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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
+4.47%
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
$8.72B
AUM Growth
-$315M
Cap. Flow
-$572M
Cap. Flow %
-6.56%
Top 10 Hldgs %
43.87%
Holding
126
New
21
Increased
41
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$184M
2
INVH icon
Invitation Homes
INVH
+$171M
3
IRM icon
Iron Mountain
IRM
+$162M
4
TCO
Taubman Centers Inc.
TCO
+$148M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$110M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$209M
2
WELL icon
Welltower
WELL
+$209M
3
SPG icon
Simon Property Group
SPG
+$204M
4
VER
VEREIT, Inc.
VER
+$190M
5
KIM icon
Kimco Realty
KIM
+$178M

Sector Composition

Rank Sector Weight
1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$652M 7.48%
3,797,161
-1,256,612
-25% -$204M
PLD icon
2
Prologis
PLD
$135B
$522M 5.98%
8,086,061
-457,586
-5% -$29.9M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.97B
$402M 4.61%
3,075,993
+431,156
+16% +$54.3M
EQIX icon
4
Equinix
EQIX
$101B
$396M 4.54%
872,877
-9,351
-1% -$4.33M
REG icon
5
Regency Centers
REG
$14.7B
$352M 4.04%
5,093,711
+997,435
+24% +$65.9M
EXR icon
6
Extra Space Storage
EXR
$31.3B
$349M 4%
3,988,956
-259,748
-6% -$21.9M
GGP
7
DELISTED
GGP Inc.
GGP
$340M 3.9%
14,534,304
-245,860
-2% -$5.47M
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$275M 3.16%
1,542,022
-250,983
-14% -$45.6M
INVH icon
9
Invitation Homes
INVH
$17.7B
$274M 3.15%
11,641,783
+7,385,803
+174% +$171M
ESS icon
10
Essex Property Trust
ESS
$18.3B
$263M 3.02%
1,091,140
+62,762
+6% +$15.8M
VNO icon
11
Vornado Realty Trust
VNO
$7.41B
$256M 2.94%
3,275,968
-453,926
-12% -$34.7M
HR icon
12
Healthcare Realty
HR
$7.28B
$235M 2.69%
7,808,567
+1,018,803
+15% +$30.8M
CUBE icon
13
CubeSmart
CUBE
$9.39B
$220M 2.52%
7,602,961
-242,894
-3% -$6.79M
MAC icon
14
Macerich
MAC
$7.33B
$211M 2.41%
3,205,186
+3,007,786
+1,524% +$184M
HPP
15
Hudson Pacific Properties
HPP
$747M
$210M 2.4%
873,892
+14,588
+2% +$3.51M
IRM icon
16
Iron Mountain
IRM
$36.4B
$207M 2.38%
5,496,196
+4,073,921
+286% +$162M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$193M 2.22%
3,248,065
+579,122
+22% +$35.1M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$188M 2.16%
7,798,125
+4,460,525
+134% +$110M
SUI icon
19
Sun Communities
SUI
$15.2B
$184M 2.11%
1,986,630
-741,500
-27% -$68M
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$180M 2.07%
9,072,823
+2,509,562
+38% +$49.2M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$180M 2.06%
3,055,837
-373,416
-11% -$22.1M
EQR icon
22
Equity Residential
EQR
$24.9B
$179M 2.05%
2,806,431
-1,317,969
-32% -$88M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$176M 2.02%
+2,693,724
New +$148M
VTR icon
24
Ventas
VTR
$48B
$172M 1.97%
2,861,777
-714,959
-20% -$45.2M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$150M 1.72%
5,760,739
+110,469
+2% +$2.83M
1
2 3 4 5

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JCAM
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SPS
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CBRE Investment Management Listed Real Assets's Q4 2017 Portfolio in Review

As of Q4 2017, CBRE Investment Management Listed Real Assets held 126 positions worth $8.72B, down 3.5% from $9.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $572M in Q4 2017, closing 18 positions and reducing 46 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Taubman Centers Inc. worth $176M.

  • CBRE Investment Management Listed Real Assets's largest Q4 2017 buy was Taubman Centers Inc.: 2,693,724 shares worth $176M.
  • CBRE Investment Management Listed Real Assets added most to Macerich in Q4 2017, an estimated $184M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2017 reduction was SL Green Realty, cutting an estimated $209M.
  • CBRE Investment Management Listed Real Assets fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $176M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $8.72B portfolio in Q4 2017.
  • CBRE Investment Management Listed Real Assets opened 21 new positions and closed 18 in Q4 2017.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 3.5% quarter-over-quarter to $8.72B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2017, filed 12 Feb 2018.