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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
+1.4%
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
+$856K
Cap. Flow
-$10.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.06%
Holding
117
New
9
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$55M
2
WELL icon
Welltower
WELL
+$42.8M
3
SPG icon
Simon Property Group
SPG
+$37M
4
CONE
CyrusOne Inc Common Stock
CONE
+$35.5M
5
AMH icon
American Homes 4 Rent
AMH
+$30.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$101M
2
AVB icon
AvalonBay Communities
AVB
+$73.4M
3
BXP icon
Boston Properties
BXP
+$64.7M
4
CCI icon
Crown Castle
CCI
+$50.8M
5
EQIX icon
Equinix
EQIX
+$48.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.89%
2 Utilities 5.3%
3 Industrials 1.23%
4 Energy 1.08%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$375M 8.97%
3,723,623
-146,208
-4% -$14.6M
INVH icon
2
Invitation Homes
INVH
$18B
$186M 4.45%
6,634,382
-140,934
-2% -$4.02M
SPG icon
3
Simon Property Group
SPG
$72.3B
$152M 3.64%
2,350,280
+564,407
+32% +$37M
VER
4
DELISTED
VEREIT, Inc.
VER
$146M 3.5%
4,491,893
+91,825
+2% +$3.02M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.56B
$137M 3.28%
856,379
-15,596
-2% -$2.6M
CUBE icon
6
CubeSmart
CUBE
$9.41B
$135M 3.23%
4,169,153
+244,702
+6% +$7.4M
WELL icon
7
Welltower
WELL
$171B
$131M 3.13%
2,371,479
+780,322
+49% +$42.8M
VTR icon
8
Ventas
VTR
$47.9B
$129M 3.08%
3,067,115
+1,376,534
+81% +$55M
EQR icon
9
Equity Residential
EQR
$25.1B
$122M 2.92%
2,379,425
-756,716
-24% -$41.9M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$120M 2.87%
3,246,911
-97,539
-3% -$3.67M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$119M 2.84%
1,693,840
+453,167
+37% +$35.5M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$118M 2.82%
1,679,022
+83,191
+5% +$5.64M
CCI icon
13
Crown Castle
CCI
$32.2B
$115M 2.74%
688,224
-308,096
-31% -$50.8M
EQIX icon
14
Equinix
EQIX
$103B
$114M 2.73%
149,932
-63,780
-30% -$48.3M
HR icon
15
Healthcare Realty
HR
$6.84B
$111M 2.65%
4,264,795
+276,772
+7% +$7.26M
AMT icon
16
American Tower
AMT
$80.4B
$110M 2.64%
455,501
+48,526
+12% +$12.3M
VICI icon
17
VICI Properties
VICI
$29.4B
$100M 2.4%
4,294,202
+101,305
+2% +$2.27M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91.1M 2.18%
2,699,628
+430,546
+19% +$15M
CPT icon
19
Camden Property Trust
CPT
$11.3B
$77.6M 1.86%
872,166
+76,884
+10% +$6.92M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$74.5M 1.78%
2,662,886
+168,326
+7% +$4.68M
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$71.6M 1.71%
479,340
-479,974
-50% -$73.4M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$62.4M 1.49%
2,273,823
-810,568
-26% -$20.6M
AIV
23
Aimco
AIV
$383M
$54.8M 1.31%
12,204,637
+6,006,742
+97% +$29.1M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$51M 1.22%
809,462
-135,565
-14% -$9.04M
BRX icon
25
Brixmor Property Group
BRX
$9.32B
$48.8M 1.17%
4,171,684
+427,965
+11% +$5.16M
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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CBRE Investment Management Listed Real Assets's Q3 2020 Portfolio in Review

As of Q3 2020, CBRE Investment Management Listed Real Assets held 117 positions worth $4.18B, up 0.02% from $4.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2020 filing shows 9 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Acadia Realty Trust: 1,957,698 shares worth $20.6M. The largest sale was Healthpeak Properties, an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 87% a quarter earlier, followed by Utilities and Industrials.

  • CBRE Investment Management Listed Real Assets's largest Q3 2020 buy was Acadia Realty Trust: 1,957,698 shares worth $20.6M.
  • CBRE Investment Management Listed Real Assets added most to Ventas in Q3 2020, an estimated $55M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2020 reduction was Healthpeak Properties, cutting an estimated $101M.
  • CBRE Investment Management Listed Real Assets fully exited Edison International in Q3 2020, selling an estimated $16.1M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 39% of its $4.18B portfolio in Q3 2020.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 5 in Q3 2020.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 0.02% quarter-over-quarter to $4.18B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2020, filed 12 Nov 2020.