CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-0%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Public Storage
PSA
|
$53.9M |
| 3 |
Americold
COLD
|
$34.6M |
| 4 |
PG&E
PCG
|
$32.6M |
| 5 |
Crown Castle
CCI
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$93.2M |
| 2 |
Prologis
PLD
|
$60.4M |
| 3 |
American Electric Power
AEP
|
$58.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$37.7M |
Sector Composition
| 1 | Real Estate | 71.12% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 2.38% |
| 4 | Energy | 2.34% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $68.6M | 1.23% |
1,451,005
-310,759
| -18% | -$14.7M |
|
27
PPL Corp
PPL
$26.8B
| $65.3M | 1.17% |
2,469,345
-164,932
| -6% | -$4.36M |
|
|
28
Americold
COLD
$3.95B
| $64.2M | 1.15% |
1,987,854
+1,071,307
| +117% | +$34.6M |
|
29
OGE Energy
OGE
$8.92B
| $62.9M | 1.13% |
1,750,580
-104,691
| -6% | -$3.76M |
|
30
Camden Property Trust
CPT
$11.7B
| $61.1M | 1.09% |
561,123
+148,419
| +36% | +$16.2M |
|
31
CSX Corp
CSX
$60.2B
| $60.2M | 1.08% |
1,765,192
-97,770
| -5% | -$3.33M |
|
32
Independence Realty Trust
IRT
$4.12B
| $55.8M | 1% |
3,064,283
+383,558
| +14% | +$6.99M |
|
33
Xcel Energy
XEL
$42.8B
| $55.1M | 0.99% |
886,201
-105,895
| -11% | -$6.58M |
|
|
34
Digital Realty Trust
DLR
$55.1B
| $52.3M | 0.94% |
459,291
-331,265
| -42% | -$37.7M |
|
35
UDR
UDR
$12.7B
| $52.2M | 0.93% |
1,215,336
-110,197
| -8% | -$4.73M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $52.1M | 0.93% |
888,300
+303,632
| +52% | +$17.8M |
|
37
Cheniere Energy
LNG
$52.6B
| $52M | 0.93% |
341,527
-20,024
| -6% | -$3.05M |
|
38
Park Hotels & Resorts
PK
$2.38B
| $50.7M | 0.91% |
3,956,912
+358,429
| +10% | +$4.6M |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $49.6M | 0.89% |
4,896,273
+280,067
| +6% | +$2.83M |
|
40
Broadstone Net Lease
BNL
$3.52B
| $45.2M | 0.81% |
2,926,181
+199,456
| +7% | +$3.08M |
|
41
AES
AES
$9.42B
| $44.8M | 0.8% |
2,159,355
-95,439
| -4% | -$1.98M |
|
42
AvalonBay Communities
AVB
$27.2B
| $41.3M | 0.74% |
218,377
-2,003
| -0.9% | -$379K |
|
43
NiSource
NI
$19.7B
| $40.4M | 0.72% |
1,478,144
-171,908
| -10% | -$4.7M |
|
44
Macerich
MAC
$4.67B
| $37.4M | 0.67% |
3,315,192
+1,544,046
| +87% | +$17.4M |
|
45
Targa Resources
TRGP
$35.2B
| $35.9M | 0.64% |
471,893
-46,326
| -9% | -$3.53M |
|
46
Allete
ALE
$3.68B
| $34.4M | 0.62% |
592,551
+28,734
| +5% | +$1.67M |
|
|
47
PG&E
PCG
$33.7B
| $32.6M | 0.58% |
+1,885,133
| New | +$32.6M |
|
48
Four Corners Property Trust
FCPT
$2.69B
| $31.5M | 0.56% |
1,240,539
-4,230
| -0.3% | -$107K |
|
49
VICI Properties
VICI
$35.6B
| $30.6M | 0.55% |
973,974
-320,193
| -25% | -$10.1M |
|
|
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $30.6M | 0.55% |
675,900
| – | – |
|