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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
-1.71%
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
-$612M
Cap. Flow
-$337M
Cap. Flow %
-2.77%
Top 10 Hldgs %
49.23%
Holding
100
New
7
Increased
31
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$160M
2
BRX icon
Brixmor Property Group
BRX
+$154M
3
VER
VEREIT, Inc.
VER
+$99M
4
SUI icon
Sun Communities
SUI
+$82.1M
5
AMH icon
American Homes 4 Rent
AMH
+$70.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$192M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103M
3
MAC icon
Macerich
MAC
+$101M
4
SPG icon
Simon Property Group
SPG
+$86.4M
5
SLG icon
SL Green Realty
SLG
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.43%
2 Energy 1.29%
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
$74.3B
$1.1B 9.05%
5,305,026
-398,698
-7% -$86.4M
WELL icon
2
Welltower
WELL
$168B
$688M 5.67%
9,198,417
-573,250
-6% -$43.9M
EQR icon
3
Equity Residential
EQR
$25.3B
$626M 5.16%
9,732,429
-2,884,753
-23% -$192M
VNO icon
4
Vornado Realty Trust
VNO
$7.51B
$586M 4.83%
7,164,552
+475,963
+7% +$39.4M
PLD icon
5
Prologis
PLD
$130B
$563M 4.63%
10,508,510
+375,598
+4% +$19.8M
SLG icon
6
SL Green Realty
SLG
$3.85B
$537M 4.43%
5,136,365
-657,748
-11% -$72.2M
GGP
7
DELISTED
GGP Inc.
GGP
$504M 4.16%
18,278,566
-1,777,622
-9% -$53M
KIM icon
8
Kimco Realty
KIM
$17.1B
$479M 3.94%
16,540,561
-553,721
-3% -$16.9M
VER
9
DELISTED
VEREIT, Inc.
VER
$464M 3.82%
8,952,629
+1,901,848
+27% +$99M
AVB icon
10
AvalonBay Communities
AVB
$27B
$430M 3.54%
2,416,709
-347,738
-13% -$62.6M
PSA icon
11
Public Storage
PSA
$60.9B
$403M 3.32%
1,804,317
-217,112
-11% -$50.7M
DLR icon
12
Digital Realty Trust
DLR
$70.8B
$377M 3.1%
3,880,441
+149,786
+4% +$15.2M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$356M 2.94%
5,963,695
-1,724,774
-22% -$103M
SUI icon
14
Sun Communities
SUI
$15.1B
$332M 2.74%
4,231,109
+1,058,518
+33% +$82.1M
UDR icon
15
UDR
UDR
$12.4B
$307M 2.53%
8,536,566
-338,580
-4% -$12.3M
SITC icon
16
SITE Centers
SITC
$174M
$276M 2.28%
12,308,494
+480,386
+4% +$11.6M
KRC icon
17
Kilroy Realty
KRC
$4.54B
$261M 2.15%
3,762,602
-823,434
-18% -$58M
REG icon
18
Regency Centers
REG
$14.7B
$259M 2.14%
3,344,753
+239,975
+8% +$19.4M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$216M 1.78%
6,450,176
-277,236
-4% -$9.59M
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
$199M 1.64%
5,853,096
-352,677
-6% -$12.4M
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$190M 1.57%
12,215,987
-1,326,645
-10% -$22.7M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$181M 1.49%
3,719,472
-617,947
-14% -$30M
LPT
23
DELISTED
Liberty Property Trust
LPT
$177M 1.46%
4,380,703
+29,576
+0.7% +$1.2M
BXP icon
24
Boston Properties
BXP
$11.2B
$172M 1.42%
1,264,164
+505,364
+67% +$70.1M
CUBE icon
25
CubeSmart
CUBE
$9.47B
$172M 1.42%
6,306,738
-177,609
-3% -$5.09M
1
2 3 4

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CBRE Investment Management Listed Real Assets's Q3 2016 Portfolio in Review

As of Q3 2016, CBRE Investment Management Listed Real Assets held 100 positions worth $12.1B, down 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2016 filing shows 7 new, 31 increased, 52 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 4,577,147 shares worth $158M. The largest sale was Equity Residential, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Energy and Utilities.

  • CBRE Investment Management Listed Real Assets's largest Q3 2016 buy was Healthpeak Properties: 4,577,147 shares worth $158M.
  • CBRE Investment Management Listed Real Assets added most to VEREIT, Inc. in Q3 2016, an estimated $99M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $192M.
  • CBRE Investment Management Listed Real Assets fully exited Post Properties in Q3 2016, selling an estimated $36.8M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 49% of its $12.1B portfolio in Q3 2016.
  • CBRE Investment Management Listed Real Assets opened 7 new positions and closed 10 in Q3 2016.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2016, filed 14 Nov 2016.