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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
-1.03%
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
$5.46B
AUM Growth
+$62.1M
Cap. Flow
+$136M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$98.1M
2
COLD icon
Americold
COLD
+$63.7M
3
VICI icon
VICI Properties
VICI
+$41.6M
4
WEC icon
WEC Energy
WEC
+$39.9M
5
PSA icon
Public Storage
PSA
+$36.1M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$94M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$79.7M
3
NEE icon
NextEra Energy
NEE
+$60.3M
4
SO icon
Southern Company
SO
+$44M
5
VTR icon
Ventas
VTR
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 73.78%
2 Utilities 20.13%
3 Energy 2.44%
4 Industrials 1.7%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$385M 7.05%
509,002
+129,284
+34% +$98.1M
O icon
2
Realty Income
O
$59.3B
$336M 6.15%
6,363,707
+453,093
+8% +$24.2M
PSA icon
3
Public Storage
PSA
$61.2B
$306M 5.59%
1,062,410
+131,081
+14% +$36.1M
SPG icon
4
Simon Property Group
SPG
$71.9B
$274M 5.02%
1,806,155
-40,722
-2% -$6M
WELL icon
5
Welltower
WELL
$170B
$195M 3.57%
1,869,543
-958,719
-34% -$94M
PLD icon
6
Prologis
PLD
$133B
$178M 3.26%
1,584,971
-31,564
-2% -$3.5M
REXR icon
7
Rexford Industrial Realty
REXR
$8.19B
$166M 3.03%
3,716,302
+155,926
+4% +$7.02M
SUI icon
8
Sun Communities
SUI
$14.7B
$141M 2.58%
1,172,174
+173,097
+17% +$20.6M
INVH icon
9
Invitation Homes
INVH
$18.1B
$138M 2.52%
3,835,359
+319,024
+9% +$11.1M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$135M 2.46%
650,683
+19,088
+3% +$3.69M
VICI icon
11
VICI Properties
VICI
$29.3B
$131M 2.4%
4,586,375
+1,448,225
+46% +$41.6M
WEC icon
12
WEC Energy
WEC
$35.2B
$120M 2.19%
1,525,231
+491,668
+48% +$39.9M
CUBE icon
13
CubeSmart
CUBE
$9.41B
$117M 2.14%
2,586,249
-115,411
-4% -$4.98M
AMT icon
14
American Tower
AMT
$80.5B
$115M 2.1%
589,547
-133,032
-18% -$24.9M
DOC icon
15
Healthpeak Properties
DOC
$14.7B
$100M 1.83%
5,109,278
-91,743
-2% -$1.75M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.57B
$97.2M 1.78%
830,982
-75,343
-8% -$8.98M
CSX icon
17
CSX Corp
CSX
$93.5B
$88.8M 1.63%
2,656,127
-2,384
-0.1% -$81K
BRX icon
18
Brixmor Property Group
BRX
$9.3B
$87.1M 1.59%
3,771,923
+786,503
+26% +$17.4M
HST icon
19
Host Hotels & Resorts
HST
$16.1B
$82.6M 1.51%
4,594,200
+1,884,705
+70% +$35.3M
NEE icon
20
NextEra Energy
NEE
$178B
$78.9M 1.44%
1,114,560
-849,458
-43% -$60.3M
TRGP icon
21
Targa Resources
TRGP
$56B
$78.3M 1.43%
607,655
-10,563
-2% -$1.24M
SBAC icon
22
SBA Communications
SBAC
$19.4B
$77M 1.41%
392,344
-50,605
-11% -$10M
SRE icon
23
Sempra
SRE
$55.7B
$74.3M 1.36%
976,599
-40,954
-4% -$3.03M
AES icon
24
AES
AES
$10.5B
$74.1M 1.36%
4,219,383
-704,363
-14% -$13.4M
PCG icon
25
PG&E
PCG
$38.7B
$74M 1.35%
4,236,944
+1,076,488
+34% +$18.9M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2024 Portfolio in Review

As of Q2 2024, CBRE Investment Management Listed Real Assets held 117 positions worth $5.46B, up 1.1% from $5.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2024 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Americold: 2,598,859 shares worth $66.4M. The largest sale was Welltower, an estimated $94M.

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

  • CBRE Investment Management Listed Real Assets's largest Q2 2024 buy was Americold: 2,598,859 shares worth $66.4M.
  • CBRE Investment Management Listed Real Assets added most to Equinix in Q2 2024, an estimated $98.1M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2024 reduction was Welltower, cutting an estimated $94M.
  • CBRE Investment Management Listed Real Assets fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $79.7M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 41% of its $5.46B portfolio in Q2 2024.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 7 in Q2 2024.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 1.1% quarter-over-quarter to $5.46B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2024, filed 13 Aug 2024.