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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
+0.13%
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
$7.36B
AUM Growth
-$303M
Cap. Flow
-$269M
Cap. Flow %
-3.66%
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$254M
2
AVB icon
AvalonBay Communities
AVB
+$117M
3
VER
VEREIT, Inc.
VER
+$116M
4
VTR icon
Ventas
VTR
+$115M
5
EQR icon
Equity Residential
EQR
+$67.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$188M
2
HLT icon
Hilton Worldwide
HLT
+$83M
3
EXR icon
Extra Space Storage
EXR
+$80.7M
4
INVH icon
Invitation Homes
INVH
+$79.5M
5
CUZ icon
Cousins Properties
CUZ
+$62.2M

Sector Composition

Rank Sector Weight
1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.9B
$542M 7.37%
3,068,002
-330,943
-10% -$58.5M
PLD icon
2
Prologis
PLD
$130B
$475M 6.45%
7,000,163
-919,278
-12% -$60.4M
EQIX icon
3
Equinix
EQIX
$104B
$403M 5.48%
931,009
-23,142
-2% -$10.1M
EQR icon
4
Equity Residential
EQR
$25B
$365M 4.96%
5,511,524
+1,019,268
+23% +$67.4M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.34B
$354M 4.81%
2,814,219
-393,430
-12% -$49.7M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$322M 4.38%
3,716,691
-868,784
-19% -$80.7M
WELL icon
7
Welltower
WELL
$170B
$253M 3.44%
+3,938,503
New +$254M
REG icon
8
Regency Centers
REG
$14.1B
$253M 3.44%
3,915,530
-684,141
-15% -$43.6M
HR icon
9
Healthcare Realty
HR
$6.92B
$225M 3.05%
8,426,742
+2,224,809
+36% +$61.3M
AVB icon
10
AvalonBay Communities
AVB
$26.6B
$219M 2.97%
1,206,822
+657,010
+119% +$117M
DEI icon
11
Douglas Emmett
DEI
$1.93B
$217M 2.95%
5,755,869
-859,884
-13% -$33.5M
CUBE icon
12
CubeSmart
CUBE
$9.42B
$215M 2.92%
7,533,534
-941,158
-11% -$28.8M
SUI icon
13
Sun Communities
SUI
$14.7B
$212M 2.88%
2,087,882
+665,799
+47% +$66.5M
BRX icon
14
Brixmor Property Group
BRX
$9.25B
$210M 2.85%
11,995,029
+187,947
+2% +$3.32M
INVH icon
15
Invitation Homes
INVH
$18B
$205M 2.79%
8,963,156
-3,415,518
-28% -$79.5M
HLT icon
16
Hilton Worldwide
HLT
$72.5B
$205M 2.79%
2,538,279
-1,053,153
-29% -$83M
VICI icon
17
VICI Properties
VICI
$29.2B
$197M 2.68%
9,110,703
-611,888
-6% -$12.7M
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$188M 2.56%
2,967,938
-921,747
-24% -$59.7M
HPP
19
Hudson Pacific Properties
HPP
$729M
$178M 2.42%
776,374
+123,777
+19% +$29.1M
MAC icon
20
Macerich
MAC
$6.66B
$157M 2.13%
2,839,547
-1,053,409
-27% -$60.7M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$156M 2.12%
2,609,051
-696,659
-21% -$43M
ESS icon
22
Essex Property Trust
ESS
$18.3B
$147M 2%
596,063
-781,356
-57% -$188M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$145M 1.97%
5,219,588
+946,162
+22% +$26.6M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$142M 1.92%
1,413,054
-257,193
-15% -$26M
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$133M 1.81%
5,641,966
+569,758
+11% +$13.3M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2018 Portfolio in Review

As of Q3 2018, CBRE Investment Management Listed Real Assets held 118 positions worth $7.36B, down 3.9% from $7.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $269M in Q3 2018, closing 24 positions and reducing 36 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Welltower worth $253M.

  • CBRE Investment Management Listed Real Assets's largest Q3 2018 buy was Welltower: 3,938,503 shares worth $253M.
  • CBRE Investment Management Listed Real Assets added most to AvalonBay Communities in Q3 2018, an estimated $117M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $188M.
  • CBRE Investment Management Listed Real Assets fully exited Gaming and Leisure Properties in Q3 2018, selling an estimated $47.1M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $7.36B portfolio in Q3 2018.
  • CBRE Investment Management Listed Real Assets opened 15 new positions and closed 24 in Q3 2018.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 3.9% quarter-over-quarter to $7.36B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.