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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
-0.32%
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
$5.4B
AUM Growth
-$105M
Cap. Flow
-$65.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.52%
Holding
118
New
8
Increased
35
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$202M
2
SUI icon
Sun Communities
SUI
+$79M
3
EQIX icon
Equinix
EQIX
+$73.8M
4
EXR icon
Extra Space Storage
EXR
+$48.8M
5
ATO icon
Atmos Energy
ATO
+$43.2M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$117M
2
ESS icon
Essex Property Trust
ESS
+$69.1M
3
PSA icon
Public Storage
PSA
+$48M
4
LNG icon
Cheniere Energy
LNG
+$42.3M
5
AVB icon
AvalonBay Communities
AVB
+$36.6M

Sector Composition

Rank Sector Weight
1 Real Estate 74.17%
2 Utilities 19.4%
3 Industrials 2.82%
4 Energy 2.1%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$59.1B
$320M 5.92%
5,910,614
+3,738,761
+172% +$202M
EQIX icon
2
Equinix
EQIX
$103B
$313M 5.8%
379,718
+87,786
+30% +$73.8M
SPG icon
3
Simon Property Group
SPG
$72.3B
$289M 5.35%
1,846,877
-175,242
-9% -$25.7M
PSA icon
4
Public Storage
PSA
$61.3B
$270M 5%
931,329
-167,523
-15% -$48M
WELL icon
5
Welltower
WELL
$171B
$264M 4.89%
2,828,262
-56,138
-2% -$5.08M
PLD icon
6
Prologis
PLD
$133B
$211M 3.9%
1,616,535
+6,798
+0.4% +$888K
REXR icon
7
Rexford Industrial Realty
REXR
$8.19B
$179M 3.31%
3,560,376
+334,406
+10% +$17.7M
AMT icon
8
American Tower
AMT
$80.4B
$143M 2.64%
722,579
-85,625
-11% -$17.1M
SUI icon
9
Sun Communities
SUI
$14.7B
$128M 2.38%
999,077
+608,420
+156% +$79M
NEE icon
10
NextEra Energy
NEE
$177B
$126M 2.32%
1,964,018
-257,890
-12% -$15.1M
INVH icon
11
Invitation Homes
INVH
$18B
$125M 2.32%
3,516,335
-1,058,087
-23% -$35.8M
CUBE icon
12
CubeSmart
CUBE
$9.41B
$122M 2.26%
2,701,660
-346,014
-11% -$15.3M
AVB icon
13
AvalonBay Communities
AVB
$26.8B
$117M 2.17%
631,595
-203,538
-24% -$36.6M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.56B
$117M 2.16%
906,325
-57,609
-6% -$7.1M
CSX icon
15
CSX Corp
CSX
$93.1B
$98.6M 1.82%
2,658,511
-94,976
-3% -$3.47M
DOC icon
16
Healthpeak Properties
DOC
$14.8B
$97.5M 1.81%
5,201,021
+497,189
+11% +$9.03M
SBAC icon
17
SBA Communications
SBAC
$19.5B
$96M 1.78%
442,949
-20,904
-5% -$4.65M
VICI icon
18
VICI Properties
VICI
$29.4B
$93.5M 1.73%
3,138,150
+657,482
+27% +$19.7M
AES icon
19
AES
AES
$10.5B
$88.3M 1.63%
4,923,746
+1,754,959
+55% +$29.3M
CCI icon
20
Crown Castle
CCI
$32.2B
$87M 1.61%
822,397
-256,005
-24% -$27.8M
WEC icon
21
WEC Energy
WEC
$35.1B
$84.9M 1.57%
1,033,563
-16,815
-2% -$1.35M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$79.7M 1.48%
2,454,651
-112,149
-4% -$3.64M
SRE icon
23
Sempra
SRE
$54.8B
$73.1M 1.35%
1,017,553
-158,478
-13% -$11.4M
BRX icon
24
Brixmor Property Group
BRX
$9.32B
$70M 1.3%
2,985,420
-262,064
-8% -$5.94M
TRGP icon
25
Targa Resources
TRGP
$55.1B
$69.2M 1.28%
618,218
-118,665
-16% -$11.2M
1
2 3 4 5

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SPS
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CBRE Investment Management Listed Real Assets's Q1 2024 Portfolio in Review

As of Q1 2024, CBRE Investment Management Listed Real Assets held 118 positions worth $5.4B, down 1.9% from $5.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CBRE Investment Management Listed Real Assets's Q1 2024 filing shows 8 new, 35 increased, 55 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 113,108 shares worth $28.8M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $117M.

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

  • CBRE Investment Management Listed Real Assets's largest Q1 2024 buy was Norfolk Southern: 113,108 shares worth $28.8M.
  • CBRE Investment Management Listed Real Assets added most to Realty Income in Q1 2024, an estimated $202M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2024 reduction was Essex Property Trust, cutting an estimated $69.1M.
  • CBRE Investment Management Listed Real Assets fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $117M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 42% of its $5.4B portfolio in Q1 2024.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 9 in Q1 2024.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 1.9% quarter-over-quarter to $5.4B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.