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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
+17.48%
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
$7B
AUM Growth
+$1.33B
Cap. Flow
+$376M
Cap. Flow %
5.38%
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$181M
2
AVB icon
AvalonBay Communities
AVB
+$103M
3
DLR icon
Digital Realty Trust
DLR
+$102M
4
CCI icon
Crown Castle
CCI
+$98.5M
5
ACC
American Campus Communities, Inc.
ACC
+$80.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$125M
2
DRE
Duke Realty Corp.
DRE
+$119M
3
AMT icon
American Tower
AMT
+$79.3M
4
PLD icon
Prologis
PLD
+$76.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$71M

Sector Composition

Rank Sector Weight
1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$551M 7.87%
3,270,970
-511,162
-14% -$76.3M
SPG icon
2
Simon Property Group
SPG
$72.3B
$429M 6.13%
2,682,585
-146,741
-5% -$22.4M
EXR icon
3
Extra Space Storage
EXR
$31.6B
$337M 4.82%
1,487,527
-148,158
-9% -$29.4M
CCI icon
4
Crown Castle
CCI
$32.2B
$307M 4.39%
1,471,183
+533,616
+57% +$98.5M
SUI icon
5
Sun Communities
SUI
$14.7B
$244M 3.48%
1,160,890
+286,936
+33% +$56.5M
O icon
6
Realty Income
O
$59.1B
$237M 3.39%
3,309,538
+2,634,920
+391% +$181M
AMT icon
7
American Tower
AMT
$80.4B
$231M 3.31%
791,235
-290,436
-27% -$79.3M
CPT icon
8
Camden Property Trust
CPT
$11.3B
$228M 3.26%
1,274,392
+56,251
+5% +$9.28M
CUBE icon
9
CubeSmart
CUBE
$9.41B
$223M 3.19%
3,916,425
+220,934
+6% +$11.9M
INVH icon
10
Invitation Homes
INVH
$18B
$206M 2.95%
4,547,254
-418,836
-8% -$17.3M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$195M 2.78%
2,963,130
-2,054,358
-41% -$119M
DLR icon
12
Digital Realty Trust
DLR
$71.7B
$187M 2.67%
1,056,679
+639,665
+153% +$102M
AVB icon
13
AvalonBay Communities
AVB
$26.8B
$152M 2.17%
600,352
+432,380
+257% +$103M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$125M 1.79%
355,367
+10,520
+3% +$3.58M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.56B
$112M 1.61%
503,820
+72,929
+17% +$15.1M
AEP icon
16
American Electric Power
AEP
$68.4B
$110M 1.57%
1,231,590
+209,778
+21% +$17.7M
NEE icon
17
NextEra Energy
NEE
$177B
$106M 1.52%
1,139,482
+54,931
+5% +$4.75M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$105M 1.5%
684,708
+76,013
+12% +$10.2M
UNP icon
19
Union Pacific
UNP
$174B
$102M 1.45%
403,111
+40,708
+11% +$9.64M
HR icon
20
Healthcare Realty
HR
$6.84B
$101M 1.44%
3,014,168
-78,232
-3% -$2.61M
REG icon
21
Regency Centers
REG
$14.1B
$98.6M 1.41%
1,308,957
-469,269
-26% -$33.9M
WELL icon
22
Welltower
WELL
$171B
$96.6M 1.38%
1,126,384
-333,050
-23% -$27.8M
WMB icon
23
Williams Companies
WMB
$86.1B
$96M 1.37%
3,685,830
+2,725,307
+284% +$75.3M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$94M 1.34%
1,640,286
+1,510,261
+1,162% +$80.6M
FE icon
25
FirstEnergy
FE
$27.5B
$88.2M 1.26%
2,121,676
+1,009,110
+91% +$38.9M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q4 2021 Portfolio in Review

As of Q4 2021, CBRE Investment Management Listed Real Assets held 122 positions worth $7B, up 24% from $5.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $376M of net new capital in Q4 2021, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Edison International: 705,700 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $119M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q4 2021 buy was Edison International: 705,700 shares worth $48.2M.
  • CBRE Investment Management Listed Real Assets added most to Realty Income in Q4 2021, an estimated $181M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2021 reduction was Duke Realty Corp., cutting an estimated $119M.
  • CBRE Investment Management Listed Real Assets fully exited VEREIT, Inc. in Q4 2021, selling an estimated $125M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 43% of its $7B portfolio in Q4 2021.
  • CBRE Investment Management Listed Real Assets opened 14 new positions and closed 10 in Q4 2021.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 24% quarter-over-quarter to $7B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.