CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.81B
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$6.81B
AUM Growth
-$202M
(-2.9%)
Holding
111
Top Buys
| 1 | +$79.4M | |
| 2 | +$76.5M | |
| 3 | +$73.4M | |
| 4 |
Entergy
ETR
|
+$52.7M |
| 5 |
OGE Energy
OGE
|
+$45.6M |
Top Sells
| 1 | +$138M | |
| 2 | +$130M | |
| 3 | +$107M | |
| 4 |
NextEra Energy
NEE
|
+$96.9M |
| 5 |
Invitation Homes
INVH
|
+$45.2M |
Sector Composition
| 1 | Real Estate | 66.93% |
| 2 | Utilities | 25.28% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $599M | 8.8% |
3,229,678
+185,733
|
|
||
2
Equinix
EQIX
$95.7B
| $451M | 6.63% |
589,231
+34,352
|
|
||
3
Prologis
PLD
$133B
| $275M | 4.03% |
2,152,183
+88,984
|
|
||
4
Simon Property Group
SPG
$66.3B
| $239M | 3.51% |
1,290,039
-76,606
|
|
||
5
VICI Properties
VICI
$32.3B
| $199M | 2.92% |
7,063,264
+1,406,897
|
|
||
6
Union Pacific
UNP
$157B
| $195M | 2.86% |
842,775
+106,102
|
|
||
7
UDR
UDR
$12.3B
| $172M | 2.52% |
4,687,007
+320,400
|
|
||
8
Xcel Energy
XEL
$49.3B
| $172M | 2.52% |
2,324,667
+356,208
|
|
||
|
9
Entergy
ETR
$48.5B
| $164M | 2.4% |
1,769,115
+555,141
|
|
||
10
Public Service Enterprise Group
PEG
$43B
| $156M | 2.29% |
1,946,512
+536,363
|
|
||
11
American Homes 4 Rent
AMH
$11.1B
| $156M | 2.29% |
4,850,171
+2,477,585
|
|
||
12
Cheniere Energy
LNG
$50.7B
| $148M | 2.17% |
761,179
+213,634
|
|
||
13
Ventas
VTR
$40.9B
| $143M | 2.1% |
1,851,968
+101,370
|
|
||
14
WEC Energy
WEC
$38.1B
| $141M | 2.07% |
1,336,094
+97,092
|
|
||
15
Brixmor Property Group
BRX
$9.28B
| $140M | 2.06% |
5,341,006
+817,572
|
|
||
16
American Tower
AMT
$89.8B
| $139M | 2.03% |
788,920
+125,085
|
|
||
17
First Industrial Realty Trust
FR
$8.37B
| $134M | 1.97% |
2,345,292
-92,720
|
|
||
18
STAG Industrial
STAG
$7.49B
| $133M | 1.96% |
3,622,812
-288,728
|
|
||
19
Regency Centers
REG
$14.4B
| $130M | 1.9% |
1,879,365
-33,937
|
|
||
20
EastGroup Properties
EGP
$10.5B
| $127M | 1.86% |
711,109
+34,515
|
|
||
21
CubeSmart
CUBE
$9.38B
| $125M | 1.84% |
3,469,724
+105,105
|
|
||
22
PPL Corp
PPL
$29.3B
| $121M | 1.78% |
3,457,346
-854,166
|
|
||
23
Iron Mountain
IRM
$32B
| $120M | 1.76% |
1,446,597
+177,130
|
|
||
24
Targa Resources
TRGP
$50.6B
| $115M | 1.69% |
623,930
-14,403
|
|
||
25
AES
AES
$12.3B
| $113M | 1.66% |
7,865,594
-16,657
|
|