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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
+3.52%
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
$12.8B
AUM Growth
+$85.7M
Cap. Flow
-$253M
Cap. Flow %
-1.97%
Top 10 Hldgs %
52.51%
Holding
108
New
13
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$135M
2
EQR icon
Equity Residential
EQR
+$115M
3
CUBE icon
CubeSmart
CUBE
+$88.4M
4
KIM icon
Kimco Realty
KIM
+$72.2M
5
VER
VEREIT, Inc.
VER
+$65.5M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$185M
2
EQIX icon
Equinix
EQIX
+$126M
3
DEI icon
Douglas Emmett
DEI
+$103M
4
HST icon
Host Hotels & Resorts
HST
+$103M
5
ESS icon
Essex Property Trust
ESS
+$94.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Energy 1.16%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.9B
$1.28B 10.03%
6,178,451
-270,281
-4% -$51.9M
EQR icon
2
Equity Residential
EQR
$25.4B
$978M 7.64%
13,035,710
+1,543,414
+13% +$115M
WELL icon
3
Welltower
WELL
$171B
$690M 5.39%
9,950,909
+112,530
+1% +$7.26M
PSA icon
4
Public Storage
PSA
$61.1B
$626M 4.89%
2,268,368
+23,024
+1% +$5.81M
GGP
5
DELISTED
GGP Inc.
GGP
$573M 4.48%
19,265,344
-2,644,644
-12% -$72.7M
KIM icon
6
Kimco Realty
KIM
$16.8B
$551M 4.3%
19,129,034
+2,672,755
+16% +$72.2M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$533M 4.17%
2,804,863
-124,971
-4% -$22.1M
VNO icon
8
Vornado Realty Trust
VNO
$7.51B
$500M 3.91%
6,551,229
+752,741
+13% +$54.6M
PLD icon
9
Prologis
PLD
$131B
$499M 3.9%
11,305,626
-2,158,736
-16% -$86.7M
SLG icon
10
SL Green Realty
SLG
$3.9B
$486M 3.79%
5,177,539
+713,767
+16% +$65.2M
UDR icon
11
UDR
UDR
$12.4B
$432M 3.37%
11,205,378
-2,014,131
-15% -$72.1M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$336M 2.63%
6,659,379
+1,385,846
+26% +$64.7M
DLR icon
13
Digital Realty Trust
DLR
$72.1B
$326M 2.55%
3,682,703
-572,300
-13% -$46.4M
VER
14
DELISTED
VEREIT, Inc.
VER
$305M 2.38%
6,866,009
+1,650,864
+32% +$65.5M
SITC icon
15
SITE Centers
SITC
$172M
$292M 2.28%
12,745,356
-29,150
-0.2% -$627K
KRC icon
16
Kilroy Realty
KRC
$4.5B
$289M 2.26%
4,672,884
-549,584
-11% -$30.9M
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$284M 2.22%
17,015,351
-6,815,187
-29% -$103M
ESS icon
18
Essex Property Trust
ESS
$18.5B
$277M 2.17%
1,186,331
-432,808
-27% -$94.9M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$256M 2%
2,820,973
+21,127
+0.8% +$1.72M
REG icon
20
Regency Centers
REG
$14.5B
$235M 1.84%
3,142,718
+1,884,382
+150% +$135M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$233M 1.82%
5,907,119
-1,242,890
-17% -$45.5M
BXP icon
22
Boston Properties
BXP
$11.2B
$229M 1.79%
1,802,949
-1,559,645
-46% -$185M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$203M 1.59%
6,579,807
-306,243
-4% -$8.9M
SUI icon
24
Sun Communities
SUI
$14.9B
$195M 1.52%
2,721,416
+945,318
+53% +$63.7M
CUBE icon
25
CubeSmart
CUBE
$9.5B
$191M 1.49%
5,730,686
+2,879,543
+101% +$88.4M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2016 Portfolio in Review

As of Q1 2016, CBRE Investment Management Listed Real Assets held 108 positions worth $12.8B, up 0.67% from $12.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2016 filing shows 13 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Weingarten Realty Investors: 1,376,416 shares worth $51.6M. The largest sale was Boston Properties, an estimated $185M.

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

  • CBRE Investment Management Listed Real Assets's largest Q1 2016 buy was Weingarten Realty Investors: 1,376,416 shares worth $51.6M.
  • CBRE Investment Management Listed Real Assets added most to Regency Centers in Q1 2016, an estimated $135M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $185M.
  • CBRE Investment Management Listed Real Assets fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q1 2016, selling an estimated $13.2M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 53% of its $12.8B portfolio in Q1 2016.
  • CBRE Investment Management Listed Real Assets opened 13 new positions and closed 9 in Q1 2016.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 0.67% quarter-over-quarter to $12.8B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2016, filed 16 May 2016.