CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.71%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.8%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
100
New
7
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$158M |
| 2 |
Brixmor Property Group
BRX
|
$154M |
| 3 |
VER
VEREIT, Inc.
VER
|
$98.6M |
| 4 |
Sun Communities
SUI
|
$83.1M |
| 5 |
American Homes 4 Rent
AMH
|
$70.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$186M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103M |
| 3 |
Macerich
MAC
|
$97M |
| 4 |
Simon Property Group
SPG
|
$82.5M |
| 5 |
SL Green Realty
SLG
|
$68.8M |
Sector Composition
| 1 | Real Estate | 92.43% |
| 2 | Energy | 1.29% |
| 3 | Utilities | 0.13% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $159M | 1.31% | 4,861,123 -50,183 | -1% | -$1.64M |
|
|
27
Healthpeak Properties
DOC
$12.5B
| $158M | 1.3% | +4,168,622 | New | +$158M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $154M | 1.27% | 2,919,279 +93,242 | +3% | +$4.93M |
|
|
29
Brixmor Property Group
BRX
$8.57B
| $154M | 1.27% | +5,547,195 | New | +$154M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $134M | 1.11% | 1,233,438 -67,924 | -5% | -$7.39M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $124M | 1.02% | 4,548,039 +2,541,577 | +127% | +$69.5M |
|
32
Highwoods Properties
HIW
$3.41B
| $121M | 1% | 2,323,907 -262,126 | -10% | -$13.7M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $116M | 0.96% | 9,084,130 -2,665,477 | -23% | -$34.1M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $105M | 0.86% | 2,682,350 +485,066 | +22% | +$18.9M |
|
|
PGRE
35
Paramount Group
PGRE
$1.59B
| $104M | 0.86% | 6,371,582 -183,602 | -3% | -$3.01M |
|
36
Ventas
VTR
$30.9B
| $85M | 0.7% | 1,203,734 -75,282 | -6% | -$5.32M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.5M | 0.68% | 3,165,264 -127,242 | -4% | -$3.32M |
|
38
Pebblebrook Hotel Trust
PEB
$1.32B
| $81.6M | 0.67% | 3,067,561 -1,561,517 | -34% | -$41.5M |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$920M
| $81.4M | 0.67% | 3,583,797 -2,658,158 | -43% | -$60.4M |
|
40
Equinix
EQIX
$76.9B
| $73.3M | 0.6% | 203,554 +17,737 | +10% | +$6.39M |
|
|
41
American Homes 4 Rent
AMH
$13.3B
| $70.6M | 0.58% | +3,262,569 | New | +$70.6M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $65.8M | 0.54% | 2,231,688 -93,199 | -4% | -$2.75M |
|
43
Crown Castle
CCI
$43.2B
| $56.2M | 0.46% | 596,335 +387,000 | +185% | +$36.5M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.32% | 432,434 -106,630 | -20% | -$9.48M |
|
45
Essex Property Trust
ESS
$17.4B
| $32M | 0.26% | 143,882 -150,513 | -51% | -$33.5M |
|
|
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29.5M | 0.24% | 1,576,248 -47,442 | -3% | -$889K |
|
|
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.3M | 0.15% | 795,893 -472,456 | -37% | -$10.9M |
|
|
48
Macerich
MAC
$4.65B
| $18.1M | 0.15% | 224,279 -1,198,886 | -84% | -$97M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 0.14% | 607,545 -42,585 | -7% | -$1.18M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.11% | 372,232 -59,325 | -14% | -$2.2M |
|