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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
+0.75%
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
$9.03B
AUM Growth
-$427M
Cap. Flow
-$405M
Cap. Flow %
-4.49%
Top 10 Hldgs %
44.18%
Holding
119
New
17
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$267M
2
VTR icon
Ventas
VTR
+$234M
3
SFR
Starwood Waypoint Homes
SFR
+$172M
4
CPT icon
Camden Property Trust
CPT
+$165M
5
BRX icon
Brixmor Property Group
BRX
+$120M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$235M
2
UDR icon
UDR
UDR
+$208M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$208M
4
MAA icon
Mid-America Apartment Communities
MAA
+$204M
5
LPT
Liberty Property Trust
LPT
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 91.57%
2 Energy 0.95%
3 Consumer Discretionary 0.73%
4 Industrials 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$814M 9.01%
5,053,773
-85,655
-2% -$13.7M
PLD icon
2
Prologis
PLD
$135B
$542M 6%
8,543,647
-358,645
-4% -$22.1M
EQIX icon
3
Equinix
EQIX
$101B
$394M 4.36%
882,228
+103,527
+13% +$46.4M
WELL icon
4
Welltower
WELL
$169B
$354M 3.92%
5,037,946
-1,363,474
-21% -$99.1M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$340M 3.76%
4,248,704
+348,210
+9% +$27.1M
VER
6
DELISTED
VEREIT, Inc.
VER
$320M 3.54%
7,722,355
-67,156
-0.9% -$2.83M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$320M 3.54%
1,793,005
-184,317
-9% -$34.5M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$315M 3.48%
2,644,837
+400,463
+18% +$48.1M
GGP
9
DELISTED
GGP Inc.
GGP
$307M 3.4%
14,780,164
-1,707,321
-10% -$37.4M
VNO icon
10
Vornado Realty Trust
VNO
$7.41B
$287M 3.17%
3,729,894
-1,137,588
-23% -$86.8M
SLG icon
11
SL Green Realty
SLG
$3.76B
$286M 3.16%
2,911,306
-500,634
-15% -$48.6M
EQR icon
12
Equity Residential
EQR
$24.9B
$272M 3.01%
4,124,400
+519,422
+14% +$34.8M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$261M 2.89%
1,028,378
+1,023,717
+21,963% +$267M
REG icon
14
Regency Centers
REG
$14.7B
$254M 2.81%
4,096,276
+36,652
+0.9% +$2.36M
KIM icon
15
Kimco Realty
KIM
$17.2B
$247M 2.74%
12,643,662
+2,717,555
+27% +$53.3M
SUI icon
16
Sun Communities
SUI
$15.2B
$234M 2.59%
2,728,130
-901,142
-25% -$79.7M
VTR icon
17
Ventas
VTR
$48B
$233M 2.58%
3,576,736
+3,467,481
+3,174% +$234M
CUBE icon
18
CubeSmart
CUBE
$9.39B
$204M 2.25%
7,845,855
+1,521,346
+24% +$37.6M
HR icon
19
Healthcare Realty
HR
$7.28B
$202M 2.24%
6,789,764
-1,392,134
-17% -$42.3M
HPP
20
Hudson Pacific Properties
HPP
$747M
$202M 2.23%
859,304
+85,451
+11% +$19.5M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$199M 2.2%
3,429,253
-35,783
-1% -$2.03M
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$176M 1.94%
+4,828,172
New +$172M
CPT icon
23
Camden Property Trust
CPT
$11B
$168M 1.86%
+1,834,171
New +$165M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$164M 1.82%
5,962,865
-74,228
-1% -$1.99M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$157M 1.74%
2,668,943
+1,000,022
+60% +$59.6M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2017 Portfolio in Review

As of Q3 2017, CBRE Investment Management Listed Real Assets held 119 positions worth $9.03B, down 4.5% from $9.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $405M in Q3 2017, closing 14 positions and reducing 57 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Starwood Waypoint Homes worth $176M.

  • CBRE Investment Management Listed Real Assets's largest Q3 2017 buy was Starwood Waypoint Homes: 4,828,172 shares worth $176M.
  • CBRE Investment Management Listed Real Assets added most to Essex Property Trust in Q3 2017, an estimated $267M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $235M.
  • CBRE Investment Management Listed Real Assets fully exited Gaming and Leisure Properties in Q3 2017, selling an estimated $208M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $9.03B portfolio in Q3 2017.
  • CBRE Investment Management Listed Real Assets opened 17 new positions and closed 14 in Q3 2017.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 4.5% quarter-over-quarter to $9.03B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2017, filed 13 Nov 2017.