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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
-6.51%
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
$6.14B
AUM Growth
-$1.22B
(-17%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
35
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$88.5M |
| 2 |
Healthpeak Properties
DOC
|
+$71.5M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$70.9M |
| 4 |
Crown Castle
CCI
|
+$61.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$157M |
| 2 |
Essex Property Trust
ESS
|
+$137M |
| 3 |
Ventas
VTR
|
+$134M |
| 4 |
Equinix
EQIX
|
+$132M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$72.9B
| $489M | 7.97% |
2,913,571
-154,431
| -5% | -$27.6M |
|
2
Prologis
PLD
$131B
| $399M | 6.49% |
6,788,750
-211,413
| -3% | -$13.7M |
|
|
3
Welltower
WELL
$171B
| $364M | 5.92% |
5,238,964
+1,300,461
| +33% | +$88.5M |
|
4
Equity Residential
EQR
$25.4B
| $351M | 5.71% |
5,318,662
-192,862
| -3% | -$13M |
|
5
Extra Space Storage
EXR
$31.7B
| $268M | 4.37% |
2,965,130
-751,561
| -20% | -$68.3M |
|
6
AvalonBay Communities
AVB
$27.1B
| $249M | 4.05% |
1,431,038
+224,216
| +19% | +$40.5M |
|
7
Sun Communities
SUI
$14.7B
| $237M | 3.86% |
2,331,563
+243,681
| +12% | +$24.8M |
|
8
Regency Centers
REG
$14.5B
| $216M | 3.51% |
3,678,277
-237,253
| -6% | -$14.9M |
|
|
9
Equinix
EQIX
$104B
| $208M | 3.39% |
591,338
-339,671
| -36% | -$132M |
|
|
10
Alexandria Real Estate Equities
ARE
$8.62B
| $203M | 3.31% |
1,765,189
-1,049,030
| -37% | -$128M |
|
11
CubeSmart
CUBE
$9.45B
| $200M | 3.25% |
6,958,137
-575,397
| -8% | -$16.9M |
|
12
Healthcare Realty
HR
$6.99B
| $199M | 3.24% |
7,865,184
-561,558
| -7% | -$14.9M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $197M | 3.21% |
3,727,029
+759,091
| +26% | +$43.4M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $186M | 3.03% |
6,573,111
+1,353,523
| +26% | +$39.4M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$812M
| $171M | 2.79% |
842,649
+66,275
| +9% | +$14.2M |
|
16
Invitation Homes
INVH
$18.1B
| $162M | 2.64% |
8,090,288
-872,868
| -10% | -$18.7M |
|
17
VICI Properties
VICI
$29.1B
| $154M | 2.51% |
8,214,458
-896,245
| -10% | -$18.8M |
|
18
Douglas Emmett
DEI
$1.98B
| $145M | 2.36% |
4,243,621
-1,512,248
| -26% | -$54.3M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $138M | 2.25% |
3,860,398
+540,088
| +16% | +$20M |
|
20
Brixmor Property Group
BRX
$9.49B
| $133M | 2.17% |
9,056,802
-2,938,227
| -24% | -$46.3M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115M | 1.88% |
5,954,710
+312,744
| +6% | +$6.7M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 1.72% |
2,552,663
+890,494
| +54% | +$36.9M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $102M | 1.66% |
2,236,205
-372,846
| -14% | -$19.6M |
|
24
Mid-America Apartment Communities
MAA
$15.6B
| $96.6M | 1.57% |
1,009,027
-404,027
| -29% | -$40.1M |
|
25
Hilton Worldwide
HLT
$73B
| $92M | 1.5% |
1,281,155
-1,257,124
| -50% | -$90.8M |
|
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CBRE Investment Management Listed Real Assets's Q4 2018 Portfolio in Review
As of Q4 2018, CBRE Investment Management Listed Real Assets held 108 positions worth $6.14B, down 17% from $7.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CBRE Investment Management Listed Real Assets withdrew a net $704M in Q4 2018, closing 14 positions and reducing 45 holdings. Its most notable exit was Macerich, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Healthpeak Properties worth $72.1M.
- CBRE Investment Management Listed Real Assets's largest Q4 2018 buy was Healthpeak Properties: 2,582,626 shares worth $72.1M.
- CBRE Investment Management Listed Real Assets added most to Welltower in Q4 2018, an estimated $88.5M increase.
- CBRE Investment Management Listed Real Assets's biggest Q4 2018 reduction was Essex Property Trust, cutting an estimated $137M.
- CBRE Investment Management Listed Real Assets fully exited Macerich in Q4 2018, selling an estimated $157M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 49% of its $6.14B portfolio in Q4 2018.
- CBRE Investment Management Listed Real Assets opened 14 new positions and closed 14 in Q4 2018.
- CBRE Investment Management Listed Real Assets's portfolio value fell 17% quarter-over-quarter to $6.14B.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2018, filed 12 Feb 2019.