CBRE Investment Management Listed Real Assets specializes in managing portfolios of real asset securities, including listed real estate, listed infrastructure, and midstream energy. They focus on equity securities, primarily common or preferred stock listed on recognized exchanges. CBREIM Listed Real Assets manages client portfolios on a fully discretionary basis for various investment objectives and mandates, such as total return or income-oriented strategies, defined by geography.
Fee Structure
CBRE Investment Management Listed Real Assets provides investment management services to institutional separate accounts for a fee based on a percentage of the value of the investments they manage. The starting fee is typically 0.50% per year for global, U.S., or regional real estate and listed real assets, and 0.55% for global infrastructure. Fees may be negotiable, especially for larger accounts. For example, when assets exceed US$200M, the fee rates on assets over that amount can range between 0.30% and 0.40%, for most strategies. Fees are usually paid quarterly.