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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
+15.98%
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
$5.51B
AUM Growth
+$534M
Cap. Flow
-$212M
Cap. Flow %
-3.85%
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$77.6M
2
AVB icon
AvalonBay Communities
AVB
+$60.4M
3
VICI icon
VICI Properties
VICI
+$52M
4
DUK icon
Duke Energy
DUK
+$39.2M
5
HST icon
Host Hotels & Resorts
HST
+$30.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
AEE icon
Ameren
AEE
+$66.5M
3
AMT icon
American Tower
AMT
+$50.5M
4
INVH icon
Invitation Homes
INVH
+$49.1M
5
XEL icon
Xcel Energy
XEL
+$46.9M

Sector Composition

Rank Sector Weight
1 Real Estate 74.48%
2 Utilities 17.33%
3 Energy 3.54%
4 Industrials 2.74%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$61.3B
$335M 6.09%
1,098,852
+26,742
+2% +$7.1M
SPG icon
2
Simon Property Group
SPG
$72.3B
$288M 5.24%
2,022,119
-282,905
-12% -$34.2M
WELL icon
3
Welltower
WELL
$171B
$260M 4.72%
2,884,400
-279,877
-9% -$24.3M
EQIX icon
4
Equinix
EQIX
$103B
$235M 4.27%
291,932
-1,351
-0.5% -$1.04M
PLD icon
5
Prologis
PLD
$133B
$215M 3.9%
1,609,737
-723,658
-31% -$82.2M
REXR icon
6
Rexford Industrial Realty
REXR
$8.19B
$181M 3.29%
3,225,970
+441,039
+16% +$21.6M
AMT icon
7
American Tower
AMT
$80.4B
$174M 3.17%
808,204
-266,958
-25% -$50.5M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$156M 2.84%
835,133
+346,214
+71% +$60.4M
INVH icon
9
Invitation Homes
INVH
$18B
$156M 2.83%
4,574,422
-1,508,499
-25% -$49.1M
CUBE icon
10
CubeSmart
CUBE
$9.41B
$141M 2.56%
3,047,674
-126,581
-4% -$4.97M
NEE icon
11
NextEra Energy
NEE
$177B
$135M 2.45%
2,221,908
+168,525
+8% +$9.6M
O icon
12
Realty Income
O
$59.1B
$125M 2.26%
2,171,853
+1,478,577
+213% +$77.6M
CCI icon
13
Crown Castle
CCI
$32.2B
$124M 2.26%
1,078,402
-58,894
-5% -$6.03M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.56B
$122M 2.22%
963,934
-115,527
-11% -$12.4M
ESS icon
15
Essex Property Trust
ESS
$18.5B
$118M 2.14%
476,305
-54,782
-10% -$12.1M
SBAC icon
16
SBA Communications
SBAC
$19.5B
$118M 2.14%
463,853
+77,668
+20% +$17.4M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$117M 2.13%
2,680,574
+270,091
+11% +$10.4M
CSX icon
18
CSX Corp
CSX
$93.1B
$95.5M 1.73%
2,753,487
+165,131
+6% +$5.26M
DOC icon
19
Healthpeak Properties
DOC
$14.8B
$93.1M 1.69%
4,703,832
+901,583
+24% +$15.9M
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
$89.1M 1.62%
2,566,800
+296,523
+13% +$9.28M
WEC icon
21
WEC Energy
WEC
$35.1B
$88.4M 1.61%
1,050,378
-117,394
-10% -$9.67M
SRE icon
22
Sempra
SRE
$54.8B
$87.9M 1.6%
1,176,031
-1,094
-0.1% -$78.3K
VICI icon
23
VICI Properties
VICI
$29.4B
$79.1M 1.44%
2,480,668
+1,769,700
+249% +$52M
BRX icon
24
Brixmor Property Group
BRX
$9.32B
$75.6M 1.37%
3,247,484
+406,525
+14% +$8.75M
VTR icon
25
Ventas
VTR
$47.9B
$74.1M 1.35%
1,486,572
+588,818
+66% +$26.4M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q4 2023 Portfolio in Review

As of Q4 2023, CBRE Investment Management Listed Real Assets held 127 positions worth $5.51B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $212M in Q4 2023, closing 17 positions and reducing 52 holdings. Its most notable exit was EPR Properties, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Utilities and Energy.

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Duke Energy worth $41.9M.

  • CBRE Investment Management Listed Real Assets's largest Q4 2023 buy was Duke Energy: 431,508 shares worth $41.9M.
  • CBRE Investment Management Listed Real Assets added most to Realty Income in Q4 2023, an estimated $77.6M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2023 reduction was Prologis, cutting an estimated $82.2M.
  • CBRE Investment Management Listed Real Assets fully exited EPR Properties in Q4 2023, selling an estimated $37.9M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 39% of its $5.51B portfolio in Q4 2023.
  • CBRE Investment Management Listed Real Assets opened 5 new positions and closed 17 in Q4 2023.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 11% quarter-over-quarter to $5.51B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.