CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$39.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Communities
SUI
$15.7B
| $66.2M | 1.33% |
559,772
-687,976
| -55% | -$81.4M |
|
27
Cheniere Energy
LNG
$52.6B
| $66.2M | 1.33% |
398,697
+57,170
| +17% | +$9.49M |
|
28
PPL Corp
PPL
$26.8B
| $64.6M | 1.3% |
2,741,812
+272,467
| +11% | +$6.42M |
|
29
Brixmor Property Group
BRX
$8.57B
| $59M | 1.19% |
2,840,959
+1,492,005
| +111% | +$31M |
|
30
CMS Energy
CMS
$21.4B
| $57.4M | 1.15% |
1,081,129
-109,036
| -9% | -$5.79M |
|
31
OGE Energy
OGE
$8.92B
| $54.3M | 1.09% |
1,627,663
-122,917
| -7% | -$4.1M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $47.4M | 0.95% |
5,070,159
+173,886
| +4% | +$1.63M |
|
33
Union Pacific
UNP
$132B
| $47.1M | 0.95% |
231,146
-123,381
| -35% | -$25.1M |
|
34
Xcel Energy
XEL
$42.8B
| $46.6M | 0.94% |
814,472
-71,729
| -8% | -$4.1M |
|
35
AES
AES
$9.42B
| $45.7M | 0.92% |
3,008,641
+849,286
| +39% | +$12.9M |
|
36
PG&E
PCG
$33.7B
| $44.9M | 0.9% |
2,784,873
+899,740
| +48% | +$14.5M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $43.1M | 0.87% |
3,497,713
-459,199
| -12% | -$5.66M |
|
38
EPR Properties
EPR
$4.06B
| $37.9M | 0.76% |
912,073
+339,405
| +59% | +$14.1M |
|
39
Ventas
VTR
$30.7B
| $37.8M | 0.76% |
897,754
-553,251
| -38% | -$23.3M |
|
40
NiSource
NI
$19.7B
| $37.6M | 0.76% |
1,522,672
+44,528
| +3% | +$1.1M |
|
41
Allete
ALE
$3.68B
| $36.2M | 0.73% |
685,734
+93,183
| +16% | +$4.92M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $34.9M | 0.7% |
612,925
-782,201
| -56% | -$44.5M |
|
43
Realty Income
O
$53B
| $34.6M | 0.7% |
693,276
+330,385
| +91% | +$16.5M |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.5M | 0.63% |
2,540,996
+614,917
| +32% | +$7.61M |
|
45
Macerich
MAC
$4.67B
| $30.9M | 0.62% |
2,836,817
-478,375
| -14% | -$5.22M |
|
46
Kilroy Realty
KRC
$4.93B
| $28.9M | 0.58% |
914,530
+856,599
| +1,479% | +$27.1M |
|
47
Essential Properties Realty Trust
EPRT
$6.13B
| $28.1M | 0.57% |
1,301,220
+1,224,455
| +1,595% | +$26.5M |
|
48
Hilton Worldwide
HLT
$64.7B
| $27.4M | 0.55% |
182,647
+12,447
| +7% | +$1.87M |
|
49
Four Corners Property Trust
FCPT
$2.69B
| $26.8M | 0.54% |
1,205,537
-35,002
| -3% | -$777K |
|
50
Host Hotels & Resorts
HST
$11.8B
| $26.6M | 0.54% |
1,655,845
+1,614,647
| +3,919% | +$25.9M |
|