CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+17.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10
Top Buys
| 1 |
Realty Income
O
|
$189M |
| 2 |
Digital Realty Trust
DLR
|
$113M |
| 3 |
Crown Castle
CCI
|
$111M |
| 4 |
AvalonBay Communities
AVB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$86.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
$125M |
| 3 |
Prologis
PLD
|
$86.1M |
| 4 |
American Tower
AMT
|
$85M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$75M |
Sector Composition
| 1 | Real Estate | 78.87% |
| 2 | Utilities | 13.16% |
| 3 | Energy | 3.56% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80M | 1.14% |
1,660,410
-3,536
| -0.2% | -$170K |
|
27
Equinix
EQIX
$74.6B
| $78.8M | 1.13% |
93,148
-41,617
| -31% | -$35.2M |
|
28
Ventas
VTR
$30.7B
| $76.4M | 1.09% |
1,494,707
-1,059,827
| -41% | -$54.2M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $75.6M | 1.08% |
4,348,153
+500,742
| +13% | +$8.71M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $73.8M | 1.06% |
1,350,113
+53,500
| +4% | +$2.92M |
|
31
Mid-America Apartment Communities
MAA
$16.8B
| $72.9M | 1.04% |
317,657
+3,078
| +1% | +$706K |
|
32
AES
AES
$9.42B
| $70.3M | 1.01% |
2,894,851
+638,273
| +28% | +$15.5M |
|
33
NNN REIT
NNN
$8.03B
| $69M | 0.99% |
1,436,099
-331,743
| -19% | -$15.9M |
|
34
Ameren
AEE
$27B
| $67.1M | 0.96% |
754,211
+76,327
| +11% | +$6.79M |
|
35
Cheniere Energy
LNG
$52.6B
| $63.6M | 0.91% |
626,982
+101,173
| +19% | +$10.3M |
|
36
Dominion Energy
D
$50.3B
| $63.3M | 0.91% |
805,863
+113,127
| +16% | +$8.89M |
|
37
WEC Energy
WEC
$34.4B
| $60.7M | 0.87% |
625,761
+238,057
| +61% | +$23.1M |
|
38
Sunstone Hotel Investors
SHO
$1.8B
| $60.7M | 0.87% |
5,171,611
+208,539
| +4% | +$2.45M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $60.2M | 0.86% |
902,299
+49,074
| +6% | +$3.27M |
|
40
Exelon
EXC
$43.8B
| $59.5M | 0.85% |
1,029,670
-220,316
| -18% | -$12.7M |
|
41
CMS Energy
CMS
$21.4B
| $58.2M | 0.83% |
894,728
+61,932
| +7% | +$4.03M |
|
42
Public Storage
PSA
$51.2B
| $55.1M | 0.79% |
147,075
+1,804
| +1% | +$676K |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $53.2M | 0.76% |
2,893,638
-128,336
| -4% | -$2.36M |
|
44
Oneok
OKE
$46.5B
| $52.9M | 0.76% |
899,850
+876,300
| +3,721% | +$51.5M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $51.3M | 0.73% |
2,075,380
+7,432
| +0.4% | +$184K |
|
46
Edison International
EIX
$21.3B
| $48.2M | 0.69% |
+705,700
| New | +$48.2M |
|
47
Rexford Industrial Realty
REXR
$9.7B
| $46.7M | 0.67% |
575,431
+20,925
| +4% | +$1.7M |
|
48
Equity Residential
EQR
$24.7B
| $38.5M | 0.55% |
425,152
+4,339
| +1% | +$393K |
|
|
DCUE
49
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38M | 0.54% |
+377,300
| New | +$38M |
|
50
Norfolk Southern
NSC
$62.4B
| $35.2M | 0.5% |
+118,243
| New | +$35.2M |
|