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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
+11.67%
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
$5.36B
AUM Growth
+$353M
Cap. Flow
-$213M
Cap. Flow %
-3.97%
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$56.2M
2
WELL icon
Welltower
WELL
+$55.4M
3
ESS icon
Essex Property Trust
ESS
+$49.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$44M
5
HST icon
Host Hotels & Resorts
HST
+$42.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$94.5M
2
LSI
Life Storage, Inc.
LSI
+$72.7M
3
HLT icon
Hilton Worldwide
HLT
+$61.3M
4
STOR
STORE Capital Corporation
STOR
+$53.4M
5
SPG icon
Simon Property Group
SPG
+$39M

Sector Composition

Rank Sector Weight
1 Real Estate 85.37%
2 Utilities 8.82%
3 Industrials 1.76%
4 Energy 0.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$479M 8.92%
4,005,654
-47,224
-1% -$5.52M
SPG icon
2
Simon Property Group
SPG
$71.9B
$366M 6.82%
2,805,442
-314,035
-10% -$39M
AMT icon
3
American Tower
AMT
$79.8B
$304M 5.66%
1,123,629
+72,506
+7% +$18.5M
EXR icon
4
Extra Space Storage
EXR
$31.6B
$265M 4.93%
1,616,025
-29,075
-2% -$4.36M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$227M 4.23%
4,793,264
-339,189
-7% -$15.7M
CCI icon
6
Crown Castle
CCI
$31.9B
$172M 3.21%
881,821
-156,633
-15% -$29.3M
CUBE icon
7
CubeSmart
CUBE
$9.42B
$168M 3.14%
3,637,343
-655,452
-15% -$28.3M
CPT icon
8
Camden Property Trust
CPT
$11B
$168M 3.13%
1,267,612
-36,077
-3% -$4.47M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$160M 2.98%
947,900
-57,492
-6% -$9.16M
VTR icon
10
Ventas
VTR
$47.3B
$142M 2.64%
2,479,551
+167,842
+7% +$9.37M
INVH icon
11
Invitation Homes
INVH
$18B
$138M 2.56%
3,687,409
+1,111,164
+43% +$39.3M
VER
12
DELISTED
VEREIT, Inc.
VER
$107M 1.99%
2,323,355
-2,088,929
-47% -$94.5M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.34B
$106M 1.97%
581,603
-198,780
-25% -$35.6M
WELL icon
14
Welltower
WELL
$170B
$106M 1.97%
1,270,971
+723,861
+132% +$55.4M
UDR icon
15
UDR
UDR
$12.3B
$101M 1.89%
2,070,816
+535,922
+35% +$25.2M
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$92M 1.72%
1,940,479
-833,181
-30% -$38.3M
HR icon
17
Healthcare Realty
HR
$6.92B
$89.1M 1.66%
3,338,158
-238,417
-7% -$6.74M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$86.6M 1.61%
2,364,909
-256,158
-10% -$9.12M
BRX icon
19
Brixmor Property Group
BRX
$9.25B
$84.4M 1.57%
3,687,545
+205,541
+6% +$4.58M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83.1M 1.55%
1,737,428
+938,340
+117% +$44M
HPP
21
Hudson Pacific Properties
HPP
$729M
$71.9M 1.34%
369,029
-29,809
-7% -$5.89M
ESS icon
22
Essex Property Trust
ESS
$18.3B
$71.2M 1.33%
237,196
+167,350
+240% +$49.4M
EQIX icon
23
Equinix
EQIX
$104B
$70.1M 1.31%
87,293
-2,691
-3% -$2M
PDM
24
Piedmont Realty Trust
PDM
$1.18B
$68.5M 1.28%
3,709,945
-100,789
-3% -$1.88M
AEP icon
25
American Electric Power
AEP
$68.2B
$67M 1.25%
791,677
+196,999
+33% +$17M
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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CF
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MSE
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AG
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CBRE Investment Management Listed Real Assets's Q2 2021 Portfolio in Review

As of Q2 2021, CBRE Investment Management Listed Real Assets held 121 positions worth $5.36B, up 7% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $213M in Q2 2021, closing 12 positions and reducing 56 holdings. Its most notable exit was Hilton Worldwide, an estimated $61.3M position sold in full.

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

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Sunstone Hotel Investors worth $54.8M.

  • CBRE Investment Management Listed Real Assets's largest Q2 2021 buy was Sunstone Hotel Investors: 4,414,614 shares worth $54.8M.
  • CBRE Investment Management Listed Real Assets added most to Welltower in Q2 2021, an estimated $55.4M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $94.5M.
  • CBRE Investment Management Listed Real Assets fully exited Hilton Worldwide in Q2 2021, selling an estimated $61.3M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 46% of its $5.36B portfolio in Q2 2021.
  • CBRE Investment Management Listed Real Assets opened 5 new positions and closed 12 in Q2 2021.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 7% quarter-over-quarter to $5.36B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2021, filed 13 Aug 2021.