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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
+0.06%
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
$4.89B
AUM Growth
+$225M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.16%
Holding
116
New
21
Increased
45
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$206M
2
CCI icon
Crown Castle
CCI
+$73.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
4
DRE
Duke Realty Corp.
DRE
+$48.6M
5
MPT
Medical Properties Trust
MPT
+$45.5M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$116M
2
SUI icon
Sun Communities
SUI
+$63.4M
3
WELL icon
Welltower
WELL
+$59.7M
4
LPT
Liberty Property Trust
LPT
+$55.7M
5
REG icon
Regency Centers
REG
+$44.6M

Sector Composition

Rank Sector Weight
1 Real Estate 86.16%
2 Utilities 2.46%
3 Energy 1.32%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$368M 7.52%
4,123,340
+67,837
+2% +$6.01M
EQR icon
2
Equity Residential
EQR
$25.2B
$260M 5.32%
3,210,970
+26,854
+0.8% +$2.29M
DOC icon
3
Healthpeak Properties
DOC
$14.7B
$203M 4.14%
+5,875,550
New +$206M
SPG icon
4
Simon Property Group
SPG
$72.2B
$201M 4.11%
1,349,984
-87,488
-6% -$13.1M
INVH icon
5
Invitation Homes
INVH
$18B
$194M 3.96%
6,458,977
-628,284
-9% -$18.8M
VER
6
DELISTED
VEREIT, Inc.
VER
$177M 3.62%
3,827,035
-72,836
-2% -$3.49M
CCI icon
7
Crown Castle
CCI
$33.2B
$162M 3.32%
1,141,725
+537,191
+89% +$73.3M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.54B
$156M 3.19%
964,811
-36,734
-4% -$5.79M
CUBE icon
9
CubeSmart
CUBE
$9.46B
$147M 3.01%
4,669,944
+503,824
+12% +$16.2M
HR icon
10
Healthcare Realty
HR
$6.97B
$145M 2.97%
4,800,213
+93,301
+2% +$2.79M
CPT icon
11
Camden Property Trust
CPT
$11B
$137M 2.8%
1,290,555
+140,365
+12% +$15.5M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$133M 2.72%
3,841,933
+1,409,018
+58% +$48.6M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$133M 2.72%
3,573,942
-44,403
-1% -$1.72M
HPP
14
Hudson Pacific Properties
HPP
$764M
$133M 2.72%
504,744
+21,473
+4% +$5.29M
EQIX icon
15
Equinix
EQIX
$104B
$133M 2.72%
227,618
-48,142
-17% -$27.1M
WELL icon
16
Welltower
WELL
$169B
$133M 2.71%
1,621,124
-696,699
-30% -$59.7M
VICI icon
17
VICI Properties
VICI
$29.1B
$129M 2.63%
5,032,509
-438,958
-8% -$10.6M
BRX icon
18
Brixmor Property Group
BRX
$9.4B
$122M 2.5%
5,657,715
+936,292
+20% +$20M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$121M 2.47%
1,847,899
+796,662
+76% +$54.7M
CUZ icon
20
Cousins Properties
CUZ
$4.99B
$101M 2.07%
2,450,492
-526,890
-18% -$20.7M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$99.9M 2.04%
2,125,101
+260,952
+14% +$12.5M
HST icon
22
Host Hotels & Resorts
HST
$16B
$97.2M 1.99%
5,237,376
-212,600
-4% -$3.68M
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81.3M 1.66%
2,624,245
+413,013
+19% +$12.7M
PDM
24
Piedmont Realty Trust
PDM
$1.2B
$80.9M 1.66%
3,639,679
+316,506
+10% +$6.82M
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70.9M 1.45%
3,389,765
+285,108
+9% +$5.85M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q4 2019 Portfolio in Review

As of Q4 2019, CBRE Investment Management Listed Real Assets held 116 positions worth $4.89B, up 4.8% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $248M of net new capital in Q4 2019, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Healthpeak Properties: 5,875,550 shares worth $203M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $116M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q4 2019 buy was Healthpeak Properties: 5,875,550 shares worth $203M.
  • CBRE Investment Management Listed Real Assets added most to Crown Castle in Q4 2019, an estimated $73.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2019 reduction was Extra Space Storage, cutting an estimated $116M.
  • CBRE Investment Management Listed Real Assets fully exited Evergy in Q4 2019, selling an estimated $6.87M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 41% of its $4.89B portfolio in Q4 2019.
  • CBRE Investment Management Listed Real Assets opened 21 new positions and closed 15 in Q4 2019.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 4.8% quarter-over-quarter to $4.89B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2019, filed 14 Feb 2020.