CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.03%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$97.8M |
| 2 |
Americold
COLD
|
$66.4M |
| 3 |
VICI Properties
VICI
|
$41.5M |
| 4 |
WEC Energy
WEC
|
$38.6M |
| 5 |
Equity Residential
EQR
|
$37.8M |
Top Sells
| 1 |
Welltower
WELL
|
$99.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$79.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.2M |
| 4 |
Southern Company
SO
|
$44M |
| 5 |
Ventas
VTR
|
$43.9M |
Sector Composition
| 1 | Real Estate | 73.78% |
| 2 | Utilities | 20.13% |
| 3 | Energy | 2.44% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $73.2M | 1.34% |
749,192
-73,205
| -9% | -$7.15M |
|
27
Atmos Energy
ATO
$26.5B
| $69.2M | 1.27% |
593,409
+211,408
| +55% | +$24.7M |
|
|
28
Americold
COLD
$3.95B
| $66.4M | 1.21% |
+2,598,859
| New | +$66.4M |
|
29
Xcel Energy
XEL
$42.8B
| $58.7M | 1.07% |
1,098,186
+570,538
| +108% | +$30.5M |
|
30
OGE Energy
OGE
$8.92B
| $58.5M | 1.07% |
1,638,085
+280,386
| +21% | +$10M |
|
31
Extra Space Storage
EXR
$30.4B
| $52.6M | 0.96% |
338,327
-117,963
| -26% | -$18.3M |
|
32
Portland General Electric
POR
$4.68B
| $50.2M | 0.92% |
1,161,649
+439,456
| +61% | +$19M |
|
33
PPL Corp
PPL
$26.8B
| $48.8M | 0.89% |
1,764,243
-415,961
| -19% | -$11.5M |
|
34
CMS Energy
CMS
$21.4B
| $43.5M | 0.8% |
730,879
-9,801
| -1% | -$583K |
|
|
35
Equity Residential
EQR
$24.7B
| $42.7M | 0.78% |
616,026
+545,614
| +775% | +$37.8M |
|
36
Camden Property Trust
CPT
$11.7B
| $42.4M | 0.78% |
389,042
+21,545
| +6% | +$2.35M |
|
37
Duke Energy
DUK
$94.5B
| $41.5M | 0.76% |
413,668
+42,867
| +12% | +$4.3M |
|
38
STAG Industrial
STAG
$6.81B
| $41.3M | 0.76% |
1,144,937
+980,312
| +595% | +$35.4M |
|
39
NiSource
NI
$19.7B
| $41.2M | 0.75% |
1,431,566
+246,240
| +21% | +$7.09M |
|
40
Regency Centers
REG
$13.1B
| $39.2M | 0.72% |
630,774
+18,625
| +3% | +$1.16M |
|
41
Park Hotels & Resorts
PK
$2.38B
| $38.9M | 0.71% |
2,598,355
-758,956
| -23% | -$11.4M |
|
42
Essex Property Trust
ESS
$16.8B
| $38.4M | 0.7% |
140,902
-45,264
| -24% | -$12.3M |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $38M | 0.7% |
3,635,074
+795,871
| +28% | +$8.32M |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $35.7M | 0.65% |
353,844
+175,986
| +99% | +$17.8M |
|
|
NEE.PRR
45
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $35.5M | 0.65% |
856,000
+34,000
| +4% | +$1.41M |
|
46
Agree Realty
ADC
$7.96B
| $35.3M | 0.65% |
569,965
+330,974
| +138% | +$20.5M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.2M | 0.64% |
+1,604,400
| New | +$35.2M |
|
48
UDR
UDR
$12.7B
| $35.2M | 0.64% |
855,529
+808,490
| +1,719% | +$33.3M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $34.6M | 0.63% |
1,251,068
+110,853
| +10% | +$3.06M |
|
50
Allete
ALE
$3.68B
| $34.1M | 0.62% |
546,136
-16,242
| -3% | -$1.01M |
|