CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
1 Year Est. Return
+8.88%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Holding
105
Top Buys
| 1 | +$110M | |
| 2 | +$94M | |
| 3 | +$65.2M | |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 | +$173M | |
| 2 | +$79M | |
| 3 | +$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
$145B
| $594M | 8.81% |
3,006,833
-222,845
|
|
||
2
Equinix
EQIX
$105B
| $518M | 7.68% |
528,634
-60,597
|
|
||
3
Prologis
PLD
$134B
| $289M | 4.28% |
2,183,891
+31,708
|
|
||
4
Simon Property Group
SPG
$66.5B
| $226M | 3.34% |
1,209,585
-80,454
|
|
||
5
Xcel Energy
XEL
$49.6B
| $206M | 3.06% |
2,597,721
+273,054
|
|
||
|
6
American Tower
AMT
$87.1B
| $192M | 2.84% |
1,110,227
+321,307
|
|
||
7
Public Service Enterprise Group
PEG
$39.2B
| $178M | 2.64% |
2,201,156
+254,644
|
|
||
8
PPL Corp
PPL
$26.6B
| $176M | 2.62% |
4,619,677
+1,162,331
|
|
||
9
WEC Energy
WEC
$36.2B
| $159M | 2.36% |
1,376,051
+39,957
|
|
||
10
Ventas
VTR
$41B
| $155M | 2.29% |
1,890,027
+38,059
|
|
||
11
EastGroup Properties
EGP
$10.9B
| $146M | 2.17% |
791,418
+80,309
|
|
||
12
VICI Properties
VICI
$30.4B
| $146M | 2.17% |
5,346,551
-1,716,713
|
|
||
13
Cheniere Energy
LNG
$47.1B
| $145M | 2.14% |
509,690
-251,489
|
|
||
14
Brixmor Property Group
BRX
$9.38B
| $142M | 2.1% |
4,915,727
-425,279
|
|
||
15
Atmos Energy
ATO
$28.2B
| $140M | 2.08% |
757,953
+228,532
|
|
||
16
Entergy
ETR
$49.9B
| $138M | 2.05% |
1,231,965
-537,150
|
|
||
17
First Industrial Realty Trust
FR
$8.2B
| $129M | 1.91% |
2,228,576
-116,716
|
|
||
18
Iron Mountain
IRM
$38.2B
| $126M | 1.87% |
1,237,915
-208,682
|
|
||
19
PG&E
PCG
$36B
| $120M | 1.78% |
6,835,122
-113,377
|
|
||
|
20
Constellation Energy
CEG
$104B
| $116M | 1.72% |
415,038
+191,500
|
|
||
21
STAG Industrial
STAG
$7.24B
| $114M | 1.69% |
3,170,619
-452,193
|
|
||
22
Evergy
EVRG
$18.9B
| $114M | 1.69% |
+1,389,642
|
|
||
23
CubeSmart
CUBE
$9.06B
| $113M | 1.68% |
3,094,291
-375,433
|
|
||
24
CMS Energy
CMS
$22.4B
| $103M | 1.53% |
1,332,742
-148,166
|
|
||
25
American Electric Power
AEP
$68.9B
| $98.5M | 1.46% |
+751,551
|
|