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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
+13.32%
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
$14.1B
AUM Growth
+$1.44B
Cap. Flow
-$225M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.24%
Holding
136
New
37
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$208M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$66.6M
3
BRX icon
Brixmor Property Group
BRX
+$53.5M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$36.7M
5
TCO
Taubman Centers Inc.
TCO
+$33.6M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$115M
2
HST icon
Host Hotels & Resorts
HST
+$77.2M
3
LPT
Liberty Property Trust
LPT
+$73.3M
4
ESS icon
Essex Property Trust
ESS
+$60.8M
5
KRC icon
Kilroy Realty
KRC
+$59M

Sector Composition

Rank Sector Weight
1 Real Estate 91.26%
2 Energy 2.17%
3 Consumer Discretionary 1.35%
4 Industrials 0.33%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.3B
$929M 6.59%
5,102,326
-249,861
-5% -$44.3M
EQR icon
2
Equity Residential
EQR
$25.3B
$761M 5.4%
10,594,936
+198,513
+2% +$13.7M
WELL icon
3
Welltower
WELL
$166B
$711M 5.04%
9,394,494
-441,500
-4% -$31.5M
HST icon
4
Host Hotels & Resorts
HST
$17.1B
$696M 4.93%
29,265,294
-3,392,385
-10% -$77.2M
PLD icon
5
Prologis
PLD
$130B
$634M 4.49%
14,729,782
-632,615
-4% -$26M
UDR icon
6
UDR
UDR
$12.4B
$533M 3.78%
17,296,771
-1,329,483
-7% -$39.8M
VNO icon
7
Vornado Realty Trust
VNO
$7.71B
$518M 3.67%
6,014,321
-635,919
-10% -$50.9M
AVB icon
8
AvalonBay Communities
AVB
$27B
$506M 3.59%
3,095,869
-220,696
-7% -$34.6M
SLG icon
9
SL Green Realty
SLG
$3.97B
$485M 3.44%
4,209,468
-517,717
-11% -$57.3M
GGP
10
DELISTED
GGP Inc.
GGP
$467M 3.31%
16,605,941
-180,562
-1% -$4.69M
MAC icon
11
Macerich
MAC
$7.24B
$463M 3.28%
5,553,063
-377,672
-6% -$27.8M
ESS icon
12
Essex Property Trust
ESS
$18.4B
$410M 2.9%
1,982,920
-307,059
-13% -$60.8M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$408M 2.89%
5,908,209
-885,771
-13% -$59M
BXP icon
14
Boston Properties
BXP
$11.3B
$317M 2.24%
2,459,947
-909,440
-27% -$115M
SITC icon
15
SITE Centers
SITC
$165M
$305M 2.16%
12,874,017
-1,346,844
-9% -$31.1M
PSA icon
16
Public Storage
PSA
$60.9B
$299M 2.12%
1,616,955
-63,948
-4% -$11.6M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$295M 2.1%
5,541,926
+351,805
+7% +$18.3M
DEI icon
18
Douglas Emmett
DEI
$2B
$288M 2.04%
10,133,390
-772,212
-7% -$21.3M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$259M 1.84%
12,814,131
-1,553,600
-11% -$29.5M
PPS
20
DELISTED
Post Properties
PPS
$242M 1.71%
4,114,747
-11,647
-0.3% -$655K
LPT
21
DELISTED
Liberty Property Trust
LPT
$224M 1.59%
5,943,223
-2,083,408
-26% -$73.3M
HIW icon
22
Highwoods Properties
HIW
$3.65B
$220M 1.56%
4,971,674
-349,240
-7% -$14.8M
PGRE
23
DELISTED
Paramount Group
PGRE
$210M 1.49%
+11,302,100
New +$208M
VER
24
DELISTED
VEREIT, Inc.
VER
$204M 1.45%
4,515,383
+155,580
+4% +$7.62M
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$202M 1.44%
7,411,325
-375,585
-5% -$9.78M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q4 2014 Portfolio in Review

As of Q4 2014, CBRE Investment Management Listed Real Assets held 136 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2014 filing shows 37 new, 40 increased, 51 reduced and 7 closed positions. Its largest new stake was Paramount Group: 11,302,100 shares worth $210M. The largest sale was Boston Properties, an estimated $115M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 93% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CBRE Investment Management Listed Real Assets's largest Q4 2014 buy was Paramount Group: 11,302,100 shares worth $210M.
  • CBRE Investment Management Listed Real Assets added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $66.6M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2014 reduction was Boston Properties, cutting an estimated $115M.
  • CBRE Investment Management Listed Real Assets fully exited HOME PROPERTIES, INC in Q4 2014, selling an estimated $23.3M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $14.1B portfolio in Q4 2014.
  • CBRE Investment Management Listed Real Assets opened 37 new positions and closed 7 in Q4 2014.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 11% quarter-over-quarter to $14.1B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2014, filed 12 Feb 2015.