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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
+1.05%
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
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
110
New
5
Increased
35
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$74.4M |
| 2 |
Americold
COLD
|
+$29.5M |
| 3 |
Crown Castle
CCI
|
+$27.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$25.7M |
| 5 |
Cousins Properties
CUZ
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$147M |
| 2 |
Prologis
PLD
|
+$138M |
| 3 |
Equity Residential
EQR
|
+$121M |
| 4 |
Welltower
WELL
|
+$110M |
| 5 |
Equinix
EQIX
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88% |
| 2 | Utilities | 1.69% |
| 3 | Energy | 1.46% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$132B
| $299M | 6.29% |
3,732,630
-1,814,121
| -33% | -$138M |
|
|
2
Welltower
WELL
$165B
| $264M | 5.55% |
3,233,672
-1,400,407
| -30% | -$110M |
|
|
3
Equity Residential
EQR
$25.2B
| $250M | 5.25% |
3,288,646
-1,587,582
| -33% | -$121M |
|
4
Extra Space Storage
EXR
$31.5B
| $177M | 3.73% |
1,671,301
-449,671
| -21% | -$47.2M |
|
|
5
Simon Property Group
SPG
$73.7B
| $172M | 3.61% |
1,073,824
-854,888
| -44% | -$147M |
|
|
6
Healthpeak Properties
DOC
$14.8B
| $166M | 3.5% |
5,194,660
+2,391,933
| +85% | +$74.4M |
|
7
CubeSmart
CUBE
$9.47B
| $165M | 3.47% |
4,933,410
-730,160
| -13% | -$24M |
|
8
AvalonBay Communities
AVB
$26.8B
| $165M | 3.46% |
810,365
-326,285
| -29% | -$66.1M |
|
|
9
Equinix
EQIX
$104B
| $160M | 3.37% |
317,479
-198,883
| -39% | -$95.4M |
|
10
Invitation Homes
INVH
$18B
| $156M | 3.29% |
5,850,276
-678,245
| -10% | -$17.3M |
|
11
Regency Centers
REG
$14.5B
| $148M | 3.12% |
2,221,257
-725,003
| -25% | -$48.7M |
|
12
Healthcare Realty
HR
$7.04B
| $143M | 3.01% |
5,217,413
-1,614,449
| -24% | -$45.5M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $140M | 2.94% |
4,212,969
-1,443,861
| -26% | -$48.7M |
|
14
Alexandria Real Estate Equities
ARE
$8.78B
| $139M | 2.92% |
984,059
-332,533
| -25% | -$48M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$763M
| $127M | 2.66% |
543,303
-148,369
| -21% | -$35.6M |
|
16
VICI Properties
VICI
$29.5B
| $126M | 2.66% |
5,734,007
-1,172,856
| -17% | -$26.2M |
|
17
Sun Communities
SUI
$15B
| $121M | 2.54% |
943,436
-404,901
| -30% | -$50.3M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $110M | 2.31% |
2,441,113
-850,681
| -26% | -$36.8M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $110M | 2.31% |
2,378,226
-578,276
| -20% | -$27.1M |
|
|
20
Cousins Properties
CUZ
$5.15B
| $91.5M | 1.93% |
2,530,286
+517,835
| +26% | +$19.5M |
|
|
21
Host Hotels & Resorts
HST
$17.2B
| $90.7M | 1.91% |
4,976,793
+1,362,587
| +38% | +$25.7M |
|
22
Camden Property Trust
CPT
$10.9B
| $87.5M | 1.84% |
837,774
+51,298
| +7% | +$5.26M |
|
23
Brixmor Property Group
BRX
$9.63B
| $86.8M | 1.83% |
4,855,134
-2,788,825
| -36% | -$50.1M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $82.1M | 1.73% |
2,009,939
-119,419
| -6% | -$5.75M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $81.9M | 1.72% |
1,636,074
+250,136
| +18% | +$12.2M |
|
Similar funds
TAM
SPC
JCAM
SPS
BHM
CF
FLPIM
MSE
CBRE Investment Management Listed Real Assets's Q2 2019 Portfolio in Review
As of Q2 2019, CBRE Investment Management Listed Real Assets held 110 positions worth $4.75B, down 22% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CBRE Investment Management Listed Real Assets withdrew a net $1.39B in Q2 2019, closing 12 positions and reducing 58 holdings. Its most notable exit was Hilton Worldwide, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Utilities and Energy.
Against the trend, CBRE Investment Management Listed Real Assets opened a new position in NiSource worth $2.42M.
- CBRE Investment Management Listed Real Assets's largest Q2 2019 buy was NiSource: 83,898 shares worth $2.42M.
- CBRE Investment Management Listed Real Assets added most to Healthpeak Properties in Q2 2019, an estimated $74.4M increase.
- CBRE Investment Management Listed Real Assets's biggest Q2 2019 reduction was Simon Property Group, cutting an estimated $147M.
- CBRE Investment Management Listed Real Assets fully exited Hilton Worldwide in Q2 2019, selling an estimated $55.8M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 42% of its $4.75B portfolio in Q2 2019.
- CBRE Investment Management Listed Real Assets opened 5 new positions and closed 12 in Q2 2019.
- CBRE Investment Management Listed Real Assets's portfolio value fell 22% quarter-over-quarter to $4.75B.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2019, filed 12 Aug 2019.