CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$79.3M |
| 2 |
Xcel Energy
XEL
|
$66.9M |
| 3 |
Healthcare Realty
HR
|
$59.7M |
| 4 |
American Tower
AMT
|
$38.3M |
| 5 |
Sempra
SRE
|
$36.9M |
Top Sells
| 1 |
Realty Income
O
|
$148M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$65.8M |
| 3 |
Extra Space Storage
EXR
|
$52.8M |
| 4 |
Welltower
WELL
|
$51.4M |
| 5 |
Exelon
EXC
|
$44.7M |
Sector Composition
| 1 | Real Estate | 67.12% |
| 2 | Utilities | 25.22% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.41B
| $75M | 1.37% |
3,319,461
-1,469,817
| -31% | -$33.2M |
|
27
STAG Industrial
STAG
$6.8B
| $74M | 1.35% |
2,603,783
+597,875
| +30% | +$17M |
|
|
28
Xcel Energy
XEL
$42.7B
| $73.3M | 1.33% |
1,145,068
+1,044,568
| +1,039% | +$66.9M |
|
29
Rexford Industrial Realty
REXR
$9.71B
| $68.8M | 1.25% |
1,322,279
-158,377
| -11% | -$8.24M |
|
30
FirstEnergy
FE
$25B
| $68.4M | 1.25% |
1,849,757
+52,648
| +3% | +$1.95M |
|
|
31
Realty Income
O
$52.9B
| $63.1M | 1.15% |
1,084,535
-2,539,430
| -70% | -$148M |
|
32
CMS Energy
CMS
$21.3B
| $62.5M | 1.14% |
1,072,711
-225,037
| -17% | -$13.1M |
|
33
OGE Energy
OGE
$8.89B
| $61.9M | 1.13% |
1,697,175
-215,187
| -11% | -$7.85M |
|
|
34
Healthcare Realty
HR
$6.11B
| $59.7M | 1.09% |
+2,862,886
| New | +$59.7M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.5M | 1.08% |
1,539,637
-199,387
| -11% | -$7.7M |
|
36
Oneok
OKE
$46.4B
| $59.4M | 1.08% |
1,158,448
-523,304
| -31% | -$26.8M |
|
37
Targa Resources
TRGP
$35.1B
| $56.7M | 1.03% |
940,116
+168,726
| +22% | +$10.2M |
|
|
38
Welltower
WELL
$112B
| $53.7M | 0.98% |
835,215
-799,071
| -49% | -$51.4M |
|
39
Union Pacific
UNP
$131B
| $49.7M | 0.91% |
255,305
-121,058
| -32% | -$23.6M |
|
40
Ventas
VTR
$30.7B
| $47.1M | 0.86% |
1,171,863
-218,527
| -16% | -$8.78M |
|
41
Sunstone Hotel Investors
SHO
$1.79B
| $44.6M | 0.81% |
4,736,588
-592,921
| -11% | -$5.59M |
|
42
PPL Corp
PPL
$26.7B
| $42.4M | 0.77% |
1,671,424
+786,263
| +89% | +$19.9M |
|
43
Park Hotels & Resorts
PK
$2.37B
| $41.8M | 0.76% |
3,707,856
-87,956
| -2% | -$990K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $39.1M | 0.71% |
3,698,865
+136,147
| +4% | +$1.44M |
|
45
NiSource
NI
$19.7B
| $36.3M | 0.66% |
1,442,631
+89,540
| +7% | +$2.26M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.06B
| $33.6M | 0.61% |
3,065,712
+812,091
| +36% | +$8.89M |
|
47
Edison International
EIX
$21.2B
| $33.3M | 0.61% |
588,600
-117,100
| -17% | -$6.63M |
|
|
AESC
48
DELISTED
The AES Corporation
AESC
| $32.2M | 0.59% |
364,900
| – | – |
|
49
Constellation Energy
CEG
$95.7B
| $31.5M | 0.57% |
378,464
-161,625
| -30% | -$13.4M |
|
50
Essential Utilities
WTRG
$10.8B
| $31M | 0.57% |
750,068
+14,385
| +2% | +$595K |
|