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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
-20.24%
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
$3.61B
AUM Growth
-$1.28B
Cap. Flow
-$39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.97%
Holding
124
New
23
Increased
40
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$142M
2
LSI
Life Storage, Inc.
LSI
+$74.2M
3
AMT icon
American Tower
AMT
+$62M
4
EQIX icon
Equinix
EQIX
+$48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$38.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$78.1M
2
VICI icon
VICI Properties
VICI
+$77.7M
3
ACC
American Campus Communities, Inc.
ACC
+$55.1M
4
ESS icon
Essex Property Trust
ESS
+$49.7M
5
TCO
Taubman Centers Inc.
TCO
+$49.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.46%
2 Utilities 3.85%
3 Energy 0.81%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$363M 10.05%
4,518,620
+395,280
+10% +$34.5M
EQR icon
2
Equity Residential
EQR
$25.1B
$212M 5.87%
3,438,104
+227,134
+7% +$17.6M
EQIX icon
3
Equinix
EQIX
$103B
$192M 5.32%
307,779
+80,161
+35% +$48M
CCI icon
4
Crown Castle
CCI
$32.2B
$169M 4.69%
1,172,775
+31,050
+3% +$4.63M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.56B
$136M 3.77%
994,587
+29,776
+3% +$4.66M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$132M 3.65%
895,428
+703,467
+366% +$142M
DOC icon
7
Healthpeak Properties
DOC
$14.8B
$131M 3.62%
5,490,515
-385,035
-7% -$12.5M
INVH icon
8
Invitation Homes
INVH
$18B
$128M 3.55%
6,009,780
-449,197
-7% -$12.7M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$123M 3.41%
3,804,136
-37,797
-1% -$1.3M
HR icon
10
Healthcare Realty
HR
$6.84B
$110M 3.03%
4,516,056
-284,157
-6% -$8.59M
CUBE icon
11
CubeSmart
CUBE
$9.41B
$101M 2.8%
3,776,616
-893,328
-19% -$26.8M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$89.7M 2.48%
1,423,428
+1,038,012
+269% +$74.2M
AMT icon
13
American Tower
AMT
$80.4B
$88.6M 2.45%
406,770
+266,348
+190% +$62M
VER
14
DELISTED
VEREIT, Inc.
VER
$86.7M 2.4%
3,544,237
-282,798
-7% -$11.9M
HPP
15
Hudson Pacific Properties
HPP
$779M
$86.4M 2.39%
486,889
-17,855
-4% -$4.08M
CPT icon
16
Camden Property Trust
CPT
$11.3B
$85.4M 2.36%
1,077,511
-213,044
-17% -$22.2M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$84.2M 2.33%
1,364,018
-483,881
-26% -$29.5M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$56.9M 1.57%
3,139,948
-433,994
-12% -$14.3M
CUZ icon
19
Cousins Properties
CUZ
$4.88B
$56.9M 1.57%
1,942,309
-508,183
-21% -$18.8M
SPG icon
20
Simon Property Group
SPG
$72.3B
$55.7M 1.54%
1,016,204
-333,780
-25% -$39.9M
PDM
21
Piedmont Realty Trust
PDM
$1.19B
$53M 1.47%
3,000,727
-638,952
-18% -$13.8M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$51.6M 1.43%
889,537
-158,767
-15% -$8.87M
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$49.5M 1.37%
356,322
+218,458
+158% +$27.8M
EXR icon
24
Extra Space Storage
EXR
$31.6B
$48.2M 1.33%
503,129
+135,696
+37% +$14.1M
SUI icon
25
Sun Communities
SUI
$14.7B
$44.2M 1.22%
354,282
-45,411
-11% -$6.86M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2020 Portfolio in Review

As of Q1 2020, CBRE Investment Management Listed Real Assets held 124 positions worth $3.61B, down 26% from $4.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2020 filing shows 23 new, 40 increased, 43 reduced and 18 closed positions. Its largest new stake was Aimco: 5,477,775 shares worth $25.6M. The largest sale was Host Hotels & Resorts, an estimated $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 86% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q1 2020 buy was Aimco: 5,477,775 shares worth $25.6M.
  • CBRE Investment Management Listed Real Assets added most to AvalonBay Communities in Q1 2020, an estimated $142M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $78.1M.
  • CBRE Investment Management Listed Real Assets fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $49.3M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 47% of its $3.61B portfolio in Q1 2020.
  • CBRE Investment Management Listed Real Assets opened 23 new positions and closed 18 in Q1 2020.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 26% quarter-over-quarter to $3.61B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.