CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.3M
3
+$72.4M
4
STAG icon
STAG Industrial
STAG
+$57.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$49.3M

Top Sells

1
+$63.4M
2
+$55.7M
3
+$50M
4
ELS icon
Equity Lifestyle Properties
ELS
+$48.5M
5
CUBE icon
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 Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$115B
$503M 7.63%
3,271,471
+258,224
EQIX icon
2
Equinix
EQIX
$80.5B
$386M 5.86%
485,538
+57,630
SPG icon
3
Simon Property Group
SPG
$58.2B
$252M 3.82%
1,568,498
-258,517
O icon
4
Realty Income
O
$54.4B
$239M 3.63%
4,153,817
-867,180
INVH icon
5
Invitation Homes
INVH
$17.4B
$199M 3.01%
6,058,456
+327,267
EXR icon
6
Extra Space Storage
EXR
$31.7B
$184M 2.78%
1,244,630
-83,839
VICI icon
7
VICI Properties
VICI
$33.4B
$182M 2.76%
5,587,940
+3,108,475
AMT icon
8
American Tower
AMT
$89B
$177M 2.68%
798,849
+191,153
PLD icon
9
Prologis
PLD
$114B
$172M 2.6%
1,633,837
-161,060
DLR icon
10
Digital Realty Trust
DLR
$59.8B
$167M 2.53%
955,698
-11,238
NSC icon
11
Norfolk Southern
NSC
$65B
$156M 2.37%
609,792
-6,592
REG icon
12
Regency Centers
REG
$13.1B
$148M 2.24%
2,076,775
-444,858
EGP icon
13
EastGroup Properties
EGP
$9.31B
$136M 2.06%
814,104
+192,801
UDR icon
14
UDR
UDR
$12B
$129M 1.95%
3,149,408
+1,893,876
STAG icon
15
STAG Industrial
STAG
$7.01B
$128M 1.94%
3,533,588
+1,595,238
PPL icon
16
PPL Corp
PPL
$28.1B
$121M 1.84%
3,574,137
+1,108,795
PEG icon
17
Public Service Enterprise Group
PEG
$42.3B
$119M 1.81%
1,415,693
+585,591
FR icon
18
First Industrial Realty Trust
FR
$7.11B
$113M 1.71%
2,342,835
+272,638
WEC icon
19
WEC Energy
WEC
$37.7B
$110M 1.67%
1,058,230
-3,510
IRM icon
20
Iron Mountain
IRM
$31.2B
$110M 1.67%
1,073,098
+300,908
BRX icon
21
Brixmor Property Group
BRX
$8.28B
$110M 1.67%
4,217,092
+1,590,940
CUBE icon
22
CubeSmart
CUBE
$9.37B
$104M 1.58%
2,449,735
-1,106,642
ATO icon
23
Atmos Energy
ATO
$28.8B
$104M 1.58%
674,233
+130,536
XEL icon
24
Xcel Energy
XEL
$48.4B
$103M 1.57%
1,519,160
+64,122
WMB icon
25
Williams Companies
WMB
$77.9B
$103M 1.57%
1,643,960
+177,969
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