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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
+6.51%
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
+$606M
Cap. Flow
-$122M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.8%
Holding
113
New
8
Increased
39
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$229M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$103M
3
DLR icon
Digital Realty Trust
DLR
+$71.5M
4
EQIX icon
Equinix
EQIX
+$50.1M
5
KIM icon
Kimco Realty
KIM
+$47.2M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$161M
2
SPG icon
Simon Property Group
SPG
+$103M
3
GGP
GGP Inc.
GGP
+$86.7M
4
MAC icon
Macerich
MAC
+$65.4M
5
BXP icon
Boston Properties
BXP
+$50.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.62%
2 Energy 1.38%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.9B
$1.25B 9.87%
6,448,732
-529,818
-8% -$103M
EQR icon
2
Equity Residential
EQR
$25.4B
$938M 7.38%
11,492,296
-37,122
-0.3% -$2.93M
WELL icon
3
Welltower
WELL
$171B
$669M 5.27%
9,838,379
+291,437
+3% +$19M
GGP
4
DELISTED
GGP Inc.
GGP
$596M 4.69%
21,909,988
-3,224,229
-13% -$86.7M
PLD icon
5
Prologis
PLD
$131B
$578M 4.55%
13,464,362
+432,007
+3% +$18.2M
PSA icon
6
Public Storage
PSA
$61.1B
$556M 4.38%
2,245,344
-42,378
-2% -$9.92M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$539M 4.24%
2,929,834
+123,458
+4% +$22.1M
UDR icon
8
UDR
UDR
$12.4B
$497M 3.91%
13,219,509
-1,053,383
-7% -$37.8M
SLG icon
9
SL Green Realty
SLG
$3.9B
$488M 3.84%
4,463,772
-298,593
-6% -$33.5M
VNO icon
10
Vornado Realty Trust
VNO
$7.51B
$469M 3.69%
5,798,488
+2,907,322
+101% +$229M
KIM icon
11
Kimco Realty
KIM
$16.8B
$435M 3.43%
16,456,279
+1,811,734
+12% +$47.2M
BXP icon
12
Boston Properties
BXP
$11.2B
$429M 3.37%
3,362,594
-405,946
-11% -$50.5M
ESS icon
13
Essex Property Trust
ESS
$18.5B
$388M 3.05%
1,619,139
+120,766
+8% +$27.7M
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$366M 2.88%
23,830,538
+667,481
+3% +$11.1M
KRC icon
15
Kilroy Realty
KRC
$4.5B
$330M 2.6%
5,222,468
+232,480
+5% +$15.2M
DLR icon
16
Digital Realty Trust
DLR
$72.1B
$322M 2.53%
4,255,003
+992,140
+30% +$71.5M
SITC icon
17
SITE Centers
SITC
$172M
$277M 2.18%
12,774,506
-535,198
-4% -$11.5M
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$267M 2.1%
7,150,009
+228,663
+3% +$8.42M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$253M 1.99%
2,799,846
+116,366
+4% +$10.5M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237M 1.86%
5,273,533
-413,026
-7% -$18.3M
VER
21
DELISTED
VEREIT, Inc.
VER
$207M 1.62%
5,215,145
-273,829
-5% -$11.2M
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$195M 1.53%
6,886,050
-227,986
-3% -$6.08M
PGRE
23
DELISTED
Paramount Group
PGRE
$186M 1.46%
10,271,888
-190,527
-2% -$3.4M
EQIX icon
24
Equinix
EQIX
$104B
$180M 1.41%
594,604
+171,537
+41% +$50.1M
HIW icon
25
Highwoods Properties
HIW
$3.58B
$177M 1.4%
4,069,851
-29,564
-0.7% -$1.26M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q4 2015 Portfolio in Review

As of Q4 2015, CBRE Investment Management Listed Real Assets held 113 positions worth $12.7B, up 5% from $12.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2015 filing shows 8 new, 39 increased, 46 reduced and 18 closed positions. Its largest new stake was Diamondrock Hospitality Co: 2,781,926 shares worth $26.8M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $161M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Energy and Utilities.

  • CBRE Investment Management Listed Real Assets's largest Q4 2015 buy was Diamondrock Hospitality Co: 2,781,926 shares worth $26.8M.
  • CBRE Investment Management Listed Real Assets added most to Vornado Realty Trust in Q4 2015, an estimated $229M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $103M.
  • CBRE Investment Management Listed Real Assets fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $161M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 52% of its $12.7B portfolio in Q4 2015.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 18 in Q4 2015.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 5% quarter-over-quarter to $12.7B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.