CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.54%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.19B
AUM Growth
+$7.19B
(+2.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$125M |
| 2 |
Crown Castle
CCI
|
$67.5M |
| 3 |
Sempra
SRE
|
$59M |
| 4 |
Rexford Industrial Realty
REXR
|
$56.6M |
| 5 |
Welltower
WELL
|
$49.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$88.1M |
| 2 |
American Tower
AMT
|
$86.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$73.2M |
| 4 |
Camden Property Trust
CPT
|
$68.8M |
| 5 |
Extra Space Storage
EXR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 16.76% |
| 3 | Energy | 5.2% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $96M | 1.33% | 3,062,200 +48,032 | +2% | +$1.51M |
|
27
WEC Energy
WEC
$34.3B
| $95.3M | 1.32% | 954,744 +328,983 | +53% | +$32.8M |
|
28
FirstEnergy
FE
$25.2B
| $95.2M | 1.32% | 2,074,879 -46,797 | -2% | -$2.15M |
|
29
Cheniere Energy
LNG
$53.1B
| $92.7M | 1.29% | 668,648 +41,666 | +7% | +$5.78M |
|
30
Ameren
AEE
$27B
| $90.9M | 1.26% | 969,216 +215,005 | +29% | +$20.2M |
|
31
Dominion Energy
D
$51.1B
| $87.5M | 1.22% | 1,029,441 +223,578 | +28% | +$19M |
|
32
Oneok
OKE
$48.1B
| $84.9M | 1.18% | 1,201,987 +302,137 | +34% | +$21.3M |
|
33
Ventas
VTR
$30.9B
| $84.4M | 1.17% | 1,365,879 -128,828 | -9% | -$7.96M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.2M | 1.16% | 1,808,460 +148,050 | +9% | +$6.81M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $77.9M | 1.08% | 1,456,939 +106,826 | +8% | +$5.71M |
|
36
CMS Energy
CMS
$21.4B
| $77.8M | 1.08% | 1,112,191 +217,463 | +24% | +$15.2M |
|
37
Norfolk Southern
NSC
$62.8B
| $68.4M | 0.95% | 239,653 +121,410 | +103% | +$34.6M |
|
38
Sunstone Hotel Investors
SHO
$1.8B
| $65.6M | 0.91% | 5,564,731 +393,120 | +8% | +$4.63M |
|
39
OGE Energy
OGE
$8.99B
| $64.5M | 0.9% | 1,582,326 +706,326 | +81% | +$28.8M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $61.8M | 0.86% | 882,369 -19,930 | -2% | -$1.4M |
|
|
41
Digital Realty Trust
DLR
$57.2B
| $61.7M | 0.86% | 435,464 -621,215 | -59% | -$88.1M |
|
42
NNN REIT
NNN
$8.1B
| $61M | 0.85% | 1,357,831 -78,268 | -5% | -$3.52M |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $60.8M | 0.84% | 3,529,327 +635,689 | +22% | +$10.9M |
|
|
44
Sempra
SRE
$53.9B
| $59M | 0.82% | +350,962 | New | +$59M |
|
45
Public Storage
PSA
$51.7B
| $58.9M | 0.82% | 150,887 +3,812 | +3% | +$1.49M |
|
46
Park Hotels & Resorts
PK
$2.35B
| $55.5M | 0.77% | 2,843,147 +1,565,418 | +123% | +$30.6M |
|
47
Edison International
EIX
$21.6B
| $49.5M | 0.69% | 705,700 | – | – |
|
48
Exelon
EXC
$44.1B
| $48.5M | 0.67% | 1,019,120 -10,550 | -1% | -$503K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| $47.2M | 0.66% | 1,699,734 -375,646 | -18% | -$10.4M |
|
50
Targa Resources
TRGP
$36.1B
| $38.4M | 0.53% | 508,429 +482,329 | +1,848% | +$36.4M |
|