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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
+5.98%
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
-$44.9M
(-0.35%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$182M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$98.2M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$78.2M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$61.2M |
| 5 |
SL Green Realty
SLG
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$199M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
PPS
Post Properties
PPS
|
+$137M |
| 4 |
Boston Properties
BXP
|
+$134M |
| 5 |
Simon Property Group
SPG
|
+$96.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.4B
| $1.24B | 9.7% |
5,703,724
-474,727
| -8% | -$96.9M |
|
2
Equity Residential
EQR
$24.9B
| $869M | 6.82% |
12,617,182
-418,528
| -3% | -$28.8M |
|
3
Welltower
WELL
$169B
| $744M | 5.84% |
9,771,667
-179,242
| -2% | -$12.7M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $598M | 4.69% |
20,056,188
+790,844
| +4% | +$22.3M |
|
|
5
SL Green Realty
SLG
$3.76B
| $597M | 4.68% |
5,794,113
+616,574
| +12% | +$60.6M |
|
6
Vornado Realty Trust
VNO
$7.41B
| $541M | 4.25% |
6,688,589
+137,360
| +2% | +$10.6M |
|
7
Kimco Realty
KIM
$17.2B
| $536M | 4.21% |
17,094,282
-2,034,752
| -11% | -$58.6M |
|
8
Public Storage
PSA
$60.5B
| $517M | 4.05% |
2,021,429
-246,939
| -11% | -$63.4M |
|
9
AvalonBay Communities
AVB
$26.5B
| $499M | 3.91% |
2,764,447
-40,416
| -1% | -$7.28M |
|
10
Prologis
PLD
$135B
| $497M | 3.9% |
10,132,912
-1,172,714
| -10% | -$55.1M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $440M | 3.45% |
7,688,469
+1,029,090
| +15% | +$53.8M |
|
12
Digital Realty Trust
DLR
$69.7B
| $407M | 3.19% |
3,730,655
+47,952
| +1% | +$4.55M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $357M | 2.8% |
7,050,781
+184,772
| +3% | +$8.71M |
|
14
UDR
UDR
$12.3B
| $328M | 2.57% |
8,875,146
-2,330,232
| -21% | -$83.5M |
|
15
Kilroy Realty
KRC
$4.52B
| $304M | 2.38% |
4,586,036
-86,848
| -2% | -$5.49M |
|
16
SITE Centers
SITC
$225M
| $276M | 2.17% |
11,828,108
-917,248
| -7% | -$20.7M |
|
17
Regency Centers
REG
$14.7B
| $260M | 2.04% |
3,104,778
-37,940
| -1% | -$2.92M |
|
18
Sun Communities
SUI
$15.2B
| $243M | 1.91% |
3,172,591
+451,175
| +17% | +$31.8M |
|
|
19
Gaming and Leisure Properties
GLPI
$12.7B
| $232M | 1.82% |
6,727,412
+5,477,412
| +438% | +$182M |
|
20
Host Hotels & Resorts
HST
$17.2B
| $220M | 1.72% |
13,542,632
-3,472,719
| -20% | -$54.6M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217M | 1.7% |
6,205,773
-374,034
| -6% | -$11.9M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $208M | 1.63% |
4,337,419
-1,569,700
| -27% | -$66.8M |
|
23
CubeSmart
CUBE
$9.39B
| $200M | 1.57% |
6,484,347
+753,661
| +13% | +$23.5M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $173M | 1.36% |
4,351,127
+734,681
| +20% | +$26.7M |
|
25
Healthcare Realty
HR
$7.28B
| $159M | 1.25% |
4,911,306
+806,575
| +20% | +$24.3M |
|
Similar funds
TAM
SPC
JCAM
SPS
BHM
CF
FLPIM
MSE
CBRE Investment Management Listed Real Assets's Q2 2016 Portfolio in Review
As of Q2 2016, CBRE Investment Management Listed Real Assets held 108 positions worth $12.8B, down 0.35% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CBRE Investment Management Listed Real Assets withdrew a net $628M in Q2 2016, closing 15 positions and reducing 52 holdings. Its most notable exit was Douglas Emmett, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Energy and Utilities.
Against the trend, CBRE Investment Management Listed Real Assets opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $87.8M.
- CBRE Investment Management Listed Real Assets's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,292,506 shares worth $87.8M.
- CBRE Investment Management Listed Real Assets added most to Gaming and Leisure Properties in Q2 2016, an estimated $182M increase.
- CBRE Investment Management Listed Real Assets's biggest Q2 2016 reduction was Essex Property Trust, cutting an estimated $199M.
- CBRE Investment Management Listed Real Assets fully exited Douglas Emmett in Q2 2016, selling an estimated $58.3M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 52% of its $12.8B portfolio in Q2 2016.
- CBRE Investment Management Listed Real Assets opened 9 new positions and closed 15 in Q2 2016.
- CBRE Investment Management Listed Real Assets's portfolio value fell 0.35% quarter-over-quarter to $12.8B.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.