CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+11.67%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.36B
AUM Growth
+$5.36B
(+7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$60.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.8M |
| 3 |
Essex Property Trust
ESS
|
$50.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$44.9M |
| 5 |
Host Hotels & Resorts
HST
|
$42M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$95.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$79.4M |
| 3 |
Hilton Worldwide
HLT
|
$61.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$53M |
| 5 |
Simon Property Group
SPG
|
$41M |
Sector Composition
| 1 | Real Estate | 85.37% |
| 2 | Utilities | 8.82% |
| 3 | Industrials | 1.76% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $62.9M | 1.17% | 857,756 +206,561 | +32% | +$15.1M |
|
27
Union Pacific
UNP
$133B
| $61.9M | 1.15% | 281,456 +77,103 | +38% | +$17M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $60.1M | 1.12% | 559,436 -739,271 | -57% | -$79.4M |
|
29
Regency Centers
REG
$13.2B
| $55.7M | 1.04% | 868,674 +171,512 | +25% | +$11M |
|
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $54.8M | 1.02% | +4,414,614 | New | +$54.8M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.2M | 0.97% | 730,511 +204,060 | +39% | +$14.6M |
|
32
SITE Centers
SITC
$644M
| $49.1M | 0.92% | 3,261,935 +321,560 | +11% | +$4.84M |
|
33
Digital Realty Trust
DLR
$57.2B
| $45.1M | 0.84% | 299,564 -22,300 | -7% | -$3.36M |
|
34
Ameren
AEE
$27B
| $44M | 0.82% | 549,238 +63,366 | +13% | +$5.07M |
|
|
35
Host Hotels & Resorts
HST
$11.8B
| $42M | 0.78% | +2,455,264 | New | +$42M |
|
36
Public Storage
PSA
$51.7B
| $41M | 0.77% | 136,484 -5,151 | -4% | -$1.55M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $40.9M | 0.76% | 684,428 +128,290 | +23% | +$7.66M |
|
38
Exelon
EXC
$44.1B
| $40.2M | 0.75% | 906,665 +229,662 | +34% | +$10.2M |
|
39
Alliant Energy
LNT
$16.7B
| $40.1M | 0.75% | 719,395 +54,340 | +8% | +$3.03M |
|
40
Highwoods Properties
HIW
$3.41B
| $39.3M | 0.73% | 870,718 -235,013 | -21% | -$10.6M |
|
41
STAG Industrial
STAG
$6.88B
| $35.6M | 0.66% | 952,194 -222,906 | -19% | -$8.34M |
|
42
AvalonBay Communities
AVB
$27.9B
| $35.1M | 0.65% | 167,972 +17,908 | +12% | +$3.74M |
|
43
Cheniere Energy
LNG
$53.1B
| $34.2M | 0.64% | 394,493 +55,250 | +16% | +$4.79M |
|
44
AES
AES
$9.64B
| $34M | 0.63% | 1,302,690 +303,668 | +30% | +$7.92M |
|
45
CMS Energy
CMS
$21.4B
| $33.7M | 0.63% | 570,023 +112,607 | +25% | +$6.65M |
|
46
Dominion Energy
D
$51.1B
| $33.6M | 0.63% | 456,304 +177,148 | +63% | +$13M |
|
47
Sun Communities
SUI
$15.9B
| $32.6M | 0.61% | 190,453 -42,109 | -18% | -$7.22M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $32.3M | 0.6% | 114,130 -5,456 | -5% | -$1.55M |
|
49
NiSource
NI
$19.9B
| $31.6M | 0.59% | 1,289,253 +307,732 | +31% | +$7.54M |
|
50
FirstEnergy
FE
$25.2B
| $30.9M | 0.58% | 831,169 +123,535 | +17% | +$4.6M |
|