CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-20.24%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$3.61B
AUM Growth
+$3.61B
(-26%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
124
New
23
Increased
40
Reduced
43
Closed
18
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$104M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$65.4M |
| 3 |
American Tower
AMT
|
$58M |
| 4 |
Equinix
EQIX
|
$50.1M |
| 5 |
Prologis
PLD
|
$31.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$57.1M |
| 2 |
VICI Properties
VICI
|
$55.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$49.3M |
| 4 |
Essex Property Trust
ESS
|
$38.1M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.46% |
| 2 | Utilities | 3.85% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $43.7M | 1.21% |
953,700
-667,424
| -41% | -$30.6M |
|
27
Mid-America Apartment Communities
MAA
$16.6B
| $42M | 1.16% |
407,385
+75,508
| +23% | +$7.78M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.1M | 1.03% |
1,569,269
-1,054,976
| -40% | -$25M |
|
29
Brixmor Property Group
BRX
$8.47B
| $36.3M | 1% |
3,821,047
-1,836,668
| -32% | -$17.4M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.1M | 0.97% |
1,342,163
+843,712
| +169% | +$22.1M |
|
31
Medical Properties Trust
MPW
$2.65B
| $33.7M | 0.93% |
1,949,437
-297,545
| -13% | -$5.14M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.3M | 0.84% |
2,424,738
-965,027
| -28% | -$12.1M |
|
33
Public Storage
PSA
$51B
| $30.1M | 0.83% |
+151,764
| New | +$30.1M |
|
|
34
VICI Properties
VICI
$35.6B
| $28.4M | 0.79% |
1,706,516
-3,325,993
| -66% | -$55.3M |
|
|
AIV
35
Aimco
AIV
$1.1B
| $25.6M | 0.71% |
+729,708
| New | +$25.6M |
|
36
STAG Industrial
STAG
$6.76B
| $25.4M | 0.7% |
1,126,250
-43,746
| -4% | -$985K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$733M
| $24M | 0.67% |
2,284,536
-1,297,741
| -36% | -$13.7M |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $22.4M | 0.62% |
807,493
-1,317,608
| -62% | -$36.6M |
|
39
Realty Income
O
$52.7B
| $22.2M | 0.61% |
+444,782
| New | +$22.2M |
|
40
American Electric Power
AEP
$58.6B
| $19.9M | 0.55% |
249,213
+59,315
| +31% | +$4.74M |
|
41
Vornado Realty Trust
VNO
$7.27B
| $19.9M | 0.55% |
550,312
-339,956
| -38% | -$12.3M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | 0.54% |
3,756,070
-372,430
| -9% | -$1.93M |
|
43
Ventas
VTR
$30.8B
| $19.1M | 0.53% |
711,410
+586,386
| +469% | +$15.7M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $18.7M | 0.52% |
77,878
+30,337
| +64% | +$7.3M |
|
45
Federal Realty Investment Trust
FRT
$8.57B
| $17.6M | 0.49% |
236,131
+67,957
| +40% | +$5.07M |
|
46
FirstEnergy
FE
$25B
| $16.6M | 0.46% |
414,169
+139,265
| +51% | +$5.58M |
|
47
Boston Properties
BXP
$11.5B
| $16.1M | 0.45% |
174,966
+72,927
| +71% | +$6.73M |
|
48
Exelon
EXC
$43.6B
| $13.9M | 0.38% |
376,916
+125,062
| +50% | +$4.6M |
|
|
49
Essex Property Trust
ESS
$16.8B
| $13.5M | 0.37% |
61,255
-172,890
| -74% | -$38.1M |
|
50
Edison International
EIX
$21.3B
| $13M | 0.36% |
237,351
+83,186
| +54% | +$4.56M |
|