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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
+2.93%
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
$6.53B
AUM Growth
+$888M
Cap. Flow
+$816M
Cap. Flow %
12.49%
Top 10 Hldgs %
38.06%
Holding
121
New
8
Increased
57
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$153M
2
DLR icon
Digital Realty Trust
DLR
+$126M
3
EGP icon
EastGroup Properties
EGP
+$98.8M
4
FR icon
First Industrial Realty Trust
FR
+$88.7M
5
NSC icon
Norfolk Southern
NSC
+$71.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$88.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$88M
3
NI icon
NiSource
NI
+$44.2M
4
SUI icon
Sun Communities
SUI
+$42.5M
5
AMT icon
American Tower
AMT
+$31.8M

Sector Composition

Rank Sector Weight
1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$462M 7.07%
3,013,247
+1,076,293
+56% +$153M
EQIX icon
2
Equinix
EQIX
$103B
$349M 5.34%
427,908
-35,008
-8% -$31.5M
SPG icon
3
Simon Property Group
SPG
$72.3B
$303M 4.64%
1,827,015
+242,899
+15% +$42.5M
O icon
4
Realty Income
O
$59.1B
$291M 4.46%
5,020,997
-177,047
-3% -$9.8M
PLD icon
5
Prologis
PLD
$133B
$201M 3.07%
1,794,897
+507,421
+39% +$58.7M
INVH icon
6
Invitation Homes
INVH
$18B
$200M 3.06%
5,731,189
+134,012
+2% +$4.33M
EXR icon
7
Extra Space Storage
EXR
$31.6B
$197M 3.02%
1,328,469
+238,716
+22% +$36.2M
REG icon
8
Regency Centers
REG
$14.1B
$186M 2.85%
2,521,633
+979,126
+63% +$71.3M
CUBE icon
9
CubeSmart
CUBE
$9.41B
$152M 2.32%
3,556,377
+188,355
+6% +$7.87M
NSC icon
10
Norfolk Southern
NSC
$75.1B
$146M 2.23%
616,384
+294,182
+91% +$71.7M
DLR icon
11
Digital Realty Trust
DLR
$71.7B
$139M 2.12%
966,936
+773,393
+400% +$126M
AMT icon
12
American Tower
AMT
$80.4B
$132M 2.02%
607,696
-162,024
-21% -$31.8M
WEC icon
13
WEC Energy
WEC
$35.1B
$116M 1.77%
1,061,740
-270,358
-20% -$27.6M
DOC icon
14
Healthpeak Properties
DOC
$14.8B
$115M 1.77%
5,707,899
+930,130
+19% +$18.8M
FR icon
15
First Industrial Realty Trust
FR
$8.44B
$112M 1.71%
2,070,197
+1,639,952
+381% +$88.7M
EGP icon
16
EastGroup Properties
EGP
$10.9B
$109M 1.67%
621,303
+567,678
+1,059% +$98.8M
AVB icon
17
AvalonBay Communities
AVB
$26.8B
$108M 1.65%
501,309
+113,664
+29% +$24.7M
XEL icon
18
Xcel Energy
XEL
$48.8B
$103M 1.58%
1,455,038
+362,519
+33% +$24.7M
PSA icon
19
Public Storage
PSA
$61.3B
$102M 1.56%
339,993
+76,444
+29% +$22.9M
PCG icon
20
PG&E
PCG
$38.5B
$93.3M 1.43%
5,431,258
-858,889
-14% -$14.2M
PPL
21
PPL Corp
PPL
$26.7B
$89M 1.36%
2,465,342
+467,732
+23% +$15.9M
WMB icon
22
Williams Companies
WMB
$86.1B
$87.6M 1.34%
1,465,991
+1,149,045
+363% +$65.8M
AES icon
23
AES
AES
$10.5B
$87.5M 1.34%
7,043,461
+441,034
+7% +$5.1M
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$85.7M 1.31%
2,166,797
+123,786
+6% +$4.55M
ATO icon
25
Atmos Energy
ATO
$28.8B
$84M 1.29%
543,697
+81,603
+18% +$11.9M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q1 2025 Portfolio in Review

As of Q1 2025, CBRE Investment Management Listed Real Assets held 121 positions worth $6.53B, up 16% from $5.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CBRE Investment Management Listed Real Assets deployed $816M of net new capital in Q1 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Public Service Enterprise Group: 830,102 shares worth $68.3M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 71% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CSX Corp, an estimated $88.9M trimmed.

  • CBRE Investment Management Listed Real Assets's largest Q1 2025 buy was Public Service Enterprise Group: 830,102 shares worth $68.3M.
  • CBRE Investment Management Listed Real Assets added most to Welltower in Q1 2025, an estimated $153M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $88.9M.
  • CBRE Investment Management Listed Real Assets fully exited Enterprise Products Partners in Q1 2025, selling an estimated $22.9M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 38% of its $6.53B portfolio in Q1 2025.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 11 in Q1 2025.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 16% quarter-over-quarter to $6.53B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.