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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
$14.3B
AUM Growth
+$231M
Cap. Flow
-$248M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$202M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$154M
3
SPG icon
Simon Property Group
SPG
+$130M
4
GGP
GGP Inc.
GGP
+$107M
5
WELL icon
Welltower
WELL
+$87.8M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$226M
2
HLT icon
Hilton Worldwide
HLT
+$191M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$133M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$122M

Sector Composition

Rank Sector Weight
1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.2B
$1.13B 7.88%
5,772,529
+670,203
+13% +$130M
EQR icon
2
Equity Residential
EQR
$25.1B
$880M 6.14%
11,308,455
+713,519
+7% +$55.7M
WELL icon
3
Welltower
WELL
$169B
$813M 5.67%
10,509,947
+1,115,453
+12% +$87.8M
GGP
4
DELISTED
GGP Inc.
GGP
$596M 4.16%
20,177,951
+3,572,010
+22% +$107M
PLD icon
5
Prologis
PLD
$130B
$569M 3.97%
13,051,809
-1,677,973
-11% -$73.5M
AVB icon
6
AvalonBay Communities
AVB
$26.7B
$532M 3.71%
3,050,319
-45,550
-1% -$7.87M
SLG icon
7
SL Green Realty
SLG
$3.88B
$514M 3.59%
4,138,484
-70,984
-2% -$8.78M
UDR icon
8
UDR
UDR
$12.2B
$488M 3.41%
14,347,647
-2,949,124
-17% -$97M
VNO icon
9
Vornado Realty Trust
VNO
$7.33B
$474M 3.31%
5,239,640
-774,681
-13% -$69.5M
HST icon
10
Host Hotels & Resorts
HST
$16.1B
$471M 3.28%
23,320,545
-5,944,749
-20% -$133M
ESS icon
11
Essex Property Trust
ESS
$18.4B
$419M 2.92%
1,823,194
-159,726
-8% -$36.2M
KRC icon
12
Kilroy Realty
KRC
$4.4B
$418M 2.92%
5,491,509
-416,700
-7% -$31.1M
KIM icon
13
Kimco Realty
KIM
$16.4B
$405M 2.83%
15,101,587
+7,535,997
+100% +$202M
BXP icon
14
Boston Properties
BXP
$11B
$338M 2.36%
2,405,027
-54,920
-2% -$7.66M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$334M 2.33%
6,161,866
+619,940
+11% +$34.3M
SITC icon
16
SITE Centers
SITC
$162M
$321M 2.24%
13,360,264
+486,247
+4% +$12M
PSA icon
17
Public Storage
PSA
$61.1B
$315M 2.2%
1,598,705
-18,250
-1% -$3.61M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$272M 1.9%
12,515,231
-298,900
-2% -$6.42M
VER
19
DELISTED
VEREIT, Inc.
VER
$267M 1.86%
5,423,717
+908,334
+20% +$43.5M
LPT
20
DELISTED
Liberty Property Trust
LPT
$267M 1.86%
7,480,938
+1,537,715
+26% +$58.5M
MAC icon
21
Macerich
MAC
$6.88B
$250M 1.74%
2,964,469
-2,588,594
-47% -$226M
PPS
22
DELISTED
Post Properties
PPS
$231M 1.61%
4,057,447
-57,300
-1% -$3.37M
DEI icon
23
Douglas Emmett
DEI
$1.95B
$230M 1.61%
7,719,858
-2,413,532
-24% -$70.2M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.58B
$225M 1.57%
2,290,500
+1,597,400
+230% +$154M
PGRE
25
DELISTED
Paramount Group
PGRE
$217M 1.51%
11,233,700
-68,400
-0.6% -$1.3M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2015 Portfolio in Review

As of Q1 2015, CBRE Investment Management Listed Real Assets held 144 positions worth $14.3B, up 1.6% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2015 filing shows 15 new, 59 increased, 51 reduced and 15 closed positions. Its largest new stake was RLJ Lodging Trust: 1,367,400 shares worth $42.8M. The largest sale was Macerich, an estimated $226M.

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

  • CBRE Investment Management Listed Real Assets's largest Q1 2015 buy was RLJ Lodging Trust: 1,367,400 shares worth $42.8M.
  • CBRE Investment Management Listed Real Assets added most to Kimco Realty in Q1 2015, an estimated $202M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2015 reduction was Macerich, cutting an estimated $226M.
  • CBRE Investment Management Listed Real Assets fully exited Hilton Worldwide in Q1 2015, selling an estimated $191M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $14.3B portfolio in Q1 2015.
  • CBRE Investment Management Listed Real Assets opened 15 new positions and closed 15 in Q1 2015.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 1.6% quarter-over-quarter to $14.3B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.