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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
-1.54%
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
$7.19B
AUM Growth
+$198M
Cap. Flow
+$413M
Cap. Flow %
5.75%
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
CCI icon
Crown Castle
CCI
+$65.1M
3
REXR icon
Rexford Industrial Realty
REXR
+$54.8M
4
SRE icon
Sempra
SRE
+$50.4M
5
WELL icon
Welltower
WELL
+$44.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$89.8M
2
AMT icon
American Tower
AMT
+$84.1M
3
DRE
Duke Realty Corp.
DRE
+$71.4M
4
CPT icon
Camden Property Trust
CPT
+$68.2M
5
EXR icon
Extra Space Storage
EXR
+$50.8M

Sector Composition

Rank Sector Weight
1 Real Estate 72.5%
2 Utilities 16.76%
3 Energy 5.2%
4 Industrials 2.98%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$531M 7.39%
3,290,708
+19,738
+0.6% +$3.01M
CCI icon
2
Crown Castle
CCI
$32.2B
$339M 4.71%
1,836,918
+365,735
+25% +$65.1M
SPG icon
3
Simon Property Group
SPG
$72.3B
$320M 4.45%
2,432,956
-249,629
-9% -$35.6M
O icon
4
Realty Income
O
$59.1B
$273M 3.79%
3,938,758
+629,220
+19% +$42.8M
EXR icon
5
Extra Space Storage
EXR
$31.6B
$253M 3.52%
1,231,836
-255,691
-17% -$50.8M
CUBE icon
6
CubeSmart
CUBE
$9.41B
$206M 2.86%
3,957,335
+40,910
+1% +$2.07M
SUI icon
7
Sun Communities
SUI
$14.7B
$195M 2.71%
1,111,182
-49,708
-4% -$9.24M
EQIX icon
8
Equinix
EQIX
$103B
$194M 2.69%
261,334
+168,186
+181% +$121M
INVH icon
9
Invitation Homes
INVH
$18B
$177M 2.47%
4,416,993
-130,261
-3% -$5.33M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$168M 2.34%
678,272
+77,920
+13% +$19M
WELL icon
11
Welltower
WELL
$171B
$157M 2.19%
1,637,390
+511,006
+45% +$44.4M
ESS icon
12
Essex Property Trust
ESS
$18.5B
$152M 2.11%
438,981
+83,614
+24% +$27.9M
AEP icon
13
American Electric Power
AEP
$68.4B
$147M 2.05%
1,475,398
+243,808
+20% +$22.3M
CPT icon
14
Camden Property Trust
CPT
$11.3B
$143M 1.99%
860,602
-413,790
-32% -$68.2M
UNP icon
15
Union Pacific
UNP
$174B
$140M 1.95%
513,198
+110,087
+27% +$27.8M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$135M 1.87%
958,420
+273,712
+40% +$36.9M
NEE icon
17
NextEra Energy
NEE
$177B
$134M 1.86%
1,582,324
+442,842
+39% +$35.5M
REG icon
18
Regency Centers
REG
$14.1B
$128M 1.78%
1,793,221
+484,264
+37% +$33.9M
WMB icon
19
Williams Companies
WMB
$86.1B
$119M 1.66%
3,569,513
-116,317
-3% -$3.55M
AMT icon
20
American Tower
AMT
$80.4B
$112M 1.56%
446,694
-344,541
-44% -$84.1M
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$107M 1.49%
1,920,092
+279,806
+17% +$15M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.56B
$106M 1.48%
528,029
+24,209
+5% +$4.72M
AES icon
23
AES
AES
$10.5B
$102M 1.42%
3,956,434
+1,061,583
+37% +$24M
REXR icon
24
Rexford Industrial Realty
REXR
$8.19B
$99.6M 1.38%
1,334,644
+759,213
+132% +$54.8M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$98.8M 1.37%
1,702,088
-1,261,042
-43% -$71.4M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2022 Portfolio in Review

As of Q1 2022, CBRE Investment Management Listed Real Assets held 118 positions worth $7.19B, up 2.8% from $7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $413M of net new capital in Q1 2022, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Sempra: 701,924 shares worth $59M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $89.8M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q1 2022 buy was Sempra: 701,924 shares worth $59M.
  • CBRE Investment Management Listed Real Assets added most to Equinix in Q1 2022, an estimated $121M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2022 reduction was Digital Realty Trust, cutting an estimated $89.8M.
  • CBRE Investment Management Listed Real Assets fully exited Alexander & Baldwin in Q1 2022, selling an estimated $12.9M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 37% of its $7.19B portfolio in Q1 2022.
  • CBRE Investment Management Listed Real Assets opened 6 new positions and closed 3 in Q1 2022.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 2.8% quarter-over-quarter to $7.19B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2022, filed 6 May 2022.