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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.18B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.15%
3 Year Est. Return
+35.16%
5 Year Est. Return
+33.18%
10 Year Est. Return
+98.29%
AUM
$10.1B
AUM Growth
-$707M
Cap. Flow
-$646M
Cap. Flow %
-6.39%
Top 10 Hldgs %
43.37%
Holding
105
New
11
Increased
39
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$190M
2
MAA icon
Mid-America Apartment Communities
MAA
+$141M
3
HPP
Hudson Pacific Properties
HPP
+$129M
4
SFR
Starwood Waypoint Homes
SFR
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$95.3M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$288M
2
KIM icon
Kimco Realty
KIM
+$156M
3
DLR icon
Digital Realty Trust
DLR
+$122M
4
VNO icon
Vornado Realty Trust
VNO
+$118M
5
SPG icon
Simon Property Group
SPG
+$116M

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Energy 1.49%
3 Industrials 0.27%
4 Utilities 0.16%
5 Miscellaneous 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$856M 8.47%
4,977,822
-651,294
-12% -$116M
VNO icon
2
Vornado Realty Trust
VNO
$7.23B
$495M 4.89%
6,102,380
-1,383,754
-18% -$118M
GGP
3
DELISTED
GGP Inc.
GGP
$427M 4.23%
18,434,451
-1,358,718
-7% -$33.2M
PLD icon
4
Prologis
PLD
$135B
$425M 4.2%
8,192,981
-1,388,078
-14% -$70.6M
WELL icon
5
Welltower
WELL
$173B
$418M 4.14%
5,908,538
-474,664
-7% -$32M
SLG icon
6
SL Green Realty
SLG
$4.1B
$414M 4.09%
4,008,207
-539,959
-12% -$56.9M
PSA icon
7
Public Storage
PSA
$58.1B
$400M 3.96%
1,828,878
-129,944
-7% -$28.8M
AVB
8
DELISTED
AvalonBay Communities
AVB
$319M 3.16%
1,738,165
-517,517
-23% -$92.9M
SUI icon
9
Sun Communities
SUI
$15B
$317M 3.13%
3,944,497
-324,002
-8% -$25.8M
VER
10
DELISTED
VEREIT, Inc.
VER
$314M 3.1%
7,388,696
-342,829
-4% -$14.8M
DLR icon
11
Digital Realty Trust
DLR
$71.3B
$283M 2.8%
2,656,772
-1,157,700
-30% -$122M
EQIX icon
12
Equinix
EQIX
$106B
$277M 2.74%
692,869
+499,323
+258% +$190M
REG icon
13
Regency Centers
REG
$13.8B
$247M 2.45%
3,724,663
-527,013
-12% -$36.1M
VMRK
14
Vivmark Residential
VMRK
$26.1B
$246M 2.43%
3,949,167
-4,599,506
-54% -$288M
DOC icon
15
Healthpeak Properties
DOC
$14.6B
$244M 2.42%
7,810,198
+3,103,928
+66% +$95.3M
HST icon
16
Host Hotels & Resorts
HST
$15.3B
$240M 2.38%
12,881,466
-2,697,614
-17% -$49.3M
UDR icon
17
UDR
UDR
$11.9B
$233M 2.3%
6,414,541
-1,151,153
-15% -$41.2M
BXP icon
18
Boston Properties
BXP
$11.2B
$222M 2.2%
1,676,154
+102,123
+6% +$13.5M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211M 2.09%
4,649,347
+552,213
+13% +$26.3M
SITC icon
20
SITE Centers
SITC
$156M
$206M 2.04%
12,748,335
+5,271
+0% +$97.2K
KIM icon
21
Kimco Realty
KIM
$16B
$204M 2.02%
9,224,889
-6,511,949
-41% -$156M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.3B
$200M 1.98%
5,988,761
+25,522
+0.4% +$806K
LPT
23
DELISTED
Liberty Property Trust
LPT
$191M 1.89%
4,952,748
+1,634,757
+49% +$63.9M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$191M 1.89%
1,876,291
+1,426,854
+317% +$141M
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
$178M 1.77%
3,709,276
-147,646
-4% -$6.95M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2017 Portfolio in Review

As of Q1 2017, CBRE Investment Management Listed Real Assets held 105 positions worth $10.1B, down 6.5% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $646M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier, followed by Energy and Industrials.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Starwood Waypoint Homes worth $107M.

  • CBRE Investment Management Listed Real Assets's largest Q1 2017 buy was Starwood Waypoint Homes: 3,141,826 shares worth $107M.
  • CBRE Investment Management Listed Real Assets added most to Equinix in Q1 2017, an estimated $190M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2017 reduction was Vivmark Residential, cutting an estimated $288M.
  • CBRE Investment Management Listed Real Assets fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017, selling an estimated $26.8M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 43% of its $10.1B portfolio in Q1 2017.
  • CBRE Investment Management Listed Real Assets opened 11 new positions and closed 7 in Q1 2017.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 6.5% quarter-over-quarter to $10.1B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2017, filed 12 May 2017.