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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
+7.43%
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
$7.66B
AUM Growth
-$77.2M
Cap. Flow
-$545M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.14%
Holding
125
New
12
Increased
38
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$186M
2
DEI icon
Douglas Emmett
DEI
+$173M
3
CUZ icon
Cousins Properties
CUZ
+$135M
4
MAA icon
Mid-America Apartment Communities
MAA
+$129M
5
ESS icon
Essex Property Trust
ESS
+$122M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$316M
2
SLG icon
SL Green Realty
SLG
+$231M
3
DCT
DCT Industrial Trust Inc.
DCT
+$170M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$156M
5
MAR icon
Marriott International
MAR
+$116M

Sector Composition

Rank Sector Weight
1 Real Estate 87.13%
2 Consumer Discretionary 4.01%
3 Energy 0.83%
4 Utilities 0.41%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.3B
$578M 7.55%
3,398,945
-388,697
-10% -$61.8M
PLD icon
2
Prologis
PLD
$130B
$520M 6.79%
7,919,441
+210,819
+3% +$13.6M
EXR icon
3
Extra Space Storage
EXR
$31.7B
$458M 5.97%
4,585,475
+781,758
+21% +$72.8M
EQIX icon
4
Equinix
EQIX
$104B
$410M 5.35%
954,151
+110,294
+13% +$44.6M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.52B
$405M 5.28%
3,207,649
-27,929
-0.9% -$3.49M
ESS icon
6
Essex Property Trust
ESS
$18.5B
$329M 4.3%
1,377,419
+513,352
+59% +$122M
EQR icon
7
Equity Residential
EQR
$25.4B
$286M 3.73%
4,492,256
+485,777
+12% +$30.3M
REG icon
8
Regency Centers
REG
$14.5B
$286M 3.73%
4,599,671
-886,427
-16% -$52M
INVH icon
9
Invitation Homes
INVH
$18.1B
$285M 3.73%
12,378,674
+682,379
+6% +$15.4M
HLT icon
10
Hilton Worldwide
HLT
$70.2B
$284M 3.71%
3,591,432
+2,292,130
+176% +$186M
CUBE icon
11
CubeSmart
CUBE
$9.48B
$273M 3.56%
8,474,692
+875,279
+12% +$26.2M
DEI icon
12
Douglas Emmett
DEI
$2B
$266M 3.47%
6,615,753
+4,587,109
+226% +$173M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$227M 2.96%
3,889,685
+560,940
+17% +$30.4M
MAC icon
14
Macerich
MAC
$7.26B
$221M 2.89%
3,892,956
+93,651
+2% +$5.31M
BRX icon
15
Brixmor Property Group
BRX
$9.57B
$206M 2.69%
11,807,082
+3,165,324
+37% +$49.2M
VICI icon
16
VICI Properties
VICI
$29.3B
$201M 2.62%
9,722,591
+2,222,587
+30% +$42.9M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$194M 2.54%
3,305,710
+389,099
+13% +$21.8M
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$168M 2.19%
1,670,247
+1,387,389
+490% +$129M
HR icon
19
Healthcare Realty
HR
$7.02B
$167M 2.18%
6,201,933
-1,586,678
-20% -$40.4M
HPP
20
Hudson Pacific Properties
HPP
$758M
$162M 2.11%
652,597
+408,958
+168% +$96.6M
CUZ icon
21
Cousins Properties
CUZ
$5.09B
$144M 1.88%
+3,708,537
New +$135M
SUI icon
22
Sun Communities
SUI
$15B
$139M 1.82%
1,422,083
-284,221
-17% -$26.7M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$118M 1.54%
4,054,267
+4,043,967
+39,262% +$112M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$117M 1.53%
4,273,426
-1,448,791
-25% -$37.6M
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$115M 1.5%
5,072,208
+638,081
+14% +$13.8M
1
2 3 4 5

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SPC
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JCAM
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SPS
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BHM
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CBRE Investment Management Listed Real Assets's Q2 2018 Portfolio in Review

As of Q2 2018, CBRE Investment Management Listed Real Assets held 125 positions worth $7.66B, down 1% from $7.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $545M in Q2 2018, closing 22 positions and reducing 52 holdings. Its most notable exit was GGP Inc., an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% 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 Cousins Properties worth $144M.

  • CBRE Investment Management Listed Real Assets's largest Q2 2018 buy was Cousins Properties: 3,708,537 shares worth $144M.
  • CBRE Investment Management Listed Real Assets added most to Hilton Worldwide in Q2 2018, an estimated $186M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2018 reduction was SL Green Realty, cutting an estimated $231M.
  • CBRE Investment Management Listed Real Assets fully exited GGP Inc. in Q2 2018, selling an estimated $316M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 50% of its $7.66B portfolio in Q2 2018.
  • CBRE Investment Management Listed Real Assets opened 12 new positions and closed 22 in Q2 2018.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 1% quarter-over-quarter to $7.66B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.