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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
-10.76%
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
$12B
AUM Growth
-$2.34B
Cap. Flow
-$796M
Cap. Flow %
-6.64%
Top 10 Hldgs %
46.3%
Holding
138
New
9
Increased
49
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$90.4M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$73.7M
3
HME
HOME PROPERTIES, INC
HME
+$59.2M
4
SPG icon
Simon Property Group
SPG
+$46.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$29M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$140M
2
PLD icon
Prologis
PLD
+$102M
3
BDN
Brandywine Realty Trust
BDN
+$94.8M
4
TCO
Taubman Centers Inc.
TCO
+$88.2M
5
DRE
Duke Realty Corp.
DRE
+$72M

Sector Composition

Rank Sector Weight
1 Real Estate 91.45%
2 Energy 2.41%
3 Industrials 0.31%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$1.04B 8.69%
6,026,055
+253,526
+4% +$46.6M
EQR icon
2
Equity Residential
EQR
$25.3B
$778M 6.49%
11,091,576
-216,879
-2% -$16.1M
WELL icon
3
Welltower
WELL
$168B
$631M 5.26%
9,616,694
-893,253
-8% -$64M
GGP
4
DELISTED
GGP Inc.
GGP
$532M 4.44%
20,745,488
+567,537
+3% +$15.8M
HST icon
5
Host Hotels & Resorts
HST
$17.2B
$479M 3.99%
24,156,929
+836,384
+4% +$16.9M
AVB icon
6
AvalonBay Communities
AVB
$27B
$453M 3.77%
2,831,807
-218,512
-7% -$36.4M
UDR icon
7
UDR
UDR
$12.4B
$451M 3.76%
14,068,230
-279,417
-2% -$9.18M
SLG icon
8
SL Green Realty
SLG
$3.85B
$414M 3.45%
3,891,395
-247,089
-6% -$29M
PLD icon
9
Prologis
PLD
$135B
$391M 3.26%
10,543,426
-2,508,383
-19% -$102M
PSA icon
10
Public Storage
PSA
$60.9B
$382M 3.18%
2,070,134
+471,429
+29% +$90.4M
VNO icon
11
Vornado Realty Trust
VNO
$7.51B
$358M 2.98%
4,662,127
-577,513
-11% -$47.9M
ESS icon
12
Essex Property Trust
ESS
$18.4B
$340M 2.84%
1,601,619
-221,575
-12% -$49.1M
KRC icon
13
Kilroy Realty
KRC
$4.54B
$328M 2.74%
4,887,867
-603,642
-11% -$43M
KIM icon
14
Kimco Realty
KIM
$17.1B
$325M 2.71%
14,424,709
-676,878
-4% -$16.5M
BXP icon
15
Boston Properties
BXP
$11.2B
$299M 2.49%
2,470,971
+65,944
+3% +$8.69M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$266M 2.22%
6,129,776
-32,090
-0.5% -$1.6M
SITC icon
17
SITE Centers
SITC
$174M
$250M 2.08%
12,525,447
-834,817
-6% -$18.5M
LPT
18
DELISTED
Liberty Property Trust
LPT
$227M 1.89%
7,033,781
-447,157
-6% -$15.6M
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.24B
$220M 1.84%
2,517,526
+227,026
+10% +$21.1M
VER
20
DELISTED
VEREIT, Inc.
VER
$204M 1.7%
5,028,741
-394,976
-7% -$17.8M
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$200M 1.67%
16,540,101
-232,839
-1% -$2.84M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$197M 1.65%
6,278,928
+800,520
+15% +$26.6M
DEI icon
23
Douglas Emmett
DEI
$1.99B
$188M 1.57%
6,976,164
-743,694
-10% -$21.5M
PPS
24
DELISTED
Post Properties
PPS
$180M 1.5%
3,303,120
-754,327
-19% -$42.5M
PGRE
25
DELISTED
Paramount Group
PGRE
$178M 1.48%
10,364,748
-868,952
-8% -$16M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q2 2015 Portfolio in Review

As of Q2 2015, CBRE Investment Management Listed Real Assets held 138 positions worth $12B, down 16% from $14.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $796M in Q2 2015, closing 22 positions and reducing 51 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $34.3M position sold in full.

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.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Oneok Partners LP worth $8.59M.

  • CBRE Investment Management Listed Real Assets's largest Q2 2015 buy was Oneok Partners LP: 252,700 shares worth $8.59M.
  • CBRE Investment Management Listed Real Assets added most to Public Storage in Q2 2015, an estimated $90.4M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2015 reduction was Macerich, cutting an estimated $140M.
  • CBRE Investment Management Listed Real Assets fully exited BIOMED REALTY TRUST INC in Q2 2015, selling an estimated $34.3M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $12B portfolio in Q2 2015.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 22 in Q2 2015.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 16% quarter-over-quarter to $12B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.