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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
-8.68%
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
$4.97B
AUM Growth
-$610M
Cap. Flow
-$86.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$77M
2
SBAC icon
SBA Communications
SBAC
+$65.7M
3
WELL icon
Welltower
WELL
+$54.1M
4
AVB icon
AvalonBay Communities
AVB
+$50M
5
INVH icon
Invitation Homes
INVH
+$42.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$104M
2
SUI icon
Sun Communities
SUI
+$87.3M
3
LSI
Life Storage, Inc.
LSI
+$69.8M
4
COLD icon
Americold
COLD
+$61.8M
5
UDR icon
UDR
UDR
+$52.2M

Sector Composition

Rank Sector Weight
1 Real Estate 71.55%
2 Utilities 20.07%
3 Energy 3.78%
4 Industrials 2.55%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$61.3B
$283M 5.68%
1,072,110
+274,639
+34% +$77M
PLD icon
2
Prologis
PLD
$133B
$262M 5.26%
2,333,395
-172,298
-7% -$21.1M
WELL icon
3
Welltower
WELL
$171B
$259M 5.21%
3,164,277
+657,417
+26% +$54.1M
SPG icon
4
Simon Property Group
SPG
$72.3B
$249M 5.01%
2,305,024
+161,495
+8% +$18.9M
EQIX icon
5
Equinix
EQIX
$103B
$213M 4.28%
293,283
-134,514
-31% -$104M
INVH icon
6
Invitation Homes
INVH
$18B
$193M 3.88%
6,082,921
+1,244,921
+26% +$42.8M
AMT icon
7
American Tower
AMT
$80.4B
$177M 3.55%
1,075,162
+94,842
+10% +$17.3M
REXR icon
8
Rexford Industrial Realty
REXR
$8.19B
$137M 2.76%
2,784,931
+163,248
+6% +$8.63M
CUBE icon
9
CubeSmart
CUBE
$9.41B
$121M 2.43%
3,174,255
-284,119
-8% -$12M
NEE icon
10
NextEra Energy
NEE
$177B
$118M 2.37%
2,053,383
-76,086
-4% -$5.27M
ESS icon
11
Essex Property Trust
ESS
$18.5B
$113M 2.26%
531,087
+92,793
+21% +$21.8M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.56B
$108M 2.17%
1,079,461
-98,830
-8% -$11.5M
CCI icon
13
Crown Castle
CCI
$32.2B
$105M 2.1%
1,137,296
-422,092
-27% -$43.7M
WEC icon
14
WEC Energy
WEC
$35.1B
$94.1M 1.89%
1,167,772
-151,759
-12% -$13.2M
AVB icon
15
AvalonBay Communities
AVB
$26.8B
$84M 1.69%
488,919
+270,542
+124% +$50M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.8M 1.62%
2,410,483
+237,908
+11% +$9.16M
SRE icon
17
Sempra
SRE
$54.8B
$80.1M 1.61%
1,177,125
+96,123
+9% +$6.93M
CSX icon
18
CSX Corp
CSX
$93.1B
$79.6M 1.6%
2,588,356
+823,164
+47% +$26.1M
SBAC icon
19
SBA Communications
SBAC
$19.5B
$77.3M 1.55%
386,185
+295,239
+325% +$65.7M
SO icon
20
Southern Company
SO
$107B
$70.2M 1.41%
1,085,277
-138,321
-11% -$9.6M
DOC icon
21
Healthpeak Properties
DOC
$14.8B
$69.8M 1.4%
3,802,249
-960,620
-20% -$19.7M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$69.7M 1.4%
2,270,277
+97,632
+4% +$3.31M
AEE icon
23
Ameren
AEE
$30.1B
$68.2M 1.37%
911,539
-228,704
-20% -$18.6M
TRGP icon
24
Targa Resources
TRGP
$55.1B
$67.5M 1.36%
787,444
+315,551
+67% +$26.1M
CPT icon
25
Camden Property Trust
CPT
$11.3B
$66.5M 1.34%
702,776
+141,653
+25% +$15.1M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2023 Portfolio in Review

As of Q3 2023, CBRE Investment Management Listed Real Assets held 127 positions worth $4.97B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2023 filing shows 8 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Ryman Hospitality Properties: 254,405 shares worth $21.2M. The largest sale was Equinix, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q3 2023 buy was Ryman Hospitality Properties: 254,405 shares worth $21.2M.
  • CBRE Investment Management Listed Real Assets added most to Public Storage in Q3 2023, an estimated $77M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2023 reduction was Equinix, cutting an estimated $104M.
  • CBRE Investment Management Listed Real Assets fully exited Life Storage, Inc. in Q3 2023, selling an estimated $69.8M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 40% of its $4.97B portfolio in Q3 2023.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 5 in Q3 2023.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 11% quarter-over-quarter to $4.97B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2023, filed 14 Nov 2023.