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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
-14.5%
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
$6.38B
AUM Growth
-$816M
Cap. Flow
+$302M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$188M
2
PLD icon
Prologis
PLD
+$71.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$69.1M
4
STAG icon
STAG Industrial
STAG
+$53.6M
5
STOR
STORE Capital Corporation
STOR
+$52.8M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
REG icon
Regency Centers
REG
+$106M
3
HR icon
Healthcare Realty
HR
+$96M
4
CCI icon
Crown Castle
CCI
+$85.5M
5
DRE
Duke Realty Corp.
DRE
+$46.7M

Sector Composition

Rank Sector Weight
1 Real Estate 69.14%
2 Utilities 22.77%
3 Energy 5.93%
4 Industrials 1.6%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$448M 7.02%
3,808,246
+517,538
+16% +$71.5M
EQIX icon
2
Equinix
EQIX
$103B
$350M 5.48%
532,395
+271,061
+104% +$188M
O icon
3
Realty Income
O
$59.1B
$247M 3.88%
3,623,965
-314,793
-8% -$21.6M
SPG icon
4
Simon Property Group
SPG
$72.3B
$235M 3.68%
2,473,264
+40,308
+2% +$4.62M
CCI icon
5
Crown Castle
CCI
$32.2B
$230M 3.61%
1,366,732
-470,186
-26% -$85.5M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$189M 2.97%
1,112,581
-119,255
-10% -$22.1M
INVH icon
7
Invitation Homes
INVH
$18B
$169M 2.65%
4,747,603
+330,610
+7% +$12.6M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$169M 2.64%
3,946,670
-10,665
-0.3% -$491K
NEE icon
9
NextEra Energy
NEE
$177B
$168M 2.63%
2,165,057
+582,733
+37% +$44.4M
AEP icon
10
American Electric Power
AEP
$68.4B
$163M 2.56%
1,699,628
+224,230
+15% +$22.2M
SUI icon
11
Sun Communities
SUI
$14.7B
$142M 2.22%
888,687
-222,495
-20% -$37.3M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.56B
$136M 2.13%
935,127
+407,098
+77% +$69.1M
WELL icon
13
Welltower
WELL
$171B
$135M 2.11%
1,634,286
-3,104
-0.2% -$276K
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$120M 1.89%
619,798
-58,474
-9% -$12.7M
AMT icon
15
American Tower
AMT
$80.4B
$118M 1.84%
460,383
+13,689
+3% +$3.43M
D icon
16
Dominion Energy
D
$59.3B
$117M 1.83%
1,465,679
+436,238
+42% +$36M
WEC icon
17
WEC Energy
WEC
$35.1B
$116M 1.81%
1,150,154
+195,410
+20% +$19.8M
LNG icon
18
Cheniere Energy
LNG
$52.9B
$113M 1.77%
849,043
+180,395
+27% +$24.6M
ESS icon
19
Essex Property Trust
ESS
$18.5B
$112M 1.75%
426,806
-12,175
-3% -$3.69M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$105M 1.65%
940,001
-18,419
-2% -$2.27M
AEE icon
21
Ameren
AEE
$30.1B
$104M 1.62%
1,145,509
+176,293
+18% +$16.3M
AES icon
22
AES
AES
$10.5B
$101M 1.58%
4,789,278
+832,844
+21% +$18.2M
OKE icon
23
Oneok
OKE
$54.5B
$93.3M 1.46%
1,681,752
+479,765
+40% +$31.1M
WMB icon
24
Williams Companies
WMB
$86.1B
$92.6M 1.45%
2,968,176
-601,337
-17% -$20.8M
CMS icon
25
CMS Energy
CMS
$22.3B
$87.6M 1.37%
1,297,748
+185,557
+17% +$12.8M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2022 Portfolio in Review

As of Q2 2022, CBRE Investment Management Listed Real Assets held 129 positions worth $6.38B, down 11% from $7.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $302M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Tricon Residential Inc.: 2,950,320 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Regency Centers, an estimated $106M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q2 2022 buy was Tricon Residential Inc.: 2,950,320 shares worth $29.9M.
  • CBRE Investment Management Listed Real Assets added most to Equinix in Q2 2022, an estimated $188M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2022 reduction was Regency Centers, cutting an estimated $106M.
  • CBRE Investment Management Listed Real Assets fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $107M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 37% of its $6.38B portfolio in Q2 2022.
  • CBRE Investment Management Listed Real Assets opened 14 new positions and closed 8 in Q2 2022.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 11% quarter-over-quarter to $6.38B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2022, filed 12 Aug 2022.