CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.25%
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
(+0.08%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
42
Reduced
37
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$166M |
| 2 |
Brixmor Property Group
BRX
|
$117M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$59.3M |
| 4 |
Welltower
WELL
|
$52.3M |
| 5 |
PPS
Post Properties
PPS
|
$46.1M |
Top Sells
| 1 |
Boston Properties
BXP
|
$123M |
| 2 |
Ventas
VTR
|
$98.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$94.9M |
| 4 |
Healthpeak Properties
DOC
|
$90.3M |
| 5 |
AvalonBay Communities
AVB
|
$75.1M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Energy | 0.07% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $169M | 1.47% |
9,320,550
+1,578,489
| +20% | +$28.6M |
|
|
27
Hilton Worldwide
HLT
$64.7B
| $166M | 1.44% |
+2,484,533
| New | +$166M |
|
|
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $146M | 1.27% |
15,438,827
+3,841,457
| +33% | +$36.3M |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $138M | 1.2% |
6,452,682
+1,558,138
| +32% | +$33.2M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $136M | 1.19% |
1,713,159
-411,391
| -19% | -$32.7M |
|
31
Essex Property Trust
ESS
$16.8B
| $136M | 1.18% |
945,050
+284,710
| +43% | +$40.9M |
|
|
32
Healthpeak Properties
DOC
$12.3B
| $129M | 1.13% |
3,912,590
-2,730,836
| -41% | -$90.3M |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$903M
| $129M | 1.12% |
5,838,377
-797,752
| -12% | -$17.6M |
|
34
LXP Industrial Trust
LXP
$2.66B
| $122M | 1.06% |
11,923,960
+3,429,200
| +40% | +$35M |
|
|
35
Brixmor Property Group
BRX
$8.57B
| $117M | 1.02% |
+5,748,700
| New | +$117M |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $117M | 1.02% |
8,708,360
+538,750
| +7% | +$7.22M |
|
37
Weyerhaeuser
WY
$17.9B
| $86.9M | 0.76% |
2,751,660
-615,940
| -18% | -$19.4M |
|
38
Pebblebrook Hotel Trust
PEB
$1.37B
| $76M | 0.66% |
2,471,381
-24,500
| -1% | -$754K |
|
39
Tanger
SKT
$3.84B
| $66.4M | 0.58% |
2,073,386
+7,660
| +0.4% | +$245K |
|
40
Healthcare Realty
HR
$6.13B
| $60.7M | 0.53% |
3,082,470
+735,850
| +31% | +$14.5M |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.3M | 0.52% |
+2,258,088
| New | +$59.3M |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $53.9M | 0.47% |
3,423,938
+952,100
| +39% | +$15M |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.1M | 0.46% |
1,205,132
+807,818
| +203% | +$35.6M |
|
44
Omega Healthcare
OHI
$12.5B
| $46.1M | 0.4% |
1,547,245
-354,425
| -19% | -$10.6M |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.9M | 0.4% |
1,608,690
+526,820
| +49% | +$15M |
|
46
EPR Properties
EPR
$4.06B
| $43.9M | 0.38% |
893,500
+421,900
| +89% | +$20.7M |
|
47
Cousins Properties
CUZ
$4.9B
| $39.2M | 0.34% |
1,346,582
+166,710
| +14% | +$4.85M |
|
48
Camden Property Trust
CPT
$11.7B
| $38.5M | 0.33% |
676,300
-400,297
| -37% | -$22.8M |
|
49
Sun Communities
SUI
$15.7B
| $38.4M | 0.33% |
900,177
+46,970
| +6% | +$2M |
|
50
Regency Centers
REG
$13.1B
| $36.3M | 0.32% |
784,761
-21,400
| -3% | -$991K |
|