CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
+1.34%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$231M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6

Top Buys

1
SUI icon
Sun Communities
SUI
$127M
2
REG icon
Regency Centers
REG
$61.2M
3
NNN icon
NNN REIT
NNN
$51.2M
4
INVH icon
Invitation Homes
INVH
$49M
5
EQIX icon
Equinix
EQIX
$37.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$118M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71.6M
3
BRX icon
Brixmor Property Group
BRX
$70.7M
4
UDR icon
UDR
UDR
$37.8M
5
HIW icon
Highwoods Properties
HIW
$36.2M

Sector Composition

1 Real Estate 82.42%
2 Utilities 10.87%
3 Energy 1.61%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$68.1M 1.2%
879,616
+149,105
+20% +$11.5M
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
$63.3M 1.12%
1,296,613
-643,866
-33% -$31.4M
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$62.8M 1.11%
3,847,411
+1,392,147
+57% +$22.7M
EXC icon
29
Exelon
EXC
$43.8B
$60.4M 1.07%
1,249,986
+343,321
+38% +$16.6M
DLR icon
30
Digital Realty Trust
DLR
$55.1B
$60.2M 1.06%
417,014
+117,450
+39% +$17M
SHO icon
31
Sunstone Hotel Investors
SHO
$1.8B
$59.3M 1.05%
4,963,072
+548,458
+12% +$6.55M
MAA icon
32
Mid-America Apartment Communities
MAA
$16.8B
$58.7M 1.04%
314,579
-633,321
-67% -$118M
AEE icon
33
Ameren
AEE
$27B
$54.9M 0.97%
677,884
+128,646
+23% +$10.4M
HPP
34
Hudson Pacific Properties
HPP
$1.07B
$54.3M 0.96%
2,067,948
-515,252
-20% -$13.5M
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.07B
$52.7M 0.93%
3,021,974
-687,971
-19% -$12M
PEG icon
36
Public Service Enterprise Group
PEG
$40.6B
$52M 0.92%
853,225
+168,797
+25% +$10.3M
AES icon
37
AES
AES
$9.42B
$51.5M 0.91%
2,256,578
+953,888
+73% +$21.8M
LNG icon
38
Cheniere Energy
LNG
$52.6B
$51.4M 0.91%
525,809
+131,316
+33% +$12.8M
D icon
39
Dominion Energy
D
$50.3B
$50.6M 0.89%
692,736
+236,432
+52% +$17.3M
CMS icon
40
CMS Energy
CMS
$21.4B
$49.7M 0.88%
832,796
+262,773
+46% +$15.7M
WY icon
41
Weyerhaeuser
WY
$17.9B
$44.3M 0.78%
1,245,004
+469,976
+61% +$16.7M
PSA icon
42
Public Storage
PSA
$51.2B
$43.2M 0.76%
145,271
+8,787
+6% +$2.61M
SITC icon
43
SITE Centers
SITC
$475M
$43M 0.76%
2,784,814
-477,121
-15% -$7.37M
O icon
44
Realty Income
O
$53B
$42.4M 0.75%
653,700
+297,000
+83% +$19.3M
FE icon
45
FirstEnergy
FE
$25.1B
$39.6M 0.7%
1,112,566
+281,397
+34% +$10M
AVB icon
46
AvalonBay Communities
AVB
$27.2B
$37.2M 0.66%
167,972
– –
WEC icon
47
WEC Energy
WEC
$34.4B
$34.2M 0.6%
+387,704
New +$34.2M
NI icon
48
NiSource
NI
$19.7B
$34.2M 0.6%
1,409,975
+120,722
+9% +$2.93M
EQR icon
49
Equity Residential
EQR
$24.7B
$34.1M 0.6%
420,813
+56,667
+16% +$4.59M
REXR icon
50
Rexford Industrial Realty
REXR
$9.7B
$31.5M 0.56%
+554,506
New +$31.5M
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