CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-7.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.74B
AUM Growth
+$7.74B
(-11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12
Top Buys
| 1 |
SL Green Realty
SLG
|
$177M |
| 2 |
VICI Properties
VICI
|
$137M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$79.3M |
| 4 |
Equity Residential
EQR
|
$73.9M |
| 5 |
Crown Castle
CCI
|
$51.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$144M |
| 2 |
Vornado Realty Trust
VNO
|
$135M |
| 3 |
Ventas
VTR
|
$131M |
| 4 |
Welltower
WELL
|
$98.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$85.7M |
Sector Composition
| 1 | Real Estate | 89.84% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Energy | 0.8% |
| 4 | Utilities | 0.35% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $107M | 1.38% |
5,724,177
-3,348,646
| -37% | -$62.4M |
|
27
Hilton Worldwide
HLT
$64.7B
| $102M | 1.32% |
1,299,302
-161,330
| -11% | -$12.7M |
|
|
28
Crown Castle
CCI
$42.3B
| $94.5M | 1.22% |
862,536
+468,892
| +119% | +$51.4M |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $90.7M | 1.17% |
4,434,127
+487,491
| +12% | +$9.97M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$745M
| $90.4M | 1.17% |
5,692,494
+2,796,668
| +97% | +$44.4M |
|
|
31
Vornado Realty Trust
VNO
$7.55B
| $85.9M | 1.11% |
1,276,838
-1,999,130
| -61% | -$135M |
|
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $79.3M | 1.03% |
+2,370,576
| New | +$79.3M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $75.8M | 0.98% |
2,857,227
+231,833
| +9% | +$6.15M |
|
34
Douglas Emmett
DEI
$2.7B
| $74.6M | 0.96% |
2,028,644
+813,440
| +67% | +$29.9M |
|
35
Boston Properties
BXP
$11.7B
| $69.1M | 0.89% |
560,386
+173,681
| +45% | +$21.4M |
|
36
Kilroy Realty
KRC
$4.93B
| $67M | 0.87% |
943,982
-13,004
| -1% | -$923K |
|
37
Park Hotels & Resorts
PK
$2.38B
| $59.4M | 0.77% |
2,198,462
-2,060,676
| -48% | -$55.7M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58.1M | 0.75% |
3,287,270
+2,238,659
| +213% | +$39.6M |
|
|
PGRE
39
Paramount Group
PGRE
$1.62B
| $57.1M | 0.74% |
4,006,549
-16,854
| -0.4% | -$240K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.5M | 0.73% |
3,628,708
+1,066,984
| +42% | +$16.6M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $55.5M | 0.72% |
1,705,475
-4,411,769
| -72% | -$144M |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.7M | 0.63% |
1,757,431
+1,237,031
| +238% | +$34.3M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $48M | 0.62% |
1,379,722
-1,606,869
| -54% | -$55.9M |
|
|
GPT
44
DELISTED
Gramercy Property Trust
GPT
| $27.7M | 0.36% |
1,274,085
-200,016
| -14% | -$4.35M |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $25.8M | 0.33% |
+282,858
| New | +$25.8M |
|
46
RLJ Lodging Trust
RLJ
$1.15B
| $23.5M | 0.3% |
1,210,442
+738,128
| +156% | +$14.3M |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.37B
| $19.2M | 0.25% |
975,700
-43,416
| -4% | -$856K |
|
48
Federal Realty Investment Trust
FRT
$8.63B
| $17.4M | 0.22% |
149,695
+67,295
| +82% | +$7.81M |
|
49
Hyatt Hotels
H
$13.7B
| $15.4M | 0.2% |
202,416
+189,803
| +1,505% | +$14.5M |
|
50
Four Corners Property Trust
FCPT
$2.69B
| $13.7M | 0.18% |
591,533
+87,735
| +17% | +$2.03M |
|