We are live on
!
Find out more
CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
+$110M |
| 2 |
American Electric Power
AEP
|
+$94M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$65.2M |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$173M |
| 2 |
UDR
UDR
|
+$79M |
| 3 |
NextEra Energy
NEE
|
+$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
$14.6B
| $95.7M | 1.42% |
1,265,357
-614,008
| -33% | -$45.8M |
|
27
Equity Residential
EQR
$26.1B
| $91.8M | 1.36% |
1,551,526
+854,555
| +123% | +$52.7M |
|
28
American Homes 4 Rent
AMH
$12.2B
| $90.8M | 1.35% |
3,251,430
-1,598,741
| -33% | -$48.3M |
|
29
OGE Energy
OGE
$10.1B
| $87.1M | 1.29% |
1,815,118
-400,454
| -18% | -$18.3M |
|
|
30
UDR
UDR
$13.1B
| $85.7M | 1.27% |
2,536,006
-2,151,001
| -46% | -$79M |
|
|
31
Targa Resources
TRGP
$60B
| $84.2M | 1.25% |
335,913
-288,017
| -46% | -$62.5M |
|
32
Realty Income
O
$59.8B
| $82.8M | 1.23% |
1,352,780
+897,371
| +197% | +$56.2M |
|
33
Digital Realty Trust
DLR
$65.8B
| $80M | 1.19% |
444,106
+195,424
| +79% | +$33.4M |
|
34
Omega Healthcare
OHI
$14.4B
| $77.1M | 1.14% |
1,760,382
-462,417
| -21% | -$21.1M |
|
35
Camden Property Trust
CPT
$11.3B
| $75.3M | 1.12% |
771,158
+502,041
| +187% | +$53.2M |
|
36
Southern Company
SO
$109B
| $71.9M | 1.07% |
745,127
+560,445
| +303% | +$51.8M |
|
37
Sun Communities
SUI
$14.9B
| $67.6M | 1% |
536,746
+274,598
| +105% | +$35.5M |
|
38
Essential Properties Realty Trust
EPRT
$6.79B
| $66.9M | 0.99% |
2,203,346
+683,196
| +45% | +$21.6M |
|
|
39
Gaming and Leisure Properties
GLPI
$12.5B
| $65.3M | 0.97% |
1,472,552
+1,406,273
| +2,122% | +$65.2M |
|
40
AES
AES
$10.5B
| $62M | 0.92% |
4,399,061
-3,466,533
| -44% | -$51.6M |
|
41
Public Storage
PSA
$56.5B
| $59.4M | 0.88% |
219,284
-111,203
| -34% | -$31.9M |
|
42
American Healthcare REIT
AHR
$10.5B
| $59.3M | 0.88% |
1,258,041
-246,644
| -16% | -$12.2M |
|
43
Crown Castle
CCI
$34.8B
| $45.7M | 0.68% |
562,049
-147,560
| -21% | -$12.7M |
|
|
GTY
44
Getty Realty Corp
GTY
$2.08B
| $43.6M | 0.65% |
1,369,988
+567,328
| +71% | +$17.7M |
|
45
Healthpeak Properties
DOC
$15B
| $41.8M | 0.62% |
2,543,209
-3,153,680
| -55% | -$54M |
|
46
Vornado Realty Trust
VNO
$7.21B
| $36.6M | 0.54% |
1,408,289
-136,134
| -9% | -$4.03M |
|
47
Sunstone Hotel Investors
SHO
$2.11B
| $35.7M | 0.53% |
3,961,704
-420,263
| -10% | -$3.86M |
|
|
48
Union Pacific
UNP
$172B
| $33M | 0.49% |
136,000
-706,775
| -84% | -$173M |
|
49
Chesapeake Utilities
CPK
$3.21B
| $32.5M | 0.48% |
256,816
+54,552
| +27% | +$7.02M |
|
50
ONE Gas
OGS
$5.04B
| $32M | 0.47% |
+371,334
| New | +$30.8M |
|
Similar funds
TAM
SPC
JF
JCAM
SPS
BHM
CGH
FLPIM