CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+5.95%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.35%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
$203M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
PPS
Post Properties
PPS
|
$141M |
| 4 |
Boston Properties
BXP
|
$138M |
| 5 |
Simon Property Group
SPG
|
$103M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $158M | 1.24% | 2,826,037 +965,644 | +52% | +$54.1M |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $142M | 1.11% | 11,749,607 -1,704,562 | -13% | -$20.6M |
|
28
Highwoods Properties
HIW
$3.41B
| $137M | 1.07% | 2,586,033 -198,733 | -7% | -$10.5M |
|
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $135M | 1.06% | 1,301,362 -1,519,611 | -54% | -$157M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$920M
| $130M | 1.02% | 6,241,955 +5,270,455 | +543% | +$110M |
|
31
Macerich
MAC
$4.65B
| $122M | 0.95% | 1,423,165 +209,000 | +17% | +$17.8M |
|
32
Pebblebrook Hotel Trust
PEB
$1.32B
| $122M | 0.95% | 4,629,078 -980,363 | -17% | -$25.7M |
|
|
PGRE
33
Paramount Group
PGRE
$1.59B
| $104M | 0.82% | 6,555,184 -3,953,080 | -38% | -$63M |
|
|
34
Boston Properties
BXP
$11.5B
| $100M | 0.78% | 758,800 -1,044,149 | -58% | -$138M |
|
35
Ventas
VTR
$30.9B
| $93.1M | 0.73% | 1,279,016 +880,823 | +221% | +$64.1M |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $89.7M | 0.7% | 2,197,284 +820,868 | +60% | +$33.5M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87.8M | 0.69% | +3,292,506 | New | +$87.8M |
|
38
Equinix
EQIX
$76.9B
| $72M | 0.57% | 185,817 +4,986 | +3% | +$1.93M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $68.5M | 0.54% | +2,324,887 | New | +$68.5M |
|
|
40
Essex Property Trust
ESS
$17.4B
| $67.1M | 0.53% | 294,395 -891,936 | -75% | -$203M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $56.6M | 0.44% | +539,064 | New | +$56.6M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $53.5M | 0.42% | 2,006,462 -319,002 | -14% | -$8.5M |
|
|
PPS
43
DELISTED
Post Properties
PPS
| $36.8M | 0.29% | 602,561 -2,315,453 | -79% | -$141M |
|
|
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.8M | 0.25% | 1,623,690 -54,611 | -3% | -$1.07M |
|
|
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.2M | 0.21% | 1,268,349 -1,897,424 | -60% | -$40.7M |
|
46
Crown Castle
CCI
$43.2B
| $21.2M | 0.17% | 209,335 +174,600 | +503% | +$17.7M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $19M | 0.15% | 650,130 -47,400 | -7% | -$1.39M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.4M | 0.13% | 431,557 -156,829 | -27% | -$5.97M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.13% | 211,543 -21,612 | -9% | -$1.64M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.12% | 453,952 -192,800 | -30% | -$6.68M |
|