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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
+16.84%
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
$6.12B
AUM Growth
-$29.2M
Cap. Flow
-$954M
Cap. Flow %
-15.59%
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$75.6M
2
HST icon
Host Hotels & Resorts
HST
+$66.3M
3
PK icon
Park Hotels & Resorts
PK
+$62.5M
4
VNO icon
Vornado Realty Trust
VNO
+$57.3M
5
BDN
Brandywine Realty Trust
BDN
+$53.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$180M
2
SPG icon
Simon Property Group
SPG
+$175M
3
SUI icon
Sun Communities
SUI
+$109M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$84.7M

Sector Composition

Rank Sector Weight
1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$130B
$399M 6.53%
5,546,751
-1,241,999
-18% -$84.7M
EQR icon
2
Equity Residential
EQR
$25B
$367M 6.01%
4,876,228
-442,434
-8% -$31.9M
WELL icon
3
Welltower
WELL
$170B
$360M 5.88%
4,634,079
-604,885
-12% -$45.4M
SPG icon
4
Simon Property Group
SPG
$71.9B
$351M 5.75%
1,928,712
-984,859
-34% -$175M
EQIX icon
5
Equinix
EQIX
$104B
$234M 3.83%
516,362
-74,976
-13% -$30.5M
AVB icon
6
AvalonBay Communities
AVB
$26.6B
$228M 3.73%
1,136,650
-294,388
-21% -$56.3M
EXR icon
7
Extra Space Storage
EXR
$31.6B
$216M 3.53%
2,120,972
-844,158
-28% -$81.1M
REG icon
8
Regency Centers
REG
$14.1B
$199M 3.25%
2,946,260
-732,017
-20% -$46.7M
HR icon
9
Healthcare Realty
HR
$6.92B
$195M 3.19%
6,831,862
-1,033,322
-13% -$28.7M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$190M 3.1%
5,656,830
-916,281
-14% -$28.9M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.34B
$188M 3.07%
1,316,592
-448,597
-25% -$59.1M
CUBE icon
12
CubeSmart
CUBE
$9.42B
$181M 2.97%
5,663,570
-1,294,567
-19% -$39.4M
HPP
13
Hudson Pacific Properties
HPP
$729M
$167M 2.73%
691,672
-150,977
-18% -$34.3M
SUI icon
14
Sun Communities
SUI
$14.7B
$160M 2.61%
1,348,337
-983,226
-42% -$109M
INVH icon
15
Invitation Homes
INVH
$18B
$159M 2.6%
6,528,521
-1,561,767
-19% -$35.1M
VICI icon
16
VICI Properties
VICI
$29.2B
$151M 2.47%
6,906,863
-1,307,595
-16% -$27.6M
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$141M 2.3%
2,956,502
+403,839
+16% +$18.2M
BRX icon
18
Brixmor Property Group
BRX
$9.25B
$140M 2.3%
7,643,959
-1,412,843
-16% -$24.1M
VER
19
DELISTED
VEREIT, Inc.
VER
$138M 2.25%
3,291,794
-568,604
-15% -$22.7M
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$123M 2.01%
5,456,070
-498,640
-8% -$10.8M
DEI icon
21
Douglas Emmett
DEI
$1.93B
$113M 1.85%
2,796,353
-1,447,268
-34% -$55M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$113M 1.84%
2,129,358
-106,847
-5% -$5.41M
VNO icon
23
Vornado Realty Trust
VNO
$7.27B
$105M 1.71%
1,551,265
+853,761
+122% +$57.3M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$91.4M 1.49%
2,834,565
-43,327
-2% -$1.31M
PDM
25
Piedmont Realty Trust
PDM
$1.18B
$89.5M 1.46%
4,293,959
+221,242
+5% +$4.35M
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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CF
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MSE
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AG
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CBRE Investment Management Listed Real Assets's Q1 2019 Portfolio in Review

As of Q1 2019, CBRE Investment Management Listed Real Assets held 115 positions worth $6.12B, down 0.47% from $6.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $954M in Q1 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Energy and Utilities.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Camden Property Trust worth $79.8M.

  • CBRE Investment Management Listed Real Assets's largest Q1 2019 buy was Camden Property Trust: 786,476 shares worth $79.8M.
  • CBRE Investment Management Listed Real Assets added most to Host Hotels & Resorts in Q1 2019, an estimated $66.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $180M.
  • CBRE Investment Management Listed Real Assets fully exited Mid-America Apartment Communities in Q1 2019, selling an estimated $96.6M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $6.12B portfolio in Q1 2019.
  • CBRE Investment Management Listed Real Assets opened 21 new positions and closed 10 in Q1 2019.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 0.47% quarter-over-quarter to $6.12B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2019, filed 14 May 2019.