CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
(-11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$178M |
| 2 |
Prologis
PLD
|
$60.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$49.7M |
| 5 |
STAG Industrial
STAG
|
$46.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$107M |
| 2 |
Healthcare Realty
HR
|
$96M |
| 3 |
Regency Centers
REG
|
$95M |
| 4 |
Crown Castle
CCI
|
$79.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$46.8M |
Sector Composition
| 1 | Real Estate | 69.14% |
| 2 | Utilities | 22.77% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.71B
| $85.3M | 1.34% |
1,480,656
+146,012
| +11% | +$8.41M |
|
27
Union Pacific
UNP
$131B
| $80.3M | 1.26% |
376,363
-136,835
| -27% | -$29.2M |
|
28
Camden Property Trust
CPT
$11.7B
| $79.8M | 1.25% |
593,703
-266,899
| -31% | -$35.9M |
|
29
OGE Energy
OGE
$8.89B
| $73.7M | 1.16% |
1,912,362
+330,036
| +21% | +$12.7M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.3M | 1.13% |
1,739,024
+282,085
| +19% | +$11.7M |
|
31
Ventas
VTR
$30.7B
| $71.5M | 1.12% |
1,390,390
+24,511
| +2% | +$1.26M |
|
32
FirstEnergy
FE
$25B
| $69M | 1.08% |
1,797,109
-277,770
| -13% | -$10.7M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69M | 1.08% |
1,825,541
+17,081
| +0.9% | +$645K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $67.1M | 1.05% |
1,060,324
+177,955
| +20% | +$11.3M |
|
35
Digital Realty Trust
DLR
$54.8B
| $64M | 1% |
492,664
+57,200
| +13% | +$7.43M |
|
36
Sempra
SRE
$53.5B
| $63.6M | 1% |
423,504
+72,542
| +21% | +$10.9M |
|
|
37
STAG Industrial
STAG
$6.8B
| $61.9M | 0.97% |
2,005,908
+1,512,303
| +306% | +$46.7M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $59.5M | 0.93% |
2,280,467
+1,907,397
| +511% | +$49.7M |
|
39
Sunstone Hotel Investors
SHO
$1.79B
| $52.9M | 0.83% |
5,329,509
-235,222
| -4% | -$2.33M |
|
40
Park Hotels & Resorts
PK
$2.37B
| $51.5M | 0.81% |
3,795,812
+952,665
| +34% | +$12.9M |
|
41
Public Storage
PSA
$51.1B
| $50M | 0.78% |
159,761
+8,874
| +6% | +$2.77M |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $46.7M | 0.73% |
3,562,718
+33,391
| +0.9% | +$438K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $46.7M | 0.73% |
849,744
-852,344
| -50% | -$46.8M |
|
44
Targa Resources
TRGP
$35.1B
| $46M | 0.72% |
771,390
+262,961
| +52% | +$15.7M |
|
45
Exelon
EXC
$43.5B
| $44.7M | 0.7% |
985,736
-33,384
| -3% | -$1.51M |
|
46
Edison International
EIX
$21.2B
| $44.6M | 0.7% |
705,700
| – | – |
|
47
NiSource
NI
$19.7B
| $39.9M | 0.63% |
1,353,091
+227,352
| +20% | +$6.7M |
|
48
Independence Realty Trust
IRT
$4.1B
| $35M | 0.55% |
1,688,721
+1,056,111
| +167% | +$21.9M |
|
49
Essential Utilities
WTRG
$10.8B
| $33.7M | 0.53% |
+735,683
| New | +$33.7M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.06B
| $33.4M | 0.52% |
2,253,621
+553,887
| +33% | +$8.22M |
|