CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.13%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.36B
AUM Growth
+$7.36B
(-3.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24
Top Buys
| 1 |
Welltower
WELL
|
$253M |
| 2 |
AvalonBay Communities
AVB
|
$119M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$108M |
| 5 |
Sun Communities
SUI
|
$67.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$193M |
| 2 |
Hilton Worldwide
HLT
|
$85.1M |
| 3 |
Invitation Homes
INVH
|
$78.2M |
| 4 |
Extra Space Storage
EXR
|
$75.3M |
| 5 |
Prologis
PLD
|
$62.3M |
Sector Composition
| 1 | Real Estate | 87.77% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Energy | 0.94% |
| 4 | Utilities | 0.48% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $124M | 1.69% |
2,283,140
+1,986,692
| +670% | +$108M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $121M | 1.64% |
16,601,550
+15,241,458
| +1,121% | +$111M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $105M | 1.43% |
3,710,859
-343,408
| -8% | -$9.74M |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $96.7M | 1.31% |
5,106,481
+163,550
| +3% | +$3.1M |
|
30
DiamondRock Hospitality
DRH
$1.74B
| $94.1M | 1.28% |
8,059,196
+1,761,052
| +28% | +$20.6M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81M | 1.1% |
2,746,193
+190,411
| +7% | +$5.62M |
|
32
Cousins Properties
CUZ
$4.9B
| $72.5M | 0.99% |
8,157,840
-6,676,308
| -45% | -$59.4M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $68.4M | 0.93% |
1,662,169
-1,003,180
| -38% | -$41.3M |
|
|
JBGS
34
JBG SMITH
JBGS
$1.32B
| $62.4M | 0.85% |
1,694,334
+1,343,633
| +383% | +$49.5M |
|
35
Vornado Realty Trust
VNO
$7.55B
| $54M | 0.73% |
740,297
+145,917
| +25% | +$10.7M |
|
|
TIER
36
DELISTED
TIER REIT, Inc.
TIER
| $47M | 0.64% |
1,948,462
+403,360
| +26% | +$9.72M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $36.6M | 0.5% |
1,115,628
+171,349
| +18% | +$5.62M |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$903M
| $34.7M | 0.47% |
+1,977,161
| New | +$34.7M |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $27.6M | 0.38% |
+1,254,619
| New | +$27.6M |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.6M | 0.33% |
577,501
+546,801
| +1,781% | +$23.3M |
|
41
Ryman Hospitality Properties
RHP
$6.28B
| $20.1M | 0.27% |
232,827
-226,691
| -49% | -$19.5M |
|
42
Crown Castle
CCI
$42.3B
| $12.8M | 0.17% |
115,071
-25,979
| -18% | -$2.89M |
|
43
Williams Companies
WMB
$70.3B
| $9.82M | 0.13% |
361,245
+159,054
| +79% | +$4.32M |
|
44
Digital Realty Trust
DLR
$54.9B
| $7M | 0.1% |
62,264
+4,300
| +7% | +$484K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $6.76M | 0.09% |
235,327
+16,206
| +7% | +$466K |
|
46
Cheniere Energy
LNG
$52.6B
| $6.76M | 0.09% |
97,279
+20,884
| +27% | +$1.45M |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.51M | 0.09% |
292,640
-15,987
| -5% | -$356K |
|
48
American Electric Power
AEP
$58.8B
| $5.79M | 0.08% |
81,648
+8,762
| +12% | +$621K |
|
49
Dominion Energy
D
$50.2B
| $5.75M | 0.08% |
81,820
+12,127
| +17% | +$852K |
|
50
Antero Midstream
AM
$8.53B
| $4.97M | 0.07% |
293,561
+77,292
| +36% | +$1.31M |
|