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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
-7.67%
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
$7.74B
AUM Growth
-$979M
Cap. Flow
-$279M
Cap. Flow %
-3.6%
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$177M
2
VICI icon
VICI Properties
VICI
+$147M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$82.1M
4
EQR icon
Equity Residential
EQR
+$71.2M
5
CCI icon
Crown Castle
CCI
+$50.9M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$140M
2
VNO icon
Vornado Realty Trust
VNO
+$139M
3
VTR icon
Ventas
VTR
+$138M
4
WELL icon
Welltower
WELL
+$102M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.9B
$585M 7.55%
3,787,642
-9,519
-0.3% -$1.51M
PLD icon
2
Prologis
PLD
$132B
$486M 6.27%
7,708,622
-377,439
-5% -$23.5M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.34B
$404M 5.22%
3,235,578
+159,585
+5% +$19.8M
EQIX icon
4
Equinix
EQIX
$104B
$353M 4.56%
843,857
-29,020
-3% -$12.2M
EXR icon
5
Extra Space Storage
EXR
$31.6B
$332M 4.29%
3,803,717
-185,239
-5% -$15.6M
REG icon
6
Regency Centers
REG
$14.1B
$324M 4.18%
5,486,098
+392,387
+8% +$23.7M
GGP
7
DELISTED
GGP Inc.
GGP
$316M 4.09%
15,454,081
+919,777
+6% +$20.4M
INVH icon
8
Invitation Homes
INVH
$18B
$267M 3.45%
11,696,295
+54,512
+0.5% +$1.21M
SLG icon
9
SL Green Realty
SLG
$3.86B
$248M 3.21%
2,650,310
+1,890,716
+249% +$177M
EQR icon
10
Equity Residential
EQR
$25B
$247M 3.19%
4,006,479
+1,200,048
+43% +$71.2M
CUBE icon
11
CubeSmart
CUBE
$9.42B
$214M 2.77%
7,599,413
-3,548
-0% -$96.7K
MAC icon
12
Macerich
MAC
$6.66B
$213M 2.75%
3,799,305
+594,119
+19% +$36.2M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$208M 2.69%
864,067
-227,073
-21% -$52.4M
HR icon
14
Healthcare Realty
HR
$6.92B
$206M 2.66%
7,788,611
-19,956
-0.3% -$531K
AVB icon
15
AvalonBay Communities
AVB
$26.6B
$189M 2.44%
1,146,770
-395,252
-26% -$64.8M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$170M 2.2%
3,328,745
+80,680
+2% +$4.32M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$170M 2.19%
3,011,542
-44,295
-1% -$2.51M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$166M 2.14%
2,916,611
+222,887
+8% +$13.3M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$159M 2.05%
7,828,474
+30,349
+0.4% +$674K
SUI icon
20
Sun Communities
SUI
$14.7B
$156M 2.01%
1,706,304
-280,326
-14% -$24.7M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$142M 1.84%
5,722,217
-38,522
-0.7% -$936K
MAR icon
22
Marriott International
MAR
$93.8B
$140M 1.81%
1,028,212
+256,205
+33% +$35.9M
VICI icon
23
VICI Properties
VICI
$29.2B
$137M 1.78%
+7,500,004
New +$147M
BRX icon
24
Brixmor Property Group
BRX
$9.25B
$132M 1.7%
8,641,758
+761,637
+10% +$12.1M
IRM icon
25
Iron Mountain
IRM
$36.3B
$115M 1.49%
3,504,293
-1,991,903
-36% -$67.1M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2018 Portfolio in Review

As of Q1 2018, CBRE Investment Management Listed Real Assets held 125 positions worth $7.74B, down 11% from $8.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $279M in Q1 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $85.7M position sold in full.

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

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in VICI Properties worth $137M.

  • CBRE Investment Management Listed Real Assets's largest Q1 2018 buy was VICI Properties: 7,500,004 shares worth $137M.
  • CBRE Investment Management Listed Real Assets added most to SL Green Realty in Q1 2018, an estimated $177M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2018 reduction was Hudson Pacific Properties, cutting an estimated $140M.
  • CBRE Investment Management Listed Real Assets fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2018, selling an estimated $85.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $7.74B portfolio in Q1 2018.
  • CBRE Investment Management Listed Real Assets opened 17 new positions and closed 12 in Q1 2018.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 11% quarter-over-quarter to $7.74B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2018, filed 14 May 2018.