESS icon
10
Essex Property Trust
ESS
$18.5B
$409M 3.23%
2,289,979
-300,598
-12% -$56.7M
KRC icon
11
Kilroy Realty
KRC
$4.58B
$404M 3.19%
6,793,980
+22,800
+0.3% +$1.42M
GGP
12
DELISTED
GGP Inc.
GGP
$395M 3.12%
16,786,503
+9,566
+0.1% +$229K
BXP icon
13
Boston Properties
BXP
$11.3B
$390M 3.08%
3,369,387
+210,980
+7% +$25.2M
MAC icon
14
Macerich
MAC
$7.26B
$379M 2.99%
5,930,735
-694,440
-10% -$45.7M
SITC icon
15
SITE Centers
SITC
$166M
$307M 2.42%
14,220,861
+1,348,551
+10% +$30.6M
DEI icon
16
Douglas Emmett
DEI
$2B
$280M 2.21%
10,905,602
+961,500
+10% +$27.1M
PSA icon
17
Public Storage
PSA
$61B
$279M 2.2%
1,680,903
+8,800
+0.5% +$1.51M
LPT
18
DELISTED
Liberty Property Trust
LPT
$267M 2.11%
8,026,631
-3,201,751
-29% -$115M
VER
19
DELISTED
VEREIT, Inc.
VER
$263M 2.08%
4,359,803
+88,060
+2% +$5.66M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255M 2.02%
5,190,121
+112,728
+2% +$5.82M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$247M 1.95%
14,367,731
-54,100
-0.4% -$977K
PPS
22
DELISTED
Post Properties
PPS
$212M 1.67%
4,126,394
-246,378
-6% -$13.3M
HIW icon
23
Highwoods Properties
HIW
$3.64B
$207M 1.63%
5,320,914
-50,830
-0.9% -$2.12M
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$184M 1.46%
7,786,910
+513,800
+7% +$12.7M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$181M 1.43%
8,954,550
-121,800
-1% -$2.65M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2014 Portfolio in Review

As of Q3 2014, CBRE Investment Management Listed Real Assets held 108 positions worth $12.7B, down 5.6% from $13.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2014 filing shows 9 new, 47 increased, 36 reduced and 9 closed positions. Its largest new stake was Alexandria Real Estate Equities: 603,100 shares worth $44.5M. The largest sale was Liberty Property Trust, an estimated $115M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CBRE Investment Management Listed Real Assets's largest Q3 2014 buy was Alexandria Real Estate Equities: 603,100 shares worth $44.5M.
  • CBRE Investment Management Listed Real Assets added most to Sun Communities in Q3 2014, an estimated $72.8M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2014 reduction was Liberty Property Trust, cutting an estimated $115M.
  • CBRE Investment Management Listed Real Assets fully exited Realty Income in Q3 2014, selling an estimated $39.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $12.7B portfolio in Q3 2014.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 9 in Q3 2014.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 5.6% quarter-over-quarter to $12.7B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2014, filed 14 Nov 2014.