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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
+13.74%
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
$4.18B
AUM Growth
+$563M
Cap. Flow
+$109M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.95%
Holding
110
New
4
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$67.3M
2
SPG icon
Simon Property Group
SPG
+$48.3M
3
VICI icon
VICI Properties
VICI
+$45.5M
4
HST icon
Host Hotels & Resorts
HST
+$44.9M
5
VTR icon
Ventas
VTR
+$32.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$63.6M
2
PLD icon
Prologis
PLD
+$57.9M
3
SUI icon
Sun Communities
SUI
+$32.6M
4
CCI icon
Crown Castle
CCI
+$28.4M
5
CPT icon
Camden Property Trust
CPT
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 87.48%
2 Utilities 4.65%
3 Energy 1.22%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$361M 8.65%
3,869,831
-648,789
-14% -$57.9M
INVH icon
2
Invitation Homes
INVH
$18B
$187M 4.47%
6,775,316
+765,536
+13% +$19.2M
EQR icon
3
Equity Residential
EQR
$25.1B
$184M 4.42%
3,136,141
-301,963
-9% -$18.7M
CCI icon
4
Crown Castle
CCI
$32.2B
$167M 3.99%
996,320
-176,455
-15% -$28.4M
EQIX icon
5
Equinix
EQIX
$103B
$150M 3.59%
213,712
-94,067
-31% -$63.6M
DOC icon
6
Healthpeak Properties
DOC
$14.8B
$149M 3.58%
5,423,953
-66,562
-1% -$1.7M
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$148M 3.55%
959,314
+63,886
+7% +$10.1M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.56B
$141M 3.39%
871,975
-122,612
-12% -$18.7M
VER
9
DELISTED
VEREIT, Inc.
VER
$141M 3.39%
4,400,068
+855,831
+24% +$23.8M
SPG icon
10
Simon Property Group
SPG
$72.3B
$122M 2.92%
1,785,873
+769,669
+76% +$48.3M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$118M 2.83%
3,344,450
-459,686
-12% -$15.7M
CUBE icon
12
CubeSmart
CUBE
$9.41B
$106M 2.54%
3,924,451
+147,835
+4% +$3.91M
HR icon
13
Healthcare Realty
HR
$6.84B
$106M 2.53%
3,988,023
-528,033
-12% -$13.5M
AMT icon
14
American Tower
AMT
$80.4B
$105M 2.52%
406,975
+205
+0.1% +$50.7K
LSI
15
DELISTED
Life Storage, Inc.
LSI
$101M 2.42%
1,595,831
+172,403
+12% +$10.7M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$90.3M 2.16%
1,240,673
-123,345
-9% -$8.78M
VICI icon
17
VICI Properties
VICI
$29.4B
$84.7M 2.03%
4,192,897
+2,486,381
+146% +$45.5M
BXP icon
18
Boston Properties
BXP
$11.1B
$82.8M 1.98%
916,422
+741,456
+424% +$67.3M
WELL icon
19
Welltower
WELL
$171B
$82.3M 1.97%
1,591,157
+637,457
+67% +$31.3M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$79.1M 1.89%
2,269,082
+926,919
+69% +$28.1M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$73.4M 1.76%
3,084,391
-55,557
-2% -$1.11M
CPT icon
22
Camden Property Trust
CPT
$11.3B
$72.5M 1.74%
795,282
-282,229
-26% -$25M
HPP
23
Hudson Pacific Properties
HPP
$779M
$68.5M 1.64%
388,786
-98,103
-20% -$16.7M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$67.9M 1.63%
2,494,560
+925,291
+59% +$23.8M
VTR icon
25
Ventas
VTR
$47.9B
$61.9M 1.48%
1,690,581
+979,171
+138% +$32.3M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q2 2020 Portfolio in Review

As of Q2 2020, CBRE Investment Management Listed Real Assets held 110 positions worth $4.18B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2020 filing shows 4 new, 47 increased, 43 reduced and 2 closed positions. Its largest new stake was Alliant Energy: 180,257 shares worth $8.62M. The largest sale was Equinix, an estimated $63.6M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 89% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q2 2020 buy was Alliant Energy: 180,257 shares worth $8.62M.
  • CBRE Investment Management Listed Real Assets added most to Boston Properties in Q2 2020, an estimated $67.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2020 reduction was Equinix, cutting an estimated $63.6M.
  • CBRE Investment Management Listed Real Assets fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $1.95M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 42% of its $4.18B portfolio in Q2 2020.
  • CBRE Investment Management Listed Real Assets opened 4 new positions and closed 2 in Q2 2020.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 16% quarter-over-quarter to $4.18B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2020, filed 12 Aug 2020.