CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.14B
AUM Growth
+$6.14B
(-17%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$90.3M |
| 2 |
Healthpeak Properties
DOC
|
$72.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$68.8M |
| 4 |
Crown Castle
CCI
|
$61.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
Top Sells
| 1 |
Macerich
MAC
|
$157M |
| 2 |
Essex Property Trust
ESS
|
$134M |
| 3 |
Ventas
VTR
|
$133M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 5 |
Equinix
EQIX
|
$120M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $91.4M | 1.49% |
3,527,823
-183,036
| -5% | -$4.74M |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $76M | 1.24% |
2,877,892
+131,699
| +5% | +$3.48M |
|
|
28
Crown Castle
CCI
$42.3B
| $73.6M | 1.2% |
677,267
+562,196
| +489% | +$61.1M |
|
|
29
Healthpeak Properties
DOC
$12.3B
| $72.1M | 1.17% |
+2,582,626
| New | +$72.1M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $70.7M | 1.15% |
1,687,188
+1,642,690
| +3,692% | +$68.8M |
|
31
Cousins Properties
CUZ
$4.9B
| $70.3M | 1.14% |
8,899,310
+741,470
| +9% | +$5.86M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $69.4M | 1.13% |
4,072,717
-1,033,764
| -20% | -$17.6M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.32B
| $54.4M | 0.89% |
1,563,764
-130,570
| -8% | -$4.55M |
|
|
TIER
34
DELISTED
TIER REIT, Inc.
TIER
| $50.3M | 0.82% |
2,438,132
+489,670
| +25% | +$10.1M |
|
35
Vornado Realty Trust
VNO
$7.55B
| $43.3M | 0.7% |
697,504
-42,793
| -6% | -$2.65M |
|
36
Ryman Hospitality Properties
RHP
$6.28B
| $38M | 0.62% |
569,718
+336,891
| +145% | +$22.5M |
|
37
Pebblebrook Hotel Trust
PEB
$1.36B
| $33.9M | 0.55% |
+1,197,053
| New | +$33.9M |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $14.4M | 0.23% |
1,585,167
-6,474,029
| -80% | -$58.8M |
|
|
NXRT
39
NexPoint Residential Trust
NXRT
$849M
| $14.4M | 0.23% |
+410,530
| New | +$14.4M |
|
40
Four Corners Property Trust
FCPT
$2.69B
| $12.8M | 0.21% |
+487,064
| New | +$12.8M |
|
|
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.6M | 0.21% |
340,680
-236,821
| -41% | -$8.77M |
|
|
42
Essex Property Trust
ESS
$16.8B
| $12.5M | 0.2% |
50,891
-545,172
| -91% | -$134M |
|
43
Public Storage
PSA
$51.2B
| $9.67M | 0.16% |
+47,748
| New | +$9.67M |
|
44
Williams Companies
WMB
$70.3B
| $9.03M | 0.15% |
409,408
+48,163
| +13% | +$1.06M |
|
45
CoreCivic
CXW
$2.15B
| $7.88M | 0.13% |
+441,999
| New | +$7.88M |
|
46
Cheniere Energy
LNG
$52.6B
| $6.86M | 0.11% |
115,931
+18,652
| +19% | +$1.1M |
|
47
Dominion Energy
D
$50.2B
| $6.26M | 0.1% |
87,617
+5,797
| +7% | +$414K |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.05M | 0.1% |
171,740
-368,660
| -68% | +$2.24M |
|
49
American Electric Power
AEP
$58.8B
| $5.5M | 0.09% |
73,595
-8,053
| -10% | -$602K |
|
50
Agree Realty
ADC
$7.95B
| $5.44M | 0.09% |
+92,000
| New | +$5.44M |
|