We are live on ! Find out more
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
+1.2%
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
$5.68B
AUM Growth
-$48.8M
Cap. Flow
-$81.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.58%
Holding
120
New
4
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$97.3M
2
SUI icon
Sun Communities
SUI
+$86.8M
3
DOC icon
Healthpeak Properties
DOC
+$80M
4
REXR icon
Rexford Industrial Realty
REXR
+$63.4M
5
CSX icon
CSX Corp
CSX
+$57.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$96.6M
2
STAG icon
STAG Industrial
STAG
+$80.4M
3
IRM icon
Iron Mountain
IRM
+$61.7M
4
DLR icon
Digital Realty Trust
DLR
+$60.7M
5
LSI
Life Storage, Inc.
LSI
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 69.1%
2 Utilities 24.37%
3 Energy 2.74%
4 Industrials 1.91%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$394M 6.94%
546,711
-2,856
-0.5% -$2.01M
PLD icon
2
Prologis
PLD
$133B
$374M 6.59%
2,998,574
-786,294
-21% -$96.6M
SPG icon
3
Simon Property Group
SPG
$72.3B
$255M 4.49%
2,275,927
-1,317
-0.1% -$157K
AMT icon
4
American Tower
AMT
$80.4B
$198M 3.49%
969,800
+53,161
+6% +$11.2M
PSA icon
5
Public Storage
PSA
$61.3B
$185M 3.26%
612,879
+331,039
+117% +$97.3M
CCI icon
6
Crown Castle
CCI
$32.2B
$184M 3.25%
1,376,971
+66,316
+5% +$9.17M
NEE icon
7
NextEra Energy
NEE
$177B
$182M 3.21%
2,365,942
+115,544
+5% +$8.89M
SUI icon
8
Sun Communities
SUI
$14.7B
$169M 2.97%
1,196,380
+593,979
+99% +$86.8M
CUBE icon
9
CubeSmart
CUBE
$9.41B
$153M 2.7%
3,313,061
-365,762
-10% -$16.4M
INVH icon
10
Invitation Homes
INVH
$18B
$153M 2.7%
4,900,810
-817,057
-14% -$25.6M
WEC icon
11
WEC Energy
WEC
$35.1B
$142M 2.51%
1,502,335
+40,433
+3% +$3.74M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.56B
$140M 2.47%
1,117,410
+109,468
+11% +$16.1M
REXR icon
13
Rexford Industrial Realty
REXR
$8.19B
$140M 2.47%
2,350,544
+1,059,509
+82% +$63.4M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$125M 2.21%
955,256
-351,882
-27% -$40.7M
AEE icon
15
Ameren
AEE
$30.1B
$109M 1.92%
1,264,772
+1,140
+0.1% +$97.6K
PEG icon
16
Public Service Enterprise Group
PEG
$37.7B
$107M 1.88%
1,710,258
+5,344
+0.3% +$324K
AEP icon
17
American Electric Power
AEP
$68.4B
$95.6M 1.68%
1,050,820
-338,657
-24% -$31M
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90.7M 1.6%
2,277,450
-225,395
-9% -$9.33M
ESS icon
19
Essex Property Trust
ESS
$18.5B
$89.9M 1.58%
429,707
-35,594
-8% -$7.85M
SRE icon
20
Sempra
SRE
$54.8B
$88M 1.55%
1,164,458
+17,212
+2% +$1.32M
DOC icon
21
Healthpeak Properties
DOC
$14.8B
$84.2M 1.48%
3,833,723
+3,224,419
+529% +$80M
DLR icon
22
Digital Realty Trust
DLR
$71.7B
$77.7M 1.37%
790,556
-575,877
-42% -$60.7M
VTR icon
23
Ventas
VTR
$47.9B
$76.4M 1.34%
1,761,764
-294,808
-14% -$14.2M
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
$76.3M 1.34%
2,130,804
+574,384
+37% +$21.1M
CMS icon
25
CMS Energy
CMS
$22.3B
$75.9M 1.34%
1,236,820
+121,899
+11% +$7.49M
1
2 3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's Q1 2023 Portfolio in Review

As of Q1 2023, CBRE Investment Management Listed Real Assets held 120 positions worth $5.68B, down 0.85% from $5.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2023 filing shows 4 new, 59 increased, 43 reduced and 7 closed positions. Its largest new stake was CSX Corp: 1,862,962 shares worth $55.8M. The largest sale was Prologis, an estimated $96.6M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 68% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q1 2023 buy was CSX Corp: 1,862,962 shares worth $55.8M.
  • CBRE Investment Management Listed Real Assets added most to Public Storage in Q1 2023, an estimated $97.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2023 reduction was Prologis, cutting an estimated $96.6M.
  • CBRE Investment Management Listed Real Assets fully exited Iron Mountain in Q1 2023, selling an estimated $61.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 40% of its $5.68B portfolio in Q1 2023.
  • CBRE Investment Management Listed Real Assets opened 4 new positions and closed 7 in Q1 2023.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 0.85% quarter-over-quarter to $5.68B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2023, filed 12 May 2023.