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 | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$14.2B
| $95.7M | 1.42% |
1,265,357
-614,008
|
|
||
27
Equity Residential
EQR
$24.5B
| $91.8M | 1.36% |
1,551,526
+854,555
|
|
||
28
American Homes 4 Rent
AMH
$11.6B
| $90.8M | 1.35% |
3,251,430
-1,598,741
|
|
||
29
OGE Energy
OGE
$9.75B
| $87.1M | 1.29% |
1,815,118
-400,454
|
|
||
30
UDR
UDR
$12B
| $85.7M | 1.27% |
2,536,006
-2,151,001
|
|
||
|
31
Targa Resources
TRGP
$54.7B
| $84.2M | 1.25% |
335,913
-288,017
|
|
||
32
Realty Income
O
$57.1B
| $82.8M | 1.23% |
1,352,780
+897,371
|
|
||
33
Digital Realty Trust
DLR
$66.8B
| $80M | 1.19% |
444,106
+195,424
|
|
||
34
Omega Healthcare
OHI
$13.9B
| $77.1M | 1.14% |
1,760,382
-462,417
|
|
||
35
Camden Property Trust
CPT
$10.6B
| $75.3M | 1.12% |
771,158
+502,041
|
|
||
36
Southern Company
SO
$104B
| $71.9M | 1.07% |
745,127
+560,445
|
|
||
37
Sun Communities
SUI
$15.2B
| $67.6M | 1% |
536,746
+274,598
|
|
||
38
Essential Properties Realty Trust
EPRT
$6.61B
| $66.9M | 0.99% |
2,203,346
+683,196
|
|
||
39
Gaming and Leisure Properties
GLPI
$13.3B
| $65.3M | 0.97% |
1,472,552
+1,406,273
|
|
||
40
AES
AES
$10.5B
| $62M | 0.92% |
4,399,061
-3,466,533
|
|
||
41
Public Storage
PSA
$53.3B
| $59.4M | 0.88% |
219,284
-111,203
|
|
||
42
American Healthcare REIT
AHR
$9.42B
| $59.3M | 0.88% |
1,258,041
-246,644
|
|
||
43
Crown Castle
CCI
$39.9B
| $45.7M | 0.68% |
562,049
-147,560
|
|
||
|
GTY
44
Getty Realty Corp
GTY
$1.97B
| $43.6M | 0.65% |
1,369,988
+567,328
|
|
||
45
Healthpeak Properties
DOC
$13.2B
| $41.8M | 0.62% |
2,543,209
-3,153,680
|
|
||
46
Vornado Realty Trust
VNO
$6.35B
| $36.6M | 0.54% |
1,408,289
-136,134
|
|
||
47
Sunstone Hotel Investors
SHO
$2.02B
| $35.7M | 0.53% |
3,961,704
-420,263
|
|
||
48
Union Pacific
UNP
$156B
| $33M | 0.49% |
136,000
-706,775
|
|
||
49
Chesapeake Utilities
CPK
$2.96B
| $32.5M | 0.48% |
256,816
+54,552
|
|
||
50
ONE Gas
OGS
$4.88B
| $32M | 0.47% |
+371,334
|
|