CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-4.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$10.8B
AUM Growth
+$10.8B
(-11%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$158M |
| 2 |
Host Hotels & Resorts
HST
|
$63.4M |
| 3 |
Regency Centers
REG
|
$62.5M |
| 4 |
Crown Castle
CCI
|
$58.7M |
| 5 |
Simon Property Group
SPG
|
$57.6M |
Top Sells
| 1 |
Welltower
WELL
|
$188M |
| 2 |
Brixmor Property Group
BRX
|
$116M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$90.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$81.4M |
Sector Composition
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $150M | 1.39% | 5,161,420 +300,297 | +6% | +$8.74M |
|
27
CubeSmart
CUBE
$9.33B
| $141M | 1.3% | 5,255,655 -1,051,083 | -17% | -$28.1M |
|
28
Healthpeak Properties
DOC
$12.5B
| $140M | 1.29% | 4,706,270 +537,648 | +13% | +$16M |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $139M | 1.28% | 4,580,595 -1,272,501 | -22% | -$38.6M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $131M | 1.21% | 3,317,991 -1,062,712 | -24% | -$42M |
|
|
31
Crown Castle
CCI
$43.2B
| $110M | 1.02% | 1,272,586 +676,251 | +113% | +$58.7M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $105M | 0.97% | 6,910,025 -2,174,105 | -24% | -$33.2M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $105M | 0.97% | 2,925,366 +243,016 | +9% | +$8.7M |
|
|
PGRE
34
Paramount Group
PGRE
$1.59B
| $95.1M | 0.88% | 5,949,761 -421,821 | -7% | -$6.74M |
|
35
Highwoods Properties
HIW
$3.41B
| $90.4M | 0.84% | 1,771,336 -552,571 | -24% | -$28.2M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $73.3M | 0.68% | 2,760,040 -1,787,999 | -39% | -$47.5M |
|
37
Equinix
EQIX
$76.9B
| $69.2M | 0.64% | 193,546 -10,008 | -5% | -$3.58M |
|
38
American Homes 4 Rent
AMH
$13.3B
| $64.1M | 0.59% | 3,056,379 -206,190 | -6% | -$4.33M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $45.3M | 0.42% | 1,834,223 -397,465 | -18% | -$9.82M |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $44M | 0.41% | +449,437 | New | +$44M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $38M | 0.35% | +1,092,391 | New | +$38M |
|
42
COPT Defense Properties
CDP
$3.25B
| $27M | 0.25% | +864,794 | New | +$27M |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.8M | 0.25% | 1,615,921 +39,673 | +3% | +$658K |
|
44
Macerich
MAC
$4.65B
| $25.2M | 0.23% | 355,221 +130,942 | +58% | +$9.28M |
|
45
Hilton Worldwide
HLT
$64.9B
| $19.9M | 0.18% | +732,347 | New | +$19.9M |
|
|
46
Brixmor Property Group
BRX
$8.57B
| $19.2M | 0.18% | 787,525 -4,759,670 | -86% | -$116M |
|
47
DiamondRock Hospitality
DRH
$1.75B
| $17.8M | 0.16% | +1,543,800 | New | +$17.8M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17M | 0.16% | 672,451 -2,492,813 | -79% | -$63.1M |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.9M | 0.14% | 786,357 -9,536 | -1% | -$181K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 0.13% | 507,223 -100,322 | -17% | -$2.71M |
|