CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.12%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.6B
AUM Growth
+$6.6B
(+0.93%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
$101M |
| 2 |
UDR
UDR
|
$77.3M |
| 3 |
Cheniere Energy
LNG
|
$72.4M |
| 4 |
STAG Industrial
STAG
|
$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$49.3M |
Top Sells
| 1 |
Agree Realty
ADC
|
$63.4M |
| 2 |
Consolidated Edison
ED
|
$55.7M |
| 3 |
Realty Income
O
|
$50M |
| 4 |
Equity Lifestyle Properties
ELS
|
$48.5M |
| 5 |
CubeSmart
CUBE
|
$47M |
Sector Composition
| 1 | Real Estate | 70.52% |
| 2 | Utilities | 21.05% |
| 3 | Energy | 4.68% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $503M | 7.63% | 3,271,471 +258,224 | +9% | +$39.7M |
|
2
Equinix
EQIX
$76.9B
| $386M | 5.86% | 485,538 +57,630 | +13% | +$45.8M |
|
3
Simon Property Group
SPG
$59B
| $252M | 3.82% | 1,568,498 -258,517 | -14% | -$41.6M |
|
|
4
Realty Income
O
$53.7B
| $239M | 3.63% | 4,153,817 -867,180 | -17% | -$50M |
|
5
Invitation Homes
INVH
$19.2B
| $199M | 3.01% | 6,058,456 +327,267 | +6% | +$10.7M |
|
6
Extra Space Storage
EXR
$30.5B
| $184M | 2.78% | 1,244,630 -83,839 | -6% | -$12.4M |
|
|
7
VICI Properties
VICI
$36B
| $182M | 2.76% | 5,587,940 +3,108,475 | +125% | +$101M |
|
8
American Tower
AMT
$95.5B
| $177M | 2.68% | 798,849 +191,153 | +31% | +$42.2M |
|
9
Prologis
PLD
$106B
| $172M | 2.6% | 1,633,837 -161,060 | -9% | -$16.9M |
|
10
Digital Realty Trust
DLR
$57.2B
| $167M | 2.53% | 955,698 -11,238 | -1% | -$1.96M |
|
11
Norfolk Southern
NSC
$62.8B
| $156M | 2.37% | 609,792 -6,592 | -1% | -$1.69M |
|
12
Regency Centers
REG
$13.2B
| $148M | 2.24% | 2,076,775 -444,858 | -18% | -$31.7M |
|
13
EastGroup Properties
EGP
$9.04B
| $136M | 2.06% | 814,104 +192,801 | +31% | +$32.2M |
|
|
14
UDR
UDR
$13.1B
| $129M | 1.95% | 3,149,408 +1,893,876 | +151% | +$77.3M |
|
|
15
STAG Industrial
STAG
$6.88B
| $128M | 1.94% | 3,533,588 +1,595,238 | +82% | +$57.9M |
|
16
PPL Corp
PPL
$27B
| $121M | 1.84% | 3,574,137 +1,108,795 | +45% | +$37.6M |
|
|
17
Public Service Enterprise Group
PEG
$41.1B
| $119M | 1.81% | 1,415,693 +585,591 | +71% | +$49.3M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $113M | 1.71% | 2,342,835 +272,638 | +13% | +$13.1M |
|
19
WEC Energy
WEC
$34.3B
| $110M | 1.67% | 1,058,230 -3,510 | -0.3% | -$366K |
|
20
Iron Mountain
IRM
$27.3B
| $110M | 1.67% | 1,073,098 +300,908 | +39% | +$30.9M |
|
21
Brixmor Property Group
BRX
$8.57B
| $110M | 1.67% | 4,217,092 +1,590,940 | +61% | +$41.4M |
|
|
22
CubeSmart
CUBE
$9.33B
| $104M | 1.58% | 2,449,735 -1,106,642 | -31% | -$47M |
|
23
Atmos Energy
ATO
$26.7B
| $104M | 1.58% | 674,233 +130,536 | +24% | +$20.1M |
|
24
Xcel Energy
XEL
$42.8B
| $103M | 1.57% | 1,519,160 +64,122 | +4% | +$4.37M |
|
25
Williams Companies
WMB
$70.7B
| $103M | 1.57% | 1,643,960 +177,969 | +12% | +$11.2M |
|