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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
+7.32%
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
$4.66B
AUM Growth
-$89.7M
(-1.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
107
New
9
Increased
39
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$68.8M |
| 2 |
Simon Property Group
SPG
|
+$56.5M |
| 3 |
Essex Property Trust
ESS
|
+$52.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$45.3M |
| 5 |
Invitation Homes
INVH
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$166M |
| 2 |
AvalonBay Communities
AVB
|
+$126M |
| 3 |
Welltower
WELL
|
+$79.7M |
| 4 |
Regency Centers
REG
|
+$67.8M |
| 5 |
Americold
COLD
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.42% |
| 2 | Utilities | 2.17% |
| 3 | Energy | 1.4% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$130B
| $346M | 7.41% |
4,055,503
+322,873
| +9% | +$26.7M |
|
2
Equity Residential
EQR
$25.1B
| $275M | 5.89% |
3,184,116
-104,530
| -3% | -$8.55M |
|
|
3
Simon Property Group
SPG
$72.1B
| $224M | 4.8% |
1,437,472
+363,648
| +34% | +$56.5M |
|
|
4
Welltower
WELL
$169B
| $210M | 4.51% |
2,317,823
-915,849
| -28% | -$79.7M |
|
|
5
Invitation Homes
INVH
$18B
| $210M | 4.5% |
7,087,261
+1,236,985
| +21% | +$34.8M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $191M | 4.09% |
3,899,871
+1,458,758
| +60% | +$68.8M |
|
7
Extra Space Storage
EXR
$31.7B
| $167M | 3.58% |
1,428,428
-242,873
| -15% | -$28.1M |
|
8
Equinix
EQIX
$104B
| $159M | 3.41% |
275,760
-41,719
| -13% | -$22.4M |
|
9
Alexandria Real Estate Equities
ARE
$8.57B
| $154M | 3.31% |
1,001,545
+17,486
| +2% | +$2.58M |
|
10
CubeSmart
CUBE
$9.43B
| $145M | 3.12% |
4,166,120
-767,290
| -16% | -$26.8M |
|
11
Healthcare Realty
HR
$6.96B
| $138M | 2.97% |
4,706,912
-510,501
| -10% | -$14.3M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $135M | 2.9% |
3,618,345
-594,624
| -14% | -$21.3M |
|
13
Camden Property Trust
CPT
$11B
| $128M | 2.74% |
1,150,190
+312,416
| +37% | +$33.6M |
|
14
VICI Properties
VICI
$29.2B
| $124M | 2.66% |
5,471,467
-262,540
| -5% | -$5.73M |
|
15
Sun Communities
SUI
$14.7B
| $120M | 2.57% |
806,910
-136,526
| -14% | -$19.3M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$768M
| $113M | 2.43% |
483,271
-60,032
| -11% | -$14.3M |
|
17
Cousins Properties
CUZ
$4.98B
| $112M | 2.4% |
2,977,382
+447,096
| +18% | +$16M |
|
18
Brixmor Property Group
BRX
$9.31B
| $95.8M | 2.05% |
4,721,423
-133,711
| -3% | -$2.51M |
|
19
Host Hotels & Resorts
HST
$16B
| $94.2M | 2.02% |
5,449,976
+473,183
| +10% | +$8.08M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $89.6M | 1.92% |
1,864,149
-514,077
| -22% | -$24.3M |
|
21
Crown Castle
CCI
$33.3B
| $84M | 1.8% |
604,534
+125,840
| +26% | +$17.4M |
|
|
22
Regency Centers
REG
$14.3B
| $83.5M | 1.79% |
1,202,318
-1,018,939
| -46% | -$67.8M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.2M | 1.78% |
1,051,237
+678,871
| +182% | +$45.3M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $82.6M | 1.77% |
2,432,915
-19,687
| -0.8% | -$652K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $71.9M | 1.54% |
1,400,627
-235,447
| -14% | -$12.1M |
|
Similar funds
TAM
SPC
JCAM
SPS
BHM
CF
FLPIM
MSE
CBRE Investment Management Listed Real Assets's Q3 2019 Portfolio in Review
As of Q3 2019, CBRE Investment Management Listed Real Assets held 107 positions worth $4.66B, down 1.9% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CBRE Investment Management Listed Real Assets withdrew a net $395M in Q3 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Healthpeak Properties, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.
Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Mid-America Apartment Communities worth $28.9M.
- CBRE Investment Management Listed Real Assets's largest Q3 2019 buy was Mid-America Apartment Communities: 221,947 shares worth $28.9M.
- CBRE Investment Management Listed Real Assets added most to VEREIT, Inc. in Q3 2019, an estimated $68.8M increase.
- CBRE Investment Management Listed Real Assets's biggest Q3 2019 reduction was AvalonBay Communities, cutting an estimated $126M.
- CBRE Investment Management Listed Real Assets fully exited Healthpeak Properties in Q3 2019, selling an estimated $166M.
- CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $4.66B portfolio in Q3 2019.
- CBRE Investment Management Listed Real Assets opened 9 new positions and closed 12 in Q3 2019.
- CBRE Investment Management Listed Real Assets's portfolio value fell 1.9% quarter-over-quarter to $4.66B.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2019, filed 12 Nov 2019.