CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+4.05%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$14.3B
AUM Growth
+$14.3B
(+1.6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
Kimco Realty
KIM
|
$202M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
Simon Property Group
SPG
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$106M |
| 5 |
Welltower
WELL
|
$86.3M |
Top Sells
| 1 |
Macerich
MAC
|
$218M |
| 2 |
Hilton Worldwide
HLT
|
$191M |
| 3 |
Brixmor Property Group
BRX
|
$138M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 91.35% |
| 2 | Energy | 2.14% |
| 3 | Industrials | 0.32% |
| 4 | Utilities | 0.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $215M | 1.5% | 2,785,674 +281,620 | +11% | +$21.7M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214M | 1.49% | 7,705,275 +293,950 | +4% | +$8.17M |
|
28
Highwoods Properties
HIW
$3.41B
| $212M | 1.48% | 4,629,095 -342,579 | -7% | -$15.7M |
|
|
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $208M | 1.45% | 16,772,940 +2,656,000 | +19% | +$33M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$740M
| $203M | 1.41% | 12,681,711 +852,000 | +7% | +$13.6M |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $190M | 1.32% | 5,478,408 -62,615 | -1% | -$2.17M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $165M | 1.15% | 9,889,290 +1,497,301 | +18% | +$25M |
|
33
Healthcare Realty
HR
$6.11B
| $160M | 1.11% | 5,727,220 +983,100 | +21% | +$27.4M |
|
34
Sun Communities
SUI
$15.9B
| $121M | 0.85% | 1,817,731 -417,828 | -19% | -$27.9M |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $99.4M | 0.69% | 2,135,081 -107,100 | -5% | -$4.99M |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $91.1M | 0.64% | 4,601,632 +1,824,000 | +66% | +$36.1M |
|
37
CubeSmart
CUBE
$9.33B
| $85.1M | 0.59% | 3,523,778 -20,200 | -0.6% | -$488K |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $79M | 0.55% | 4,248,238 -119,500 | -3% | -$2.22M |
|
39
Regency Centers
REG
$13.2B
| $66.2M | 0.46% | 972,661 -460,200 | -32% | -$31.3M |
|
40
Digital Realty Trust
DLR
$57.2B
| $52.6M | 0.37% | 797,237 +497,800 | +166% | +$32.8M |
|
41
Ventas
VTR
$30.9B
| $50.5M | 0.35% | 691,922 -101,292 | -13% | -$7.4M |
|
42
Healthpeak Properties
DOC
$12.5B
| $48.5M | 0.34% | 1,121,987 -21,800 | -2% | -$942K |
|
43
Camden Property Trust
CPT
$12B
| $48.3M | 0.34% | 617,600 -1,082,300 | -64% | -$84.6M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46.4M | 0.32% | 1,995,700 +317,000 | +19% | +$7.36M |
|
45
EPR Properties
EPR
$4.13B
| $46.3M | 0.32% | 770,502 -86,098 | -10% | -$5.17M |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$920M
| $44.4M | 0.31% | 1,999,700 +1,957,700 | +4,661% | +$43.4M |
|
47
RLJ Lodging Trust
RLJ
$1.16B
| $42.8M | 0.3% | +1,367,400 | New | +$42.8M |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.8M | 0.28% | +1,560,500 | New | +$39.8M |
|
49
Kite Realty
KRG
$5.02B
| $39.2M | 0.27% | 1,389,800 +716,100 | +106% | +$20.2M |
|
50
CoreCivic
CXW
$2.17B
| $36.1M | 0.25% | 896,300 -57,100 | -6% | -$2.3M |
|