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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
Cap. Flow
-$395M
Cap. Flow %
-8.47%
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
SPG icon
Simon Property Group
SPG
+$56.5M
3
ESS icon
Essex Property Trust
ESS
+$52.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$45.3M
5
INVH icon
Invitation Homes
INVH
+$34.8M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$166M
2
AVB icon
AvalonBay Communities
AVB
+$126M
3
WELL icon
Welltower
WELL
+$79.7M
4
REG icon
Regency Centers
REG
+$67.8M
5
COLD icon
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
PLD icon
1
Prologis
PLD
$131B
$346M 7.41%
4,055,503
+322,873
+9% +$26.7M
EQR icon
2
Equity Residential
EQR
$25.1B
$275M 5.89%
3,184,116
-104,530
-3% -$8.55M
SPG icon
3
Simon Property Group
SPG
$72.2B
$224M 4.8%
1,437,472
+363,648
+34% +$56.5M
WELL icon
4
Welltower
WELL
$169B
$210M 4.51%
2,317,823
-915,849
-28% -$79.7M
INVH icon
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
EXR icon
7
Extra Space Storage
EXR
$31.8B
$167M 3.58%
1,428,428
-242,873
-15% -$28.1M
EQIX icon
8
Equinix
EQIX
$104B
$159M 3.41%
275,760
-41,719
-13% -$22.4M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.59B
$154M 3.31%
1,001,545
+17,486
+2% +$2.58M
CUBE icon
10
CubeSmart
CUBE
$9.46B
$145M 3.12%
4,166,120
-767,290
-16% -$26.8M
HR icon
11
Healthcare Realty
HR
$6.97B
$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
CPT icon
13
Camden Property Trust
CPT
$11B
$128M 2.74%
1,150,190
+312,416
+37% +$33.6M
VICI icon
14
VICI Properties
VICI
$29.2B
$124M 2.66%
5,471,467
-262,540
-5% -$5.73M
SUI icon
15
Sun Communities
SUI
$14.7B
$120M 2.57%
806,910
-136,526
-14% -$19.3M
HPP
16
Hudson Pacific Properties
HPP
$760M
$113M 2.43%
483,271
-60,032
-11% -$14.3M
CUZ icon
17
Cousins Properties
CUZ
$4.99B
$112M 2.4%
2,977,382
+447,096
+18% +$16M
BRX icon
18
Brixmor Property Group
BRX
$9.37B
$95.8M 2.05%
4,721,423
-133,711
-3% -$2.51M
HST icon
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
CCI icon
21
Crown Castle
CCI
$33.2B
$84M 1.8%
604,534
+125,840
+26% +$17.4M
REG icon
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
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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FLPIM
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MSE
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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.