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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
+9.92%
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
$5.01B
AUM Growth
+$524M
Cap. Flow
+$105M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.27%
Holding
123
New
13
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$77.2M
2
AMT icon
American Tower
AMT
+$68.6M
3
HLT icon
Hilton Worldwide
HLT
+$58.5M
4
CPT icon
Camden Property Trust
CPT
+$44.1M
5
PLD icon
Prologis
PLD
+$41.5M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$80.5M
2
WELL icon
Welltower
WELL
+$74.7M
3
INVH icon
Invitation Homes
INVH
+$70.4M
4
ACC
American Campus Communities, Inc.
ACC
+$42.2M
5
LSI
Life Storage, Inc.
LSI
+$38.6M

Sector Composition

Rank Sector Weight
1 Real Estate 83.92%
2 Utilities 7.86%
3 Industrials 1.67%
4 Consumer Discretionary 1.35%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$430M 8.57%
4,052,878
+406,922
+11% +$41.5M
SPG icon
2
Simon Property Group
SPG
$72.3B
$355M 7.08%
3,119,477
-102,479
-3% -$10.7M
AMT icon
3
American Tower
AMT
$80.4B
$251M 5.01%
1,051,123
+307,964
+41% +$68.6M
EXR icon
4
Extra Space Storage
EXR
$31.6B
$218M 4.35%
1,645,100
+638,001
+63% +$77.2M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$215M 4.29%
5,132,453
+325,261
+7% +$13.1M
CCI icon
6
Crown Castle
CCI
$32.2B
$179M 3.57%
1,038,454
+155,841
+18% +$25M
VER
7
DELISTED
VEREIT, Inc.
VER
$170M 3.4%
4,412,284
-268,328
-6% -$10M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$162M 3.24%
4,292,795
-100,831
-2% -$3.63M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.7B
$145M 2.9%
1,005,392
+270,747
+37% +$36.8M
CPT icon
10
Camden Property Trust
CPT
$11.3B
$143M 2.86%
1,303,689
+423,902
+48% +$44.1M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.56B
$128M 2.56%
780,383
-72,937
-9% -$12.2M
VTR icon
12
Ventas
VTR
$47.9B
$123M 2.46%
2,311,709
-86,976
-4% -$4.46M
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$119M 2.37%
2,773,660
+42,855
+2% +$1.77M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$112M 2.23%
1,298,707
-464,213
-26% -$38.6M
HR icon
15
Healthcare Realty
HR
$6.84B
$98.6M 1.97%
3,576,575
-207,075
-5% -$5.79M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$85.5M 1.71%
2,621,067
+75,392
+3% +$2.44M
INVH icon
17
Invitation Homes
INVH
$18B
$82.4M 1.64%
2,576,245
-2,347,685
-48% -$70.4M
HPP
18
Hudson Pacific Properties
HPP
$779M
$75.7M 1.51%
398,838
+78,247
+24% +$14M
BRX icon
19
Brixmor Property Group
BRX
$9.32B
$70.4M 1.41%
3,482,004
+839,550
+32% +$15.7M
UDR icon
20
UDR
UDR
$12.3B
$67.3M 1.34%
1,534,894
+361,984
+31% +$15M
PDM
21
Piedmont Realty Trust
PDM
$1.19B
$66.2M 1.32%
3,810,734
+281,998
+8% +$4.76M
HLT icon
22
Hilton Worldwide
HLT
$71.5B
$61.3M 1.22%
+506,615
New +$58.5M
EQIX icon
23
Equinix
EQIX
$103B
$61.2M 1.22%
89,984
+10,319
+13% +$7.08M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$60.3M 1.2%
1,800,347
-403,847
-18% -$13.1M
AEP icon
25
American Electric Power
AEP
$68.4B
$50.4M 1.01%
594,678
+143,644
+32% +$11.6M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2021 Portfolio in Review

As of Q1 2021, CBRE Investment Management Listed Real Assets held 123 positions worth $5.01B, up 12% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2021 filing shows 13 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was Hilton Worldwide: 506,615 shares worth $61.3M. The largest sale was VICI Properties, an estimated $80.5M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Industrials.

  • CBRE Investment Management Listed Real Assets's largest Q1 2021 buy was Hilton Worldwide: 506,615 shares worth $61.3M.
  • CBRE Investment Management Listed Real Assets added most to Extra Space Storage in Q1 2021, an estimated $77.2M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2021 reduction was VICI Properties, cutting an estimated $80.5M.
  • CBRE Investment Management Listed Real Assets fully exited Iron Mountain in Q1 2021, selling an estimated $11.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 45% of its $5.01B portfolio in Q1 2021.
  • CBRE Investment Management Listed Real Assets opened 13 new positions and closed 7 in Q1 2021.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 12% quarter-over-quarter to $5.01B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2021, filed 12 May 2021.