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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
-8.48%
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
$5.49B
AUM Growth
-$886M
Cap. Flow
-$356M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$98.1M
2
XEL icon
Xcel Energy
XEL
+$76M
3
HR icon
Healthcare Realty
HR
+$72.8M
4
AMT icon
American Tower
AMT
+$45.8M
5
SRE icon
Sempra
SRE
+$39.8M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$175M
2
WELL icon
Welltower
WELL
+$62.5M
3
STOR
STORE Capital Corporation
STOR
+$59.6M
4
EXR icon
Extra Space Storage
EXR
+$57.8M
5
EXC icon
Exelon
EXC
+$44.7M

Sector Composition

Rank Sector Weight
1 Real Estate 67.12%
2 Utilities 25.22%
3 Energy 6.08%
4 Industrials 0.91%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$387M 7.05%
3,812,105
+3,859
+0.1% +$479K
EQIX icon
2
Equinix
EQIX
$103B
$328M 5.97%
576,239
+43,844
+8% +$28.6M
SPG icon
3
Simon Property Group
SPG
$72.3B
$186M 3.39%
2,075,990
-397,274
-16% -$40.6M
CCI icon
4
Crown Castle
CCI
$32.2B
$177M 3.23%
1,227,842
-138,890
-10% -$23.8M
NEE icon
5
NextEra Energy
NEE
$177B
$169M 3.07%
2,151,511
-13,546
-0.6% -$1.15M
INVH icon
6
Invitation Homes
INVH
$18B
$158M 2.88%
4,691,440
-56,163
-1% -$2.08M
AEP icon
7
American Electric Power
AEP
$68.4B
$147M 2.68%
1,702,996
+3,368
+0.2% +$333K
CUBE icon
8
CubeSmart
CUBE
$9.41B
$147M 2.67%
3,660,098
-286,572
-7% -$12.9M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.56B
$145M 2.64%
1,032,401
+97,274
+10% +$14.9M
EXR icon
10
Extra Space Storage
EXR
$31.6B
$139M 2.54%
806,877
-305,704
-27% -$57.8M
AMT icon
11
American Tower
AMT
$80.4B
$137M 2.5%
638,547
+178,164
+39% +$45.8M
DLR icon
12
Digital Realty Trust
DLR
$71.7B
$128M 2.33%
1,292,297
+799,633
+162% +$98.1M
ESS icon
13
Essex Property Trust
ESS
$18.5B
$116M 2.12%
480,303
+53,497
+13% +$14.5M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$115M 2.1%
1,041,876
+101,875
+11% +$12.5M
WEC icon
15
WEC Energy
WEC
$35.1B
$112M 2.04%
1,249,946
+99,792
+9% +$10.2M
SUI icon
16
Sun Communities
SUI
$14.7B
$107M 1.95%
790,678
-98,009
-11% -$15.5M
D icon
17
Dominion Energy
D
$59.3B
$104M 1.89%
1,505,894
+40,215
+3% +$3.25M
LNG icon
18
Cheniere Energy
LNG
$52.9B
$103M 1.87%
618,363
-230,680
-27% -$35M
AEE icon
19
Ameren
AEE
$30.1B
$100M 1.83%
1,246,502
+100,993
+9% +$9.22M
SRE icon
20
Sempra
SRE
$54.8B
$100M 1.83%
1,338,596
+491,588
+58% +$39.8M
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$97.5M 1.78%
529,605
-90,193
-15% -$18.2M
PEG icon
22
Public Service Enterprise Group
PEG
$37.7B
$89.7M 1.63%
1,595,126
+534,802
+50% +$34.4M
WMB icon
23
Williams Companies
WMB
$86.1B
$85.8M 1.56%
2,998,537
+30,361
+1% +$989K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$85.2M 1.55%
713,312
+119,609
+20% +$16M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.6M 1.47%
2,228,359
+402,818
+22% +$16.7M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2022 Portfolio in Review

As of Q3 2022, CBRE Investment Management Listed Real Assets held 129 positions worth $5.49B, down 14% from $6.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $356M in Q3 2022, closing 8 positions and reducing 65 holdings. Its most notable exit was Exelon, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 69% a quarter earlier, followed by Utilities and Energy.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Healthcare Realty worth $59.7M.

  • CBRE Investment Management Listed Real Assets's largest Q3 2022 buy was Healthcare Realty: 2,862,886 shares worth $59.7M.
  • CBRE Investment Management Listed Real Assets added most to Digital Realty Trust in Q3 2022, an estimated $98.1M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2022 reduction was Realty Income, cutting an estimated $175M.
  • CBRE Investment Management Listed Real Assets fully exited Exelon in Q3 2022, selling an estimated $44.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 36% of its $5.49B portfolio in Q3 2022.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 8 in Q3 2022.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 14% quarter-over-quarter to $5.49B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2022, filed 14 Nov 2022.