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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
+1.34%
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
$5.66B
AUM Growth
+$298M
Cap. Flow
+$247M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$132M
2
REG icon
Regency Centers
REG
+$60.3M
3
NNN icon
NNN REIT
NNN
+$55.8M
4
INVH icon
Invitation Homes
INVH
+$51.2M
5
EQIX icon
Equinix
EQIX
+$39.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$119M
2
BRX icon
Brixmor Property Group
BRX
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$73.3M
4
UDR icon
UDR
UDR
+$38.1M
5
HIW icon
Highwoods Properties
HIW
+$37.8M

Sector Composition

Rank Sector Weight
1 Real Estate 82.42%
2 Utilities 10.87%
3 Energy 1.61%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$474M 8.38%
3,782,132
-223,522
-6% -$29M
SPG icon
2
Simon Property Group
SPG
$72.3B
$368M 6.49%
2,829,326
+23,884
+0.9% +$3.11M
AMT icon
3
American Tower
AMT
$80.4B
$287M 5.07%
1,081,671
-41,958
-4% -$12M
EXR icon
4
Extra Space Storage
EXR
$31.6B
$275M 4.85%
1,635,685
+19,660
+1% +$3.48M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$240M 4.24%
5,017,488
+224,224
+5% +$11.3M
INVH icon
6
Invitation Homes
INVH
$18B
$190M 3.36%
4,966,090
+1,278,681
+35% +$51.2M
CPT icon
7
Camden Property Trust
CPT
$11.3B
$180M 3.17%
1,218,141
-49,471
-4% -$7.25M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$179M 3.16%
3,695,491
+58,148
+2% +$2.93M
CCI icon
9
Crown Castle
CCI
$32.2B
$162M 2.87%
937,567
+55,746
+6% +$10.8M
SUI icon
10
Sun Communities
SUI
$14.7B
$162M 2.86%
873,954
+683,501
+359% +$132M
VTR icon
11
Ventas
VTR
$47.9B
$141M 2.49%
2,554,534
+74,983
+3% +$4.3M
VER
12
DELISTED
VEREIT, Inc.
VER
$125M 2.21%
2,761,681
+438,326
+19% +$21.3M
WELL icon
13
Welltower
WELL
$171B
$120M 2.12%
1,459,434
+188,463
+15% +$16.2M
REG icon
14
Regency Centers
REG
$14.1B
$120M 2.11%
1,778,226
+909,552
+105% +$60.3M
ESS icon
15
Essex Property Trust
ESS
$18.5B
$110M 1.95%
344,847
+107,651
+45% +$34.8M
EQIX icon
16
Equinix
EQIX
$103B
$106M 1.88%
134,765
+47,472
+54% +$39.4M
HR icon
17
Healthcare Realty
HR
$6.84B
$91.7M 1.62%
3,092,400
-245,758
-7% -$7.17M
NEE icon
18
NextEra Energy
NEE
$177B
$85.2M 1.5%
1,084,551
+226,795
+26% +$18.3M
AEP icon
19
American Electric Power
AEP
$68.4B
$83M 1.46%
1,021,812
+230,135
+29% +$20.1M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.56B
$82.3M 1.45%
430,891
-150,712
-26% -$30M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76.6M 1.35%
1,663,946
-73,482
-4% -$3.65M
NNN icon
22
NNN REIT
NNN
$8.99B
$76.4M 1.35%
1,767,842
+1,185,385
+204% +$55.8M
UDR icon
23
UDR
UDR
$12.3B
$71.9M 1.27%
1,357,319
-713,497
-34% -$38.1M
UNP icon
24
Union Pacific
UNP
$174B
$71M 1.25%
362,403
+80,947
+29% +$17.5M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$69.8M 1.23%
608,695
+49,259
+9% +$5.86M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q3 2021 Portfolio in Review

As of Q3 2021, CBRE Investment Management Listed Real Assets held 114 positions worth $5.66B, up 5.6% from $5.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $247M of net new capital in Q3 2021, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was WEC Energy: 387,704 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $119M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q3 2021 buy was WEC Energy: 387,704 shares worth $34.2M.
  • CBRE Investment Management Listed Real Assets added most to Sun Communities in Q3 2021, an estimated $132M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2021 reduction was Mid-America Apartment Communities, cutting an estimated $119M.
  • CBRE Investment Management Listed Real Assets fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2021, selling an estimated $23M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $5.66B portfolio in Q3 2021.
  • CBRE Investment Management Listed Real Assets opened 5 new positions and closed 6 in Q3 2021.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 5.6% quarter-over-quarter to $5.66B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2021, filed 5 Nov 2021.