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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
-6.16%
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
$5.65B
AUM Growth
-$644M
Cap. Flow
-$171M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$85.3M
2
NSC icon
Norfolk Southern
NSC
+$81.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43.1M
4
ED icon
Consolidated Edison
ED
+$41M
5
IRM icon
Iron Mountain
IRM
+$39M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$80.2M
2
EQIX icon
Equinix
EQIX
+$79.5M
3
SUI icon
Sun Communities
SUI
+$55.4M
4
O icon
Realty Income
O
+$48.5M
5
CNP icon
CenterPoint Energy
CNP
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 70.87%
2 Utilities 21.08%
3 Industrials 3.79%
4 Energy 3.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$436M 7.73%
462,916
-86,382
-16% -$79.5M
O icon
2
Realty Income
O
$59.1B
$278M 4.92%
5,198,044
-833,474
-14% -$48.5M
SPG icon
3
Simon Property Group
SPG
$72.3B
$273M 4.83%
1,584,116
-100,943
-6% -$17.7M
WELL icon
4
Welltower
WELL
$171B
$244M 4.32%
1,936,954
+285,015
+17% +$37.4M
INVH icon
5
Invitation Homes
INVH
$18B
$179M 3.17%
5,597,177
+44,945
+0.8% +$1.5M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$163M 2.89%
1,089,753
+519,934
+91% +$85.3M
CUBE icon
7
CubeSmart
CUBE
$9.41B
$144M 2.56%
3,368,022
+191,862
+6% +$9.2M
AMT icon
8
American Tower
AMT
$80.4B
$141M 2.5%
769,720
+18,555
+2% +$3.84M
CSX icon
9
CSX Corp
CSX
$93.1B
$139M 2.45%
4,295,064
+696,584
+19% +$23.9M
PLD icon
10
Prologis
PLD
$133B
$136M 2.41%
1,287,476
-180,154
-12% -$20.7M
REXR icon
11
Rexford Industrial Realty
REXR
$8.19B
$130M 2.31%
3,367,620
-370,288
-10% -$15.9M
PCG icon
12
PG&E
PCG
$38.5B
$127M 2.25%
6,290,147
+1,795,789
+40% +$36.5M
WEC icon
13
WEC Energy
WEC
$35.1B
$125M 2.22%
1,332,098
-31,726
-2% -$3.08M
REG icon
14
Regency Centers
REG
$14.1B
$114M 2.02%
1,542,507
-16,798
-1% -$1.23M
SUI icon
15
Sun Communities
SUI
$14.7B
$100M 1.77%
814,110
-432,966
-35% -$55.4M
DOC icon
16
Healthpeak Properties
DOC
$14.8B
$96.8M 1.72%
4,777,769
-95,693
-2% -$2.07M
CMS icon
17
CMS Energy
CMS
$22.3B
$94.3M 1.67%
1,414,311
+211,167
+18% +$14.5M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.3B
$90.9M 1.61%
811,945
+60,671
+8% +$6.86M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$85.3M 1.51%
387,645
-30,438
-7% -$6.87M
AES icon
20
AES
AES
$10.5B
$85M 1.51%
6,602,427
+799,664
+14% +$11.9M
BRX icon
21
Brixmor Property Group
BRX
$9.32B
$84.6M 1.5%
3,040,441
-505,655
-14% -$14.3M
TRGP icon
22
Targa Resources
TRGP
$55.1B
$81.8M 1.45%
458,188
-89,870
-16% -$16.1M
PSA icon
23
Public Storage
PSA
$61.3B
$78.9M 1.4%
263,549
-126,303
-32% -$41.9M
NSC icon
24
Norfolk Southern
NSC
$75.1B
$75.6M 1.34%
+322,202
New +$81.9M
EVRG icon
25
Evergy
EVRG
$19.2B
$74.3M 1.32%
1,207,828
+107,305
+10% +$6.64M
1
2 3 4 5

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JCAM
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SPS
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CBRE Investment Management Listed Real Assets's Q4 2024 Portfolio in Review

As of Q4 2024, CBRE Investment Management Listed Real Assets held 123 positions worth $5.65B, down 10% from $6.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CBRE Investment Management Listed Real Assets withdrew a net $171M in Q4 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was Hyatt Hotels, an estimated $40.6M position sold in full.

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

Against the trend, CBRE Investment Management Listed Real Assets opened a new position in Norfolk Southern worth $75.6M.

  • CBRE Investment Management Listed Real Assets's largest Q4 2024 buy was Norfolk Southern: 322,202 shares worth $75.6M.
  • CBRE Investment Management Listed Real Assets added most to Extra Space Storage in Q4 2024, an estimated $85.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q4 2024 reduction was VICI Properties, cutting an estimated $80.2M.
  • CBRE Investment Management Listed Real Assets fully exited Hyatt Hotels in Q4 2024, selling an estimated $40.6M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 38% of its $5.65B portfolio in Q4 2024.
  • CBRE Investment Management Listed Real Assets opened 13 new positions and closed 10 in Q4 2024.
  • CBRE Investment Management Listed Real Assets's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2024, filed 6 Feb 2025.