CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+7.43%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.66B
AUM Growth
+$7.66B
(-1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
125
New
12
Increased
38
Reduced
52
Closed
22
Top Buys
| 1 |
Douglas Emmett
DEI
|
$184M |
| 2 |
Hilton Worldwide
HLT
|
$181M |
| 3 |
Cousins Properties
CUZ
|
$144M |
| 4 |
Mid-America Apartment Communities
MAA
|
$140M |
| 5 |
Essex Property Trust
ESS
|
$123M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$316M |
| 2 |
SL Green Realty
SLG
|
$237M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$173M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$170M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$108M |
Sector Composition
| 1 | Real Estate | 87.13% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.41% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $114M | 1.49% | +2,665,349 | New | +$114M |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $98.5M | 1.29% | +4,942,931 | New | +$98.5M |
|
28
AvalonBay Communities
AVB
$27.9B
| $94.5M | 1.23% | 549,812 -596,958 | -52% | -$103M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77.8M | 1.02% | 2,555,782 -301,445 | -11% | -$9.18M |
|
30
DiamondRock Hospitality
DRH
$1.75B
| $77.3M | 1.01% | 6,298,144 +5,998,844 | +2,004% | +$73.7M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $58.8M | 0.77% | 2,790,153 -2,934,024 | -51% | -$61.8M |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $47.1M | 0.61% | 1,315,811 -1,054,765 | -44% | -$37.8M |
|
33
Kilroy Realty
KRC
$4.92B
| $46.8M | 0.61% | 619,142 -324,840 | -34% | -$24.6M |
|
34
Vornado Realty Trust
VNO
$7.3B
| $43.9M | 0.57% | 594,380 -682,458 | -53% | -$50.4M |
|
35
Iron Mountain
IRM
$27.3B
| $40.4M | 0.53% | 1,155,255 -2,349,038 | -67% | -$82.2M |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $38.2M | 0.5% | 459,518 +449,202 | +4,354% | +$37.4M |
|
|
TIER
37
DELISTED
TIER REIT, Inc.
TIER
| $36.7M | 0.48% | 1,545,102 +1,444,302 | +1,433% | +$34.3M |
|
38
Park Hotels & Resorts
PK
$2.35B
| $28.9M | 0.38% | 944,279 -1,254,183 | -57% | -$38.4M |
|
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $22.6M | 0.29% | 178,483 -849,729 | -83% | -$108M |
|
|
40
SL Green Realty
SLG
$4.04B
| $20.5M | 0.27% | 203,496 -2,362,108 | -92% | -$237M |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $18.3M | 0.24% | +440,380 | New | +$18.3M |
|
42
Ventas
VTR
$30.9B
| $16.9M | 0.22% | 296,448 +72,247 | +32% | +$4.11M |
|
43
Crown Castle
CCI
$43.2B
| $15.2M | 0.2% | 141,050 -721,486 | -84% | -$77.8M |
|
|
JBGS
44
JBG SMITH
JBGS
$1.32B
| $12.8M | 0.17% | +350,701 | New | +$12.8M |
|
45
The GEO Group
GEO
$2.94B
| $12.5M | 0.16% | 453,101 -196,887 | -30% | -$5.42M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.13% | 1,360,092 -5,538,520 | -80% | -$41.2M |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $7M | 0.09% | 55,300 -94,395 | -63% | -$11.9M |
|
48
Digital Realty Trust
DLR
$57.2B
| $6.47M | 0.08% | 57,964 -26,800 | -32% | -$2.99M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $6.2M | 0.08% | 152,698 -49,600 | -25% | -$2.01M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $6.06M | 0.08% | 219,121 +5,400 | +3% | +$149K |
|