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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
+7.05%
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
$6.75B
AUM Growth
-$65M
(-0.95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
+$110M |
| 2 |
American Electric Power
AEP
|
+$94M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$65.2M |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$173M |
| 2 |
UDR
UDR
|
+$79M |
| 3 |
NextEra Energy
NEE
|
+$76.2M |
| 4 |
Essential Utilities
WTRG
|
+$65.7M |
| 5 |
Targa Resources
TRGP
|
+$62.5M |
Sector Composition
| 1 | Real Estate | 66.12% |
| 2 | Utilities | 28.93% |
| 3 | Energy | 3.81% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$166B
| $594M | 8.81% |
3,006,833
-222,845
| -7% | -$44M |
|
2
Equinix
EQIX
$103B
| $518M | 7.68% |
528,634
-60,597
| -10% | -$53.9M |
|
3
Prologis
PLD
$133B
| $289M | 4.28% |
2,183,891
+31,708
| +1% | +$4.24M |
|
4
Simon Property Group
SPG
$71.2B
| $226M | 3.34% |
1,209,585
-80,454
| -6% | -$15.3M |
|
5
Xcel Energy
XEL
$50.2B
| $206M | 3.06% |
2,597,721
+273,054
| +12% | +$21.4M |
|
|
6
American Tower
AMT
$79B
| $192M | 2.84% |
1,110,227
+321,307
| +41% | +$57.8M |
|
7
Public Service Enterprise Group
PEG
$40.3B
| $178M | 2.64% |
2,201,156
+254,644
| +13% | +$20.9M |
|
|
PPL
8
PPL Corp
PPL
$27.1B
| $176M | 2.62% |
4,619,677
+1,162,331
| +34% | +$42.9M |
|
9
WEC Energy
WEC
$37.7B
| $159M | 2.36% |
1,376,051
+39,957
| +3% | +$4.49M |
|
10
Ventas
VTR
$44.8B
| $155M | 2.29% |
1,890,027
+38,059
| +2% | +$3.12M |
|
11
EastGroup Properties
EGP
$11.3B
| $146M | 2.17% |
791,418
+80,309
| +11% | +$15M |
|
12
VICI Properties
VICI
$29.1B
| $146M | 2.17% |
5,346,551
-1,716,713
| -24% | -$49.1M |
|
13
Cheniere Energy
LNG
$55.2B
| $145M | 2.14% |
509,690
-251,489
| -33% | -$58.1M |
|
14
Brixmor Property Group
BRX
$9.63B
| $142M | 2.1% |
4,915,727
-425,279
| -8% | -$12M |
|
15
Atmos Energy
ATO
$30B
| $140M | 2.08% |
757,953
+228,532
| +43% | +$40.4M |
|
16
Entergy
ETR
$53.6B
| $138M | 2.05% |
1,231,965
-537,150
| -30% | -$54M |
|
17
First Industrial Realty Trust
FR
$8.63B
| $129M | 1.91% |
2,228,576
-116,716
| -5% | -$6.94M |
|
18
Iron Mountain
IRM
$36.4B
| $126M | 1.87% |
1,237,915
-208,682
| -14% | -$20.8M |
|
19
PG&E
PCG
$38.3B
| $120M | 1.78% |
6,835,122
-113,377
| -2% | -$1.93M |
|
|
20
Constellation Energy
CEG
$92B
| $116M | 1.72% |
415,038
+191,500
| +86% | +$58.2M |
|
21
STAG Industrial
STAG
$7.47B
| $114M | 1.69% |
3,170,619
-452,193
| -12% | -$17.1M |
|
|
22
Evergy
EVRG
$19.9B
| $114M | 1.69% |
+1,389,642
| New | +$110M |
|
23
CubeSmart
CUBE
$9.19B
| $113M | 1.68% |
3,094,291
-375,433
| -11% | -$14.4M |
|
24
CMS Energy
CMS
$23.4B
| $103M | 1.53% |
1,332,742
-148,166
| -10% | -$11M |
|
|
25
American Electric Power
AEP
$73.8B
| $98.5M | 1.46% |
+751,551
| New | +$94M |
|
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