CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+14.64%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9
Top Buys
| 1 |
Regency Centers
REG
|
$67.1M |
| 2 |
Invitation Homes
INVH
|
$60.5M |
| 3 |
CenterPoint Energy
CNP
|
$46.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$45.7M |
| 5 |
Essential Utilities
WTRG
|
$44.7M |
Top Sells
| 1 |
Public Storage
PSA
|
$245M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$61.7M |
| 3 |
SBA Communications
SBAC
|
$61.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56.3M |
| 5 |
AvalonBay Communities
AVB
|
$52.4M |
Sector Composition
| 1 | Real Estate | 71.94% |
| 2 | Utilities | 21.22% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $85M | 1.35% |
1,203,144
+472,265
| +65% | +$33.4M |
|
27
Targa Resources
TRGP
$35.2B
| $81.1M | 1.29% |
548,058
-59,597
| -10% | -$8.82M |
|
28
Atmos Energy
ATO
$26.5B
| $80.6M | 1.28% |
580,953
-12,456
| -2% | -$1.73M |
|
29
UDR
UDR
$12.7B
| $76.7M | 1.22% |
1,692,219
+836,690
| +98% | +$37.9M |
|
30
Equity Residential
EQR
$24.7B
| $69M | 1.1% |
927,073
+311,047
| +50% | +$23.2M |
|
31
Evergy
EVRG
$16.4B
| $68.2M | 1.09% |
1,100,523
+559,738
| +104% | +$34.7M |
|
32
Portland General Electric
POR
$4.68B
| $66.5M | 1.06% |
1,389,083
+227,434
| +20% | +$10.9M |
|
33
PPL Corp
PPL
$26.8B
| $62M | 0.99% |
1,873,335
+109,092
| +6% | +$3.61M |
|
|
34
Essential Utilities
WTRG
$10.8B
| $55.3M | 0.88% |
1,433,096
+1,159,293
| +423% | +$44.7M |
|
35
Essex Property Trust
ESS
$16.8B
| $53.8M | 0.85% |
182,020
+41,118
| +29% | +$12.1M |
|
36
Healthcare Realty
HR
$6.13B
| $50.3M | 0.8% |
2,770,223
+2,103,603
| +316% | +$38.2M |
|
37
Sempra
SRE
$53.7B
| $47M | 0.75% |
561,923
-414,676
| -42% | -$34.7M |
|
|
38
CenterPoint Energy
CNP
$24.6B
| $46.9M | 0.75% |
+1,593,954
| New | +$46.9M |
|
39
NiSource
NI
$19.7B
| $46.9M | 0.75% |
1,352,870
-78,696
| -5% | -$2.73M |
|
40
Constellation Energy
CEG
$96.4B
| $45.5M | 0.72% |
174,891
+112,426
| +180% | +$29.2M |
|
|
LINE
41
Lineage, Inc. Common Stock
LINE
$9.38B
| $42.8M | 0.68% |
+545,501
| New | +$42.8M |
|
42
Hyatt Hotels
H
$13.7B
| $40.6M | 0.65% |
266,984
+227,141
| +570% | +$34.6M |
|
43
NNN REIT
NNN
$8.03B
| $40M | 0.64% |
825,706
+249,283
| +43% | +$12.1M |
|
44
Sunstone Hotel Investors
SHO
$1.8B
| $39.6M | 0.63% |
3,835,385
+200,311
| +6% | +$2.07M |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 0.6% |
447,986
-666,574
| -60% | -$56.3M |
|
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $37M | 0.59% |
311,565
-519,417
| -63% | -$61.7M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $35.8M | 0.57% |
2,033,919
-2,560,281
| -56% | -$45.1M |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.4M | 0.55% |
1,564,400
-40,000
| -2% | -$879K |
|
49
STAG Industrial
STAG
$6.81B
| $33.9M | 0.54% |
866,925
-278,012
| -24% | -$10.9M |
|
50
California Water Service
CWT
$2.77B
| $33.2M | 0.53% |
612,264
+132,825
| +28% | +$7.2M |
|