CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $76.1M | 1.33% |
1,814,238
-35,519
| -2% | -$1.49M |
|
27
CMS Energy
CMS
$21.4B
| $70.6M | 1.23% |
1,114,921
+42,210
| +4% | +$2.67M |
|
28
Rexford Industrial Realty
REXR
$9.7B
| $70.5M | 1.23% |
1,291,035
-31,244
| -2% | -$1.71M |
|
29
PPL Corp
PPL
$26.8B
| $68.3M | 1.19% |
2,338,939
+667,515
| +40% | +$19.5M |
|
|
30
Iron Mountain
IRM
$26.5B
| $61.7M | 1.08% |
1,237,999
+833,378
| +206% | +$41.5M |
|
31
Camden Property Trust
CPT
$11.7B
| $61.7M | 1.08% |
551,209
-162,103
| -23% | -$18.1M |
|
32
OGE Energy
OGE
$8.92B
| $61.3M | 1.07% |
1,548,919
-148,256
| -9% | -$5.86M |
|
33
AES
AES
$9.42B
| $56.7M | 0.99% |
1,970,823
-1,348,638
| -41% | -$38.8M |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $53.4M | 0.93% |
1,556,420
+16,783
| +1% | +$576K |
|
35
Oneok
OKE
$46.5B
| $52.7M | 0.92% |
802,415
-356,033
| -31% | -$23.4M |
|
36
Union Pacific
UNP
$132B
| $51.5M | 0.9% |
248,519
-6,786
| -3% | -$1.41M |
|
|
37
Dominion Energy
D
$50.3B
| $47.6M | 0.83% |
776,406
-729,488
| -48% | -$44.7M |
|
|
38
Extra Space Storage
EXR
$30.4B
| $46.8M | 0.82% |
318,246
-488,631
| -61% | -$71.9M |
|
39
Park Hotels & Resorts
PK
$2.38B
| $44.5M | 0.78% |
3,772,828
+64,972
| +2% | +$766K |
|
|
40
AvalonBay Communities
AVB
$27.2B
| $44.2M | 0.77% |
273,665
-255,940
| -48% | -$41.3M |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $44M | 0.77% |
4,555,885
-180,703
| -4% | -$1.75M |
|
42
NiSource
NI
$19.7B
| $43.6M | 0.76% |
1,590,528
+147,897
| +10% | +$4.06M |
|
43
Welltower
WELL
$112B
| $41.1M | 0.72% |
626,880
-208,335
| -25% | -$13.7M |
|
44
Independence Realty Trust
IRT
$4.12B
| $38M | 0.66% |
2,253,232
+542,374
| +32% | +$9.14M |
|
45
Edison International
EIX
$21.3B
| $37.4M | 0.65% |
588,600
| – | – |
|
|
46
Broadstone Net Lease
BNL
$3.52B
| $36.8M | 0.64% |
2,269,813
+2,258,295
| +19,607% | +$36.6M |
|
47
Southern Company
SO
$101B
| $36.6M | 0.64% |
+512,280
| New | +$36.6M |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $36.4M | 0.64% |
231,858
+132,977
| +134% | +$20.9M |
|
49
Targa Resources
TRGP
$35.2B
| $35.2M | 0.61% |
478,335
-461,781
| -49% | -$33.9M |
|
50
Brixmor Property Group
BRX
$8.57B
| $33.6M | 0.59% |
1,483,899
+1,268,987
| +590% | +$28.8M |
|