CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-3.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.3%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$40M |
| 3 |
Cousins Properties
CUZ
|
$34.3M |
| 4 |
Welltower
WELL
|
$33.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$33.2M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.4M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$38.2M |
| 3 |
Kimco Realty
KIM
|
$32.3M |
| 4 |
Healthpeak Properties
DOC
|
$29.7M |
| 5 |
AIV
Aimco
AIV
|
$26.7M |
Sector Composition
| 1 | Real Estate | 92.48% |
| 2 | Energy | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Utilities | 0.04% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$745M
| $170M | 1.48% |
12,862,398
+2,516,250
| +24% | +$33.2M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$903M
| $154M | 1.34% |
6,636,129
-477,560
| -7% | -$11M |
|
|
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
| $144M | 1.25% |
7,742,061
+461,900
| +6% | +$8.59M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $141M | 1.23% |
2,124,550
+182,920
| +9% | +$12.2M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113M | 0.99% |
4,894,544
+1,172,206
| +31% | +$27.1M |
|
31
Sunstone Hotel Investors
SHO
$1.8B
| $104M | 0.91% |
8,169,610
-526,520
| -6% | -$6.71M |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $101M | 0.88% |
11,597,370
+2,013,140
| +21% | +$17.5M |
|
33
Essex Property Trust
ESS
$16.8B
| $97.5M | 0.85% |
660,340
+105,930
| +19% | +$15.6M |
|
34
Weyerhaeuser
WY
$17.9B
| $96.4M | 0.84% |
3,367,600
-478,700
| -12% | -$13.7M |
|
35
LXP Industrial Trust
LXP
$2.66B
| $95.4M | 0.83% |
8,494,760
-574,140
| -6% | -$6.45M |
|
36
Pebblebrook Hotel Trust
PEB
$1.37B
| $71.7M | 0.62% |
2,495,881
+28,200
| +1% | +$810K |
|
37
Tanger
SKT
$3.84B
| $67.4M | 0.59% |
2,065,726
-69,800
| -3% | -$2.28M |
|
38
Camden Property Trust
CPT
$11.7B
| $66.1M | 0.58% |
1,076,597
-27,900
| -3% | -$1.71M |
|
39
Omega Healthcare
OHI
$12.5B
| $56.8M | 0.5% |
1,901,670
| – | – |
|
40
Healthcare Realty
HR
$6.13B
| $49.4M | 0.43% |
2,346,620
-143,700
| -6% | -$3.02M |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $48M | 0.42% |
2,189,702
-240,800
| -10% | -$5.28M |
|
42
Regency Centers
REG
$13.1B
| $39M | 0.34% |
806,161
-249,500
| -24% | -$12.1M |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.1M | 0.33% |
2,471,838
-616,662
| -20% | -$9.5M |
|
44
Sun Communities
SUI
$15.7B
| $36.4M | 0.32% |
853,207
+171,196
| +25% | +$7.3M |
|
45
Federal Realty Investment Trust
FRT
$8.63B
| $34.6M | 0.3% |
341,509
-221,605
| -39% | -$22.5M |
|
|
46
Cousins Properties
CUZ
$4.9B
| $34.3M | 0.3% |
+1,179,872
| New | +$34.3M |
|
|
COLE
47
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $31.5M | 0.27% |
+2,568,300
| New | +$31.5M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.1M | 0.27% |
1,081,870
+641,220
| +146% | +$18.4M |
|
49
American Homes 4 Rent
AMH
$12.9B
| $29.8M | 0.26% |
+1,844,200
| New | +$29.8M |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| $29.2M | 0.25% |
1,040,214
-10,775
| -1% | -$303K |
|