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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
-4.36%
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
$10.8B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$153M |
| 2 |
Regency Centers
REG
|
+$63.2M |
| 3 |
Simon Property Group
SPG
|
+$60.2M |
| 4 |
Crown Castle
CCI
|
+$59.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$186M |
| 2 |
Brixmor Property Group
BRX
|
+$119M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$94.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.3B
| $1B | 9.24% |
5,629,116
+324,090
| +6% | +$60.2M |
|
2
Vornado Realty Trust
VNO
$7.51B
| $632M | 5.84% |
7,486,134
+321,582
| +4% | +$25.3M |
|
3
Equity Residential
EQR
$25.3B
| $550M | 5.09% |
8,548,673
-1,183,756
| -12% | -$72.7M |
|
4
Prologis
PLD
$135B
| $506M | 4.68% |
9,581,059
-927,451
| -9% | -$47.2M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $494M | 4.57% |
19,793,169
+1,514,603
| +8% | +$38.7M |
|
6
SL Green Realty
SLG
$3.85B
| $474M | 4.38% |
4,548,166
-588,199
| -11% | -$59.6M |
|
7
Public Storage
PSA
$60.9B
| $438M | 4.05% |
1,958,822
+154,505
| +9% | +$32.9M |
|
|
8
Welltower
WELL
$168B
| $427M | 3.95% |
6,383,202
-2,815,215
| -31% | -$186M |
|
9
AvalonBay Communities
AVB
$27B
| $400M | 3.69% |
2,255,682
-161,027
| -7% | -$27.1M |
|
10
Kimco Realty
KIM
$17.1B
| $396M | 3.66% |
15,736,838
-803,723
| -5% | -$21.2M |
|
11
Digital Realty Trust
DLR
$70.8B
| $375M | 3.46% |
3,814,472
-65,969
| -2% | -$6.13M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $327M | 3.02% |
7,731,525
-1,221,104
| -14% | -$54M |
|
13
Sun Communities
SUI
$15.1B
| $327M | 3.02% |
4,268,499
+37,390
| +0.9% | +$2.8M |
|
|
14
Host Hotels & Resorts
HST
$17.2B
| $294M | 2.71% |
15,579,080
+3,363,093
| +28% | +$56.8M |
|
|
15
Regency Centers
REG
$14.7B
| $293M | 2.71% |
4,251,676
+906,923
| +27% | +$63.2M |
|
16
UDR
UDR
$12.4B
| $276M | 2.55% |
7,565,694
-970,872
| -11% | -$33.3M |
|
17
SITE Centers
SITC
$174M
| $251M | 2.32% |
12,743,064
+434,570
| +4% | +$8.68M |
|
18
Kilroy Realty
KRC
$4.54B
| $205M | 1.9% |
2,802,275
-960,327
| -26% | -$68.7M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200M | 1.84% |
4,097,134
-1,866,561
| -31% | -$94.9M |
|
20
Boston Properties
BXP
$11.2B
| $198M | 1.83% |
1,574,031
+309,867
| +25% | +$38.5M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 1.71% |
3,856,922
+137,450
| +4% | +$6.33M |
|
22
Gaming and Leisure Properties
GLPI
$12.7B
| $183M | 1.69% |
5,963,239
-486,937
| -8% | -$15.2M |
|
23
Alexandria Real Estate Equities
ARE
$9.24B
| $166M | 1.53% |
1,492,975
+259,537
| +21% | +$27.9M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $158M | 1.46% |
+3,180,961
| New | +$153M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $153M | 1.42% |
3,085,957
+166,678
| +6% | +$8.05M |
|
Similar funds
TAM
SPC
JCAM
SPS
BHM
CF
FLPIM
MSE
CBRE Investment Management Listed Real Assets's Q4 2016 Portfolio in Review
As of Q4 2016, CBRE Investment Management Listed Real Assets held 104 positions worth $10.8B, down 11% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CBRE Investment Management Listed Real Assets withdrew a net $681M in Q4 2016, closing 10 positions and reducing 59 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, CBRE Investment Management Listed Real Assets opened a new position in American Campus Communities, Inc. worth $158M.
- CBRE Investment Management Listed Real Assets's largest Q4 2016 buy was American Campus Communities, Inc.: 3,180,961 shares worth $158M.
- CBRE Investment Management Listed Real Assets added most to Regency Centers in Q4 2016, an estimated $63.2M increase.
- CBRE Investment Management Listed Real Assets's biggest Q4 2016 reduction was Welltower, cutting an estimated $186M.
- CBRE Investment Management Listed Real Assets fully exited Pebblebrook Hotel Trust in Q4 2016, selling an estimated $81.6M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 49% of its $10.8B portfolio in Q4 2016.
- CBRE Investment Management Listed Real Assets opened 14 new positions and closed 10 in Q4 2016.
- CBRE Investment Management Listed Real Assets's portfolio value fell 11% quarter-over-quarter to $10.8B.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2016, filed 13 Feb 2017.