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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$74.4B
| $113M | 1.62% |
1,790,329
+146,369
|
|
||
27
Entergy
ETR
$43.6B
| $113M | 1.61% |
1,213,974
+942,838
|
|
||
28
Healthpeak Properties
DOC
$12.7B
| $111M | 1.58% |
5,802,340
+1,159,466
|
|
||
29
Essential Utilities
WTRG
$11.2B
| $110M | 1.57% |
2,754,592
+393,961
|
|
||
30
Targa Resources
TRGP
$37.6B
| $107M | 1.53% |
638,333
+109,170
|
|
||
31
AES
AES
$10B
| $104M | 1.48% |
7,882,251
+69,622
|
|
||
32
PG&E
PCG
$35.4B
| $102M | 1.46% |
6,795,980
+934,019
|
|
||
|
33
Invitation Homes
INVH
$17.3B
| $97.9M | 1.4% |
3,338,310
-2,720,146
|
|
||
34
Constellation Energy
CEG
$114B
| $86.5M | 1.23% |
262,759
-41,256
|
|
||
35
American Homes 4 Rent
AMH
$11.9B
| $78.9M | 1.13% |
2,372,586
+1,203,093
|
|
||
36
Digital Realty Trust
DLR
$55B
| $72.7M | 1.04% |
420,700
-534,998
|
|
||
37
CMS Energy
CMS
$23B
| $71.2M | 1.02% |
972,151
-11,953
|
|
||
38
Crown Castle
CCI
$39.8B
| $68.5M | 0.98% |
709,609
|
|
||
39
Vornado Realty Trust
VNO
$7.07B
| $66.9M | 0.95% |
1,650,063
+210,625
|
|
||
40
Boston Properties
BXP
$11.5B
| $65.5M | 0.93% |
881,194
+754,104
|
|
||
41
Essential Properties Realty Trust
EPRT
$6.27B
| $65.1M | 0.93% |
2,188,633
+1,003,177
|
|
||
42
AvalonBay Communities
AVB
$25.8B
| $55.5M | 0.79% |
287,544
-100,264
|
|
||
43
American Healthcare REIT
AHR
$9.46B
| $55.2M | 0.79% |
1,314,139
+842,785
|
|
||
44
OGE Energy
OGE
$9.44B
| $55.2M | 0.79% |
1,192,709
+193,236
|
|
||
45
COPT Defense Properties
CDP
$3.48B
| $41.5M | 0.59% |
1,428,203
+195,149
|
|
||
46
Sunstone Hotel Investors
SHO
$1.78B
| $41.1M | 0.59% |
4,385,483
-974,178
|
|
||
47
Alexandria Real Estate Equities
ARE
$9.28B
| $41M | 0.58% |
491,416
+301,906
|
|
||
48
Federal Realty Investment Trust
FRT
$8.52B
| $37.4M | 0.53% |
369,569
-1,527
|
|
||
49
Essex Property Trust
ESS
$17B
| $35.1M | 0.5% |
131,098
|
|
||
50
Cousins Properties
CUZ
$4.33B
| $33.9M | 0.48% |
1,171,421
-456,443
|
|