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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
+2.01%
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
$12.1B
AUM Growth
+$110M
Cap. Flow
-$24.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.59%
Holding
124
New
8
Increased
44
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$175M
2
DLR icon
Digital Realty Trust
DLR
+$173M
3
BXP icon
Boston Properties
BXP
+$155M
4
GGP
GGP Inc.
GGP
+$115M
5
EQIX icon
Equinix
EQIX
+$111M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$134M
2
DRE
Duke Realty Corp.
DRE
+$122M
3
TCO
Taubman Centers Inc.
TCO
+$110M
4
HME
HOME PROPERTIES, INC
HME
+$89.2M
5
LPT
Liberty Property Trust
LPT
+$75.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.85%
2 Energy 1.65%
3 Utilities 0.12%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.3B
$1.28B 10.59%
6,978,550
+952,495
+16% +$175M
EQR icon
2
Equity Residential
EQR
$25.1B
$866M 7.16%
11,529,418
+437,842
+4% +$32.2M
GGP
3
DELISTED
GGP Inc.
GGP
$653M 5.39%
25,134,217
+4,388,729
+21% +$115M
WELL icon
4
Welltower
WELL
$169B
$647M 5.34%
9,546,942
-69,752
-0.7% -$4.66M
PLD icon
5
Prologis
PLD
$130B
$507M 4.19%
13,032,355
+2,488,929
+24% +$97.3M
SLG icon
6
SL Green Realty
SLG
$3.87B
$499M 4.12%
4,762,365
+870,970
+22% +$93.5M
UDR icon
7
UDR
UDR
$12.2B
$492M 4.07%
14,272,892
+204,662
+1% +$6.82M
AVB icon
8
AvalonBay Communities
AVB
$26.7B
$491M 4.05%
2,806,376
-25,431
-0.9% -$4.31M
PSA icon
9
Public Storage
PSA
$60.8B
$484M 4%
2,287,722
+217,588
+11% +$44.3M
BXP icon
10
Boston Properties
BXP
$11.1B
$446M 3.69%
3,768,540
+1,297,569
+53% +$155M
HST icon
11
Host Hotels & Resorts
HST
$16.2B
$366M 3.03%
23,163,057
-993,872
-4% -$18.6M
KIM icon
12
Kimco Realty
KIM
$16.5B
$358M 2.96%
14,644,545
+219,836
+2% +$5.28M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$335M 2.77%
1,498,373
-103,246
-6% -$22.8M
KRC icon
14
Kilroy Realty
KRC
$4.43B
$325M 2.69%
4,989,988
+102,121
+2% +$6.99M
SITC icon
15
SITE Centers
SITC
$164M
$264M 2.18%
13,309,704
+784,257
+6% +$16M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233M 1.93%
5,686,559
-443,217
-7% -$19.6M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$233M 1.92%
6,921,346
+642,418
+10% +$21.5M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.54B
$227M 1.88%
2,683,480
+165,954
+7% +$14.9M
DLR icon
19
Digital Realty Trust
DLR
$71.7B
$213M 1.76%
3,262,863
+2,653,806
+436% +$173M
VER
20
DELISTED
VEREIT, Inc.
VER
$212M 1.75%
5,488,974
+460,233
+9% +$19.2M
VNO icon
21
Vornado Realty Trust
VNO
$7.39B
$211M 1.75%
2,891,166
-1,770,961
-38% -$134M
DEI icon
22
Douglas Emmett
DEI
$1.95B
$180M 1.49%
6,272,921
-703,243
-10% -$20.4M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$177M 1.46%
7,114,036
-509,425
-7% -$12.1M
PGRE
24
DELISTED
Paramount Group
PGRE
$176M 1.45%
10,462,415
+97,667
+0.9% +$1.69M
PPS
25
DELISTED
Post Properties
PPS
$174M 1.43%
2,978,763
-324,357
-10% -$18.6M
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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CBRE Investment Management Listed Real Assets's Q3 2015 Portfolio in Review

As of Q3 2015, CBRE Investment Management Listed Real Assets held 124 positions worth $12.1B, up 0.91% from $12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2015 filing shows 8 new, 44 increased, 50 reduced and 19 closed positions. Its largest new stake was Williams Companies: 171,789 shares worth $6.33M. The largest sale was Vornado Realty Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

  • CBRE Investment Management Listed Real Assets's largest Q3 2015 buy was Williams Companies: 171,789 shares worth $6.33M.
  • CBRE Investment Management Listed Real Assets added most to Simon Property Group in Q3 2015, an estimated $175M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2015 reduction was Vornado Realty Trust, cutting an estimated $134M.
  • CBRE Investment Management Listed Real Assets fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $89.2M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 53% of its $12.1B portfolio in Q3 2015.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 19 in Q3 2015.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 0.91% quarter-over-quarter to $12.1B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.