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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
+1.64%
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
$9.46B
AUM Growth
-$650M
Cap. Flow
-$725M
Cap. Flow %
-7.66%
Top 10 Hldgs %
45.34%
Holding
113
New
15
Increased
43
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$299M
2
PK icon
Park Hotels & Resorts
PK
+$143M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$105M
4
HR icon
Healthcare Realty
HR
+$93.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$92.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$242M
2
PSA icon
Public Storage
PSA
+$229M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$211M
4
SITC icon
SITE Centers
SITC
+$154M
5
HR
Healthcare Realty Trust Incorporated
HR
+$128M

Sector Composition

Rank Sector Weight
1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$831M 8.79%
5,139,428
+161,606
+3% +$26.3M
PLD icon
2
Prologis
PLD
$136B
$522M 5.52%
8,902,292
+709,311
+9% +$39.5M
WELL icon
3
Welltower
WELL
$170B
$479M 5.06%
6,401,420
+492,882
+8% +$36M
GGP
4
DELISTED
GGP Inc.
GGP
$388M 4.11%
16,487,485
-1,946,966
-11% -$44.8M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$380M 4.02%
1,977,322
+239,157
+14% +$45.7M
VNO icon
6
Vornado Realty Trust
VNO
$7.55B
$369M 3.91%
4,867,482
-1,234,898
-20% -$95.7M
SLG icon
7
SL Green Realty
SLG
$3.81B
$349M 3.69%
3,411,940
-596,267
-15% -$60.8M
EQIX icon
8
Equinix
EQIX
$103B
$334M 3.53%
778,701
+85,832
+12% +$36.4M
SUI icon
9
Sun Communities
SUI
$15.3B
$318M 3.36%
3,629,272
-315,225
-8% -$27M
VER
10
DELISTED
VEREIT, Inc.
VER
$317M 3.35%
7,789,511
+400,815
+5% +$16.6M
EXR icon
11
Extra Space Storage
EXR
$31.3B
$304M 3.22%
+3,900,494
New +$299M
DOC icon
12
Healthpeak Properties
DOC
$15.2B
$295M 3.12%
9,223,958
+1,413,760
+18% +$44.8M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.15B
$270M 2.86%
2,244,374
+904,575
+68% +$105M
HR icon
14
Healthcare Realty
HR
$7.46B
$255M 2.69%
8,181,898
+2,965,936
+57% +$93.5M
REG icon
15
Regency Centers
REG
$14.7B
$254M 2.69%
4,059,624
+334,961
+9% +$21.2M
EQR icon
16
Equity Residential
EQR
$25.2B
$237M 2.51%
3,604,978
-344,189
-9% -$22.5M
UDR icon
17
UDR
UDR
$12.3B
$219M 2.32%
5,628,772
-785,769
-12% -$29.9M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$208M 2.2%
5,519,430
-469,331
-8% -$16.8M
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$204M 2.15%
1,934,644
+58,353
+3% +$6.01M
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$199M 2.11%
10,904,528
-1,976,938
-15% -$36.3M
HPP
21
Hudson Pacific Properties
HPP
$766M
$185M 1.96%
773,853
+95,569
+14% +$22.9M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$185M 1.96%
3,465,036
-244,240
-7% -$12.7M
KIM icon
23
Kimco Realty
KIM
$17.2B
$182M 1.93%
9,926,107
+701,218
+8% +$13.8M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$163M 1.72%
6,037,093
+5,423,181
+883% +$143M
PSA icon
25
Public Storage
PSA
$59.3B
$159M 1.68%
762,817
-1,066,061
-58% -$229M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2017 Portfolio in Review

As of Q2 2017, CBRE Investment Management Listed Real Assets held 113 positions worth $9.46B, down 6.4% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $725M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Extra Space Storage worth $304M.

  • CBRE Investment Management Listed Real Assets's largest Q2 2017 buy was Extra Space Storage: 3,900,494 shares worth $304M.
  • CBRE Investment Management Listed Real Assets added most to Park Hotels & Resorts in Q2 2017, an estimated $143M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2017 reduction was Digital Realty Trust, cutting an estimated $242M.
  • CBRE Investment Management Listed Real Assets fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $211M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $9.46B portfolio in Q2 2017.
  • CBRE Investment Management Listed Real Assets opened 15 new positions and closed 11 in Q2 2017.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 6.4% quarter-over-quarter to $9.46B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2017, filed 11 Aug 2017.