CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.12%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.6B
AUM Growth
+$6.6B
(+0.93%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
$101M |
| 2 |
UDR
UDR
|
$77.3M |
| 3 |
Cheniere Energy
LNG
|
$72.4M |
| 4 |
STAG Industrial
STAG
|
$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$49.3M |
Top Sells
| 1 |
Agree Realty
ADC
|
$63.4M |
| 2 |
Consolidated Edison
ED
|
$55.7M |
| 3 |
Realty Income
O
|
$50M |
| 4 |
Equity Lifestyle Properties
ELS
|
$48.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$95.5B
| $98.1M | 1.49% |
304,015
-14,904
| -5% | -$4.81M |
|
27
Targa Resources
TRGP
$35.7B
| $92.1M | 1.4% |
529,163
+139,626
| +36% | +$24.3M |
|
28
Essential Utilities
WTRG
$10.9B
| $87.7M | 1.33% |
2,360,631
+193,834
| +9% | +$7.2M |
|
29
AES
AES
$9.54B
| $82.2M | 1.25% |
7,812,629
+769,168
| +11% | +$8.09M |
|
30
NextEra Energy, Inc.
NEE
$149B
| $82.1M | 1.24% |
1,182,270
+465,056
| +65% | +$32.3M |
|
31
PG&E
PCG
$33.7B
| $81.7M | 1.24% |
5,861,961
+430,703
| +8% | +$6M |
|
32
Healthpeak Properties
DOC
$12.5B
| $81.3M | 1.23% |
4,642,874
-1,065,025
| -19% | -$18.6M |
|
33
AvalonBay Communities
AVB
$26.9B
| $78.9M | 1.2% |
387,808
-113,501
| -23% | -$23.1M |
|
34
Public Storage
PSA
$50.6B
| $74.5M | 1.13% |
253,897
-86,096
| -25% | -$25.3M |
|
35
Crown Castle
CCI
$42.6B
| $72.9M | 1.11% |
709,609
-41,603
| -6% | -$4.27M |
|
|
36
Cheniere Energy
LNG
$53.2B
| $72.4M | 1.1% |
+297,118
| New | +$72.4M |
|
37
CMS Energy
CMS
$21.4B
| $68.2M | 1.03% |
984,104
-16,256
| -2% | -$1.13M |
|
38
Evergy
EVRG
$16.4B
| $64.2M | 0.97% |
931,841
+86,555
| +10% | +$5.97M |
|
39
Ventas
VTR
$30.9B
| $57.1M | 0.87% |
904,904
+527,931
| +140% | +$33.3M |
|
40
Southern Company
SO
$101B
| $55.1M | 0.83% |
599,631
+319,622
| +114% | +$29.4M |
|
41
Vornado Realty Trust
VNO
$7.27B
| $55M | 0.83% |
1,439,438
+466,621
| +48% | +$17.8M |
|
42
Independence Realty Trust
IRT
$4.11B
| $52.5M | 0.8% |
2,966,540
+732,689
| +33% | +$13M |
|
43
Cousins Properties
CUZ
$4.92B
| $48.9M | 0.74% |
1,627,864
+1,334,492
| +455% | +$40.1M |
|
44
Sunstone Hotel Investors
SHO
$1.79B
| $46.5M | 0.71% |
5,359,661
-115,225
| -2% | -$1M |
|
45
OGE Energy
OGE
$8.97B
| $44.4M | 0.67% |
999,473
+26,609
| +3% | +$1.18M |
|
46
American Homes 4 Rent
AMH
$12.9B
| $42.2M | 0.64% |
1,169,493
-50,616
| -4% | -$1.83M |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $40.2M | 0.61% |
2,525,205
+66,143
| +3% | +$1.05M |
|
48
Oneok
OKE
$46.8B
| $40.1M | 0.61% |
490,929
-314,670
| -39% | -$25.7M |
|
49
Essential Properties Realty Trust
EPRT
$6.11B
| $37.8M | 0.57% |
+1,185,456
| New | +$37.8M |
|
50
Essex Property Trust
ESS
$16.8B
| $37.2M | 0.56% |
131,098
| – | – |
|