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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
-0%
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
$5.58B
AUM Growth
-$94.7M
Cap. Flow
-$53.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$141M
2
PSA icon
Public Storage
PSA
+$53.8M
3
PCG icon
PG&E
PCG
+$31.9M
4
COLD icon
Americold
COLD
+$31.9M
5
CCI icon
Crown Castle
CCI
+$21.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$87.1M
2
AEP icon
American Electric Power
AEP
+$61.4M
3
PLD icon
Prologis
PLD
+$60.6M
4
LSI
Life Storage, Inc.
LSI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$32.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.12%
2 Utilities 21.92%
3 Industrials 2.38%
4 Energy 2.34%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$335M 6.01%
427,797
-118,914
-22% -$87.1M
PLD icon
2
Prologis
PLD
$133B
$307M 5.5%
2,505,693
-492,881
-16% -$60.6M
SPG icon
3
Simon Property Group
SPG
$72.3B
$248M 4.43%
2,143,529
-132,398
-6% -$14.4M
PSA icon
4
Public Storage
PSA
$61.3B
$233M 4.17%
797,471
+184,592
+30% +$53.8M
WELL icon
5
Welltower
WELL
$171B
$203M 3.63%
2,506,860
+1,823,730
+267% +$141M
AMT icon
6
American Tower
AMT
$80.4B
$190M 3.4%
980,320
+10,520
+1% +$2.06M
CCI icon
7
Crown Castle
CCI
$32.2B
$178M 3.18%
1,559,388
+182,417
+13% +$21.7M
INVH icon
8
Invitation Homes
INVH
$18B
$166M 2.98%
4,838,000
-62,810
-1% -$2.1M
SUI icon
9
Sun Communities
SUI
$14.7B
$163M 2.91%
1,247,748
+51,368
+4% +$6.87M
NEE icon
10
NextEra Energy
NEE
$177B
$158M 2.83%
2,129,469
-236,473
-10% -$17.9M
CUBE icon
11
CubeSmart
CUBE
$9.41B
$154M 2.77%
3,458,374
+145,313
+4% +$6.6M
REXR icon
12
Rexford Industrial Realty
REXR
$8.19B
$137M 2.45%
2,621,683
+271,139
+12% +$14.8M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.56B
$134M 2.39%
1,178,291
+60,881
+5% +$7.25M
WEC icon
14
WEC Energy
WEC
$35.1B
$116M 2.09%
1,319,531
-182,804
-12% -$16.9M
ESS icon
15
Essex Property Trust
ESS
$18.5B
$103M 1.84%
438,294
+8,587
+2% +$1.88M
DOC icon
16
Healthpeak Properties
DOC
$14.8B
$95.7M 1.71%
4,762,869
+929,146
+24% +$19.3M
AEE icon
17
Ameren
AEE
$30.1B
$93.1M 1.67%
1,140,243
-124,529
-10% -$10.7M
PEG icon
18
Public Service Enterprise Group
PEG
$37.7B
$87.3M 1.56%
1,395,126
-315,132
-18% -$19.7M
SO icon
19
Southern Company
SO
$107B
$86M 1.54%
1,223,598
+201,171
+20% +$14.4M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85.6M 1.53%
2,172,575
-104,875
-5% -$4.07M
SRE icon
21
Sempra
SRE
$54.8B
$78.7M 1.41%
1,081,002
-83,456
-7% -$6.27M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$78.4M 1.4%
2,172,645
+41,841
+2% +$1.49M
UNP icon
23
Union Pacific
UNP
$174B
$72.5M 1.3%
354,527
+93,289
+36% +$18.5M
CMS icon
24
CMS Energy
CMS
$22.3B
$69.9M 1.25%
1,190,165
-46,655
-4% -$2.81M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$69.8M 1.25%
524,646
-430,610
-45% -$57.3M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2023 Portfolio in Review

As of Q2 2023, CBRE Investment Management Listed Real Assets held 121 positions worth $5.58B, down 1.7% from $5.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2023 filing shows 8 new, 43 increased, 49 reduced and 2 closed positions. Its largest new stake was PG&E: 1,885,133 shares worth $32.6M. The largest sale was Equinix, an estimated $87.1M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

  • CBRE Investment Management Listed Real Assets's largest Q2 2023 buy was PG&E: 1,885,133 shares worth $32.6M.
  • CBRE Investment Management Listed Real Assets added most to Welltower in Q2 2023, an estimated $141M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2023 reduction was Equinix, cutting an estimated $87.1M.
  • CBRE Investment Management Listed Real Assets fully exited First Industrial Realty Trust in Q2 2023, selling an estimated $2.3M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 39% of its $5.58B portfolio in Q2 2023.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 2 in Q2 2023.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 1.7% quarter-over-quarter to $5.58B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2023, filed 11 Aug 2023.