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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
+6.14%
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
$5.73B
AUM Growth
+$235M
Cap. Flow
-$16.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$57.9M
2
PSA icon
Public Storage
PSA
+$53.7M
3
IRM icon
Iron Mountain
IRM
+$42.1M
4
BNL icon
Broadstone Net Lease
BNL
+$37.8M
5
VTR icon
Ventas
VTR
+$37.3M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$78.1M
2
D icon
Dominion Energy
D
+$45.8M
3
O icon
Realty Income
O
+$44.5M
4
AVB icon
AvalonBay Communities
AVB
+$43.6M
5
HR icon
Healthcare Realty
HR
+$43.1M

Sector Composition

Rank Sector Weight
1 Real Estate 67.61%
2 Utilities 25.78%
3 Energy 4.4%
4 Industrials 0.9%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$427M 7.45%
3,784,868
-27,237
-0.7% -$3.02M
EQIX icon
2
Equinix
EQIX
$103B
$360M 6.28%
549,567
-26,672
-5% -$16.5M
SPG icon
3
Simon Property Group
SPG
$72.3B
$268M 4.67%
2,277,244
+201,254
+10% +$22.4M
AMT icon
4
American Tower
AMT
$80.4B
$194M 3.39%
916,639
+278,092
+44% +$57.9M
NEE icon
5
NextEra Energy
NEE
$177B
$188M 3.28%
2,250,398
+98,887
+5% +$7.99M
CCI icon
6
Crown Castle
CCI
$32.2B
$178M 3.1%
1,310,655
+82,813
+7% +$11.2M
INVH icon
7
Invitation Homes
INVH
$18B
$169M 2.96%
5,717,867
+1,026,427
+22% +$32.5M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$148M 2.59%
3,678,823
+18,725
+0.5% +$754K
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.56B
$147M 2.56%
1,007,942
-24,459
-2% -$3.54M
WEC icon
10
WEC Energy
WEC
$35.1B
$137M 2.39%
1,461,902
+211,956
+17% +$19.6M
DLR icon
11
Digital Realty Trust
DLR
$71.7B
$137M 2.39%
1,366,433
+74,136
+6% +$7.57M
AEP icon
12
American Electric Power
AEP
$68.4B
$132M 2.3%
1,389,477
-313,519
-18% -$28.5M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$129M 2.25%
1,307,138
+265,262
+25% +$27.8M
AEE icon
14
Ameren
AEE
$30.1B
$112M 1.96%
1,263,632
+17,130
+1% +$1.44M
XEL icon
15
Xcel Energy
XEL
$48.8B
$106M 1.85%
1,509,867
+364,799
+32% +$24.3M
PEG icon
16
Public Service Enterprise Group
PEG
$37.7B
$104M 1.82%
1,704,914
+109,788
+7% +$6.37M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99.9M 1.74%
2,502,845
+274,486
+12% +$10.7M
ESS icon
18
Essex Property Trust
ESS
$18.5B
$98.6M 1.72%
465,301
-15,002
-3% -$3.28M
VTR icon
19
Ventas
VTR
$47.9B
$92.6M 1.62%
2,056,572
+884,709
+75% +$37.3M
SRE icon
20
Sempra
SRE
$54.8B
$88.6M 1.55%
1,147,246
-191,350
-14% -$14.8M
SUI icon
21
Sun Communities
SUI
$14.7B
$86.1M 1.5%
602,401
-188,277
-24% -$25.7M
STAG icon
22
STAG Industrial
STAG
$7.19B
$85.1M 1.49%
2,634,702
+30,919
+1% +$968K
WMB icon
23
Williams Companies
WMB
$86.1B
$84.1M 1.47%
2,554,973
-443,564
-15% -$14.4M
PSA icon
24
Public Storage
PSA
$61.3B
$79M 1.38%
281,840
+184,121
+188% +$53.7M
LNG icon
25
Cheniere Energy
LNG
$52.9B
$77.9M 1.36%
519,555
-98,808
-16% -$16.5M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q4 2022 Portfolio in Review

As of Q4 2022, CBRE Investment Management Listed Real Assets held 133 positions worth $5.73B, up 4.3% from $5.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CBRE Investment Management Listed Real Assets's Q4 2022 filing shows 12 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was Southern Company: 512,280 shares worth $36.6M. The largest sale was Extra Space Storage, an estimated $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q4 2022 buy was Southern Company: 512,280 shares worth $36.6M.
  • CBRE Investment Management Listed Real Assets added most to American Tower in Q4 2022, an estimated $57.9M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2022 reduction was Extra Space Storage, cutting an estimated $78.1M.
  • CBRE Investment Management Listed Real Assets fully exited Southwest Gas in Q4 2022, selling an estimated $22.8M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 39% of its $5.73B portfolio in Q4 2022.
  • CBRE Investment Management Listed Real Assets opened 12 new positions and closed 17 in Q4 2022.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 4.3% quarter-over-quarter to $5.73B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.