CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Host Hotels & Resorts
HST
$11.8B
| $66.6M | 1.21% |
3,420,139
+1,764,294
| +107% | +$34.4M |
|
27
Targa Resources
TRGP
$35.2B
| $64M | 1.16% |
736,883
-50,561
| -6% | -$4.39M |
|
28
Camden Property Trust
CPT
$11.7B
| $63.4M | 1.15% |
638,955
-63,821
| -9% | -$6.34M |
|
29
PPL Corp
PPL
$26.8B
| $62.7M | 1.14% |
2,314,179
-427,633
| -16% | -$11.6M |
|
30
AES
AES
$9.42B
| $61M | 1.11% |
3,168,787
+160,146
| +5% | +$3.08M |
|
31
Cheniere Energy
LNG
$52.6B
| $58.9M | 1.07% |
345,025
-53,672
| -13% | -$9.16M |
|
32
CMS Energy
CMS
$21.4B
| $58.7M | 1.07% |
1,010,892
-70,237
| -6% | -$4.08M |
|
33
Southern Company
SO
$101B
| $56.3M | 1.02% |
803,547
-281,730
| -26% | -$19.8M |
|
34
Union Pacific
UNP
$132B
| $55.7M | 1.01% |
226,615
-4,531
| -2% | -$1.11M |
|
35
Sun Communities
SUI
$15.7B
| $52.2M | 0.95% |
390,657
-169,115
| -30% | -$22.6M |
|
36
OGE Energy
OGE
$8.92B
| $52M | 0.94% |
1,487,949
-139,714
| -9% | -$4.88M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $50.6M | 0.92% |
3,309,860
-187,853
| -5% | -$2.87M |
|
38
Broadstone Net Lease
BNL
$3.52B
| $49.3M | 0.89% |
2,860,534
+1,219,509
| +74% | +$21M |
|
39
PG&E
PCG
$33.7B
| $48.8M | 0.89% |
2,707,019
-77,854
| -3% | -$1.4M |
|
40
Kilroy Realty
KRC
$4.93B
| $46.6M | 0.85% |
1,169,311
+254,781
| +28% | +$10.2M |
|
41
Kinder Morgan
KMI
$59.4B
| $43.4M | 0.79% |
2,459,933
+1,243,273
| +102% | +$21.9M |
|
|
42
Duke Energy
DUK
$94.5B
| $41.9M | 0.76% |
+431,508
| New | +$41.9M |
|
43
Eversource Energy
ES
$23.5B
| $37.1M | 0.67% |
600,733
+465,427
| +344% | +$28.7M |
|
44
Macerich
MAC
$4.67B
| $35.7M | 0.65% |
2,314,855
-521,962
| -18% | -$8.05M |
|
45
Allete
ALE
$3.68B
| $34.3M | 0.62% |
560,295
-125,439
| -18% | -$7.67M |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $34M | 0.62% |
3,167,732
-1,902,427
| -38% | -$20.4M |
|
47
Four Corners Property Trust
FCPT
$2.69B
| $33.4M | 0.61% |
1,321,118
+115,581
| +10% | +$2.92M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$975M
| $33.1M | 0.6% |
1,087,066
+204,845
| +23% | +$6.23M |
|
49
Ryman Hospitality Properties
RHP
$6.29B
| $29.1M | 0.53% |
264,800
+10,395
| +4% | +$1.14M |
|
50
Vornado Realty Trust
VNO
$7.55B
| $28.5M | 0.52% |
1,007,733
+572,955
| +132% | +$16.2M |
|