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 | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$41.8B
| $112M | 1.64% |
6,948,499
+152,519
|
|
||
27
CMS Energy
CMS
$23.9B
| $104M | 1.52% |
1,480,908
+508,757
|
|
||
28
Omega Healthcare
OHI
$14.3B
| $98.6M | 1.45% |
2,222,799
+1,702,846
|
|
||
|
29
OGE Energy
OGE
$10.1B
| $94.6M | 1.39% |
2,215,572
+1,022,863
|
|
||
30
Healthpeak Properties
DOC
$12.3B
| $91.6M | 1.35% |
5,696,889
-105,451
|
|
||
31
Atmos Energy
ATO
$30.9B
| $88.7M | 1.3% |
529,421
-204,720
|
|
||
32
Public Storage
PSA
$53.9B
| $85.8M | 1.26% |
330,487
+273,436
|
|
||
33
Constellation Energy
CEG
$119B
| $79M | 1.16% |
223,538
-39,221
|
|
||
34
Essential Utilities
WTRG
$11.3B
| $75.6M | 1.11% |
1,971,886
-782,706
|
|
||
|
35
NextEra Energy
NEE
$195B
| $71.3M | 1.05% |
888,397
-1,170,508
|
|
||
36
American Healthcare REIT
AHR
$9.31B
| $70.8M | 1.04% |
1,504,685
+190,546
|
|
||
37
Crown Castle
CCI
$39B
| $63.1M | 0.93% |
709,609
|
|
||
38
Vornado Realty Trust
VNO
$5.26B
| $51.4M | 0.75% |
1,544,423
-105,640
|
|
||
39
Consolidated Edison
ED
$40.6B
| $50.5M | 0.74% |
508,222
+339,790
|
|
||
|
40
Invitation Homes
INVH
$16.1B
| $47.8M | 0.7% |
1,719,689
-1,618,621
|
|
||
41
Essential Properties Realty Trust
EPRT
$7.12B
| $45.1M | 0.66% |
1,520,150
-668,483
|
|
||
42
Equity Residential
EQR
$23.9B
| $43.9M | 0.65% |
696,971
+557,421
|
|
||
43
Extra Space Storage
EXR
$32.1B
| $43M | 0.63% |
330,346
-951,134
|
|
||
44
Boston Properties
BXP
$9.13B
| $42M | 0.62% |
622,750
-258,444
|
|
||
45
CenterPoint Energy
CNP
$28.4B
| $39.8M | 0.58% |
+1,036,825
|
|
||
46
Sunstone Hotel Investors
SHO
$1.76B
| $39.2M | 0.58% |
4,381,967
-3,516
|
|
||
47
Digital Realty Trust
DLR
$60.9B
| $38.5M | 0.56% |
248,682
-172,018
|
|
||
48
Host Hotels & Resorts
HST
$13.5B
| $38.5M | 0.56% |
2,169,471
+639,695
|
|
||
49
LXP Industrial Trust
LXP
$2.93B
| $36.8M | 0.54% |
741,884
+395,721
|
|
||
50
Tanger
SKT
$4.24B
| $33.7M | 0.49% |
1,009,226
+287,627
|
|