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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
+11.1%
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
$4.49B
AUM Growth
+$311M
Cap. Flow
-$109M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.35%
Holding
117
New
5
Increased
45
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$105M
2
EXR icon
Extra Space Storage
EXR
+$83M
3
AMT icon
American Tower
AMT
+$66.9M
4
SPG icon
Simon Property Group
SPG
+$66.6M
5
DRE
Duke Realty Corp.
DRE
+$60.9M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$85.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M
3
AIV
Aimco
AIV
+$54.8M
4
AVB icon
AvalonBay Communities
AVB
+$54.2M
5
EQIX icon
Equinix
EQIX
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.71%
2 Utilities 6.16%
3 Industrials 1.55%
4 Energy 1.38%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$363M 8.1%
3,645,956
-77,667
-2% -$7.85M
SPG icon
2
Simon Property Group
SPG
$72.3B
$275M 6.12%
3,221,956
+871,676
+37% +$66.6M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$192M 4.28%
4,807,192
+1,560,281
+48% +$60.9M
VER
4
DELISTED
VEREIT, Inc.
VER
$177M 3.94%
4,680,612
+188,719
+4% +$6.7M
AMT icon
5
American Tower
AMT
$80.4B
$167M 3.72%
743,159
+287,658
+63% +$66.9M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.56B
$152M 3.39%
853,320
-3,059
-0.4% -$506K
CUBE icon
7
CubeSmart
CUBE
$9.41B
$148M 3.29%
4,393,626
+224,473
+5% +$7.51M
INVH icon
8
Invitation Homes
INVH
$18B
$146M 3.26%
4,923,930
-1,710,452
-26% -$49.2M
CCI icon
9
Crown Castle
CCI
$32.2B
$141M 3.13%
882,613
+194,389
+28% +$31.5M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$140M 3.13%
1,762,920
+83,898
+5% +$6.39M
VTR icon
11
Ventas
VTR
$47.9B
$118M 2.62%
2,398,685
-668,430
-22% -$30.9M
EXR icon
12
Extra Space Storage
EXR
$31.6B
$117M 2.6%
1,007,099
+728,574
+262% +$83M
WELL icon
13
Welltower
WELL
$171B
$107M 2.39%
1,659,537
-711,942
-30% -$43.2M
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$105M 2.34%
+2,730,805
New +$105M
HR icon
15
Healthcare Realty
HR
$6.84B
$104M 2.32%
3,783,650
-481,145
-11% -$12.7M
VICI icon
16
VICI Properties
VICI
$29.4B
$102M 2.27%
3,994,949
-299,253
-7% -$7.43M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.7B
$93.1M 2.07%
734,645
+354,947
+93% +$43.8M
CPT icon
18
Camden Property Trust
CPT
$11.3B
$87.9M 1.96%
879,787
+7,621
+0.9% +$738K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$79.7M 1.78%
2,545,675
-117,211
-4% -$3.49M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$74.9M 1.67%
2,204,194
-69,629
-3% -$2.12M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69.1M 1.54%
1,720,060
-979,568
-36% -$35.3M
PDM
22
Piedmont Realty Trust
PDM
$1.19B
$57.3M 1.28%
3,528,736
+88,007
+3% +$1.3M
EQIX icon
23
Equinix
EQIX
$103B
$56.9M 1.27%
79,665
-70,267
-47% -$52.3M
HPP
24
Hudson Pacific Properties
HPP
$779M
$53.9M 1.2%
320,591
+17,571
+6% +$2.9M
EQR icon
25
Equity Residential
EQR
$25.1B
$51.4M 1.14%
866,783
-1,512,642
-64% -$85.5M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q4 2020 Portfolio in Review

As of Q4 2020, CBRE Investment Management Listed Real Assets held 117 positions worth $4.49B, up 7.4% from $4.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2020 filing shows 5 new, 45 increased, 57 reduced and 7 closed positions. Its largest new stake was Apartment Income REIT Corp.: 2,730,805 shares worth $105M. The largest sale was Equity Residential, an estimated $85.5M.

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

  • CBRE Investment Management Listed Real Assets's largest Q4 2020 buy was Apartment Income REIT Corp.: 2,730,805 shares worth $105M.
  • CBRE Investment Management Listed Real Assets added most to Extra Space Storage in Q4 2020, an estimated $83M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $85.5M.
  • CBRE Investment Management Listed Real Assets fully exited Aimco in Q4 2020, selling an estimated $54.8M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 42% of its $4.49B portfolio in Q4 2020.
  • CBRE Investment Management Listed Real Assets opened 5 new positions and closed 7 in Q4 2020.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 7.4% quarter-over-quarter to $4.49B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2020, filed 12 Feb 2021.