CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$7.01B
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$7.01B
AUM Growth
+$417M
(+6.3%)
Holding
116
Top Buys
| 1 | +$174M | |
| 2 | +$87.9M | |
| 3 | +$66.2M | |
| 4 |
Ventas
VTR
|
+$59.2M |
| 5 |
Cheniere Energy
LNG
|
+$58.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$92.5M | |
| 3 | +$80.1M | |
| 4 |
Invitation Homes
INVH
|
+$79.8M |
| 5 |
Evergy
EVRG
|
+$64.2M |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Utilities | 24.02% |
| 3 | Energy | 5.29% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$143B
| $542M | 7.73% |
3,043,945
-227,526
|
|
||
2
Equinix
EQIX
$74B
| $435M | 6.2% |
554,879
+69,341
|
|
||
3
Simon Property Group
SPG
$60.8B
| $256M | 3.66% |
1,366,645
-201,853
|
|
||
4
Prologis
PLD
$119B
| $236M | 3.37% |
2,063,199
+429,362
|
|
||
5
VICI Properties
VICI
$30.8B
| $184M | 2.63% |
5,656,367
+68,427
|
|
||
6
Extra Space Storage
EXR
$28.3B
| $181M | 2.58% |
1,281,480
+36,850
|
|
||
7
Union Pacific
UNP
$138B
| $174M | 2.48% |
+736,673
|
|
||
8
Realty Income
O
$53B
| $172M | 2.46% |
2,835,625
-1,318,192
|
|
||
9
UDR
UDR
$12B
| $163M | 2.32% |
4,366,607
+1,217,199
|
|
||
10
PPL Corp
PPL
$27.3B
| $160M | 2.28% |
4,311,512
+737,375
|
|
||
11
Xcel Energy
XEL
$48.6B
| $159M | 2.26% |
1,968,459
+449,299
|
|
||
12
NextEra Energy
NEE
$180B
| $155M | 2.22% |
2,058,905
+876,635
|
|
||
13
WEC Energy
WEC
$36.5B
| $142M | 2.02% |
1,239,002
+180,772
|
|
||
14
Regency Centers
REG
$13B
| $139M | 1.99% |
1,913,302
-163,473
|
|
||
15
STAG Industrial
STAG
$7.34B
| $138M | 1.97% |
3,911,540
+377,952
|
|
||
16
CubeSmart
CUBE
$8.49B
| $137M | 1.95% |
3,364,619
+914,884
|
|
||
17
Iron Mountain
IRM
$25.5B
| $129M | 1.85% |
1,269,467
+196,369
|
|
||
|
18
Cheniere Energy
LNG
$44.9B
| $129M | 1.83% |
547,545
+250,427
|
|
||
19
American Tower
AMT
$84.9B
| $128M | 1.82% |
663,835
-135,014
|
|
||
20
First Industrial Realty Trust
FR
$7.58B
| $125M | 1.79% |
2,438,012
+95,177
|
|
||
21
Atmos Energy
ATO
$28.5B
| $125M | 1.79% |
734,141
+59,908
|
|
||
22
Brixmor Property Group
BRX
$8B
| $125M | 1.79% |
4,523,434
+306,342
|
|
||
|
23
Ventas
VTR
$37.9B
| $123M | 1.75% |
1,750,598
+845,694
|
|
||
24
Public Service Enterprise Group
PEG
$41.7B
| $118M | 1.68% |
1,410,149
-5,544
|
|
||
25
EastGroup Properties
EGP
$9.67B
| $115M | 1.63% |
676,594
-137,510
|
|