CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.15%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$77.8M |
| 2 |
Norfolk Southern
NSC
|
$75.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
Consolidated Edison
ED
|
$37.1M |
| 5 |
PG&E
PCG
|
$36.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$81.4M |
| 2 |
VICI Properties
VICI
|
$74.1M |
| 3 |
Sun Communities
SUI
|
$53.2M |
| 4 |
CenterPoint Energy
CNP
|
$49.5M |
| 5 |
Realty Income
O
|
$44.5M |
Sector Composition
| 1 | Real Estate | 70.87% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.79% |
| 4 | Energy | 3.08% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $74.2M | 1.31% |
2,043,011
+609,915
| +43% | +$22.2M |
|
27
Xcel Energy
XEL
$42.8B
| $73.8M | 1.31% |
1,092,519
-327,142
| -23% | -$22.1M |
|
28
Crown Castle
CCI
$42.3B
| $67.4M | 1.19% |
742,904
+5,708
| +0.8% | +$518K |
|
29
PPL Corp
PPL
$26.8B
| $64.8M | 1.15% |
1,997,610
+124,275
| +7% | +$4.03M |
|
30
Atmos Energy
ATO
$26.5B
| $64.4M | 1.14% |
462,094
-118,859
| -20% | -$16.6M |
|
31
Iron Mountain
IRM
$26.5B
| $56.9M | 1.01% |
541,028
+331,536
| +158% | +$34.8M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $55.5M | 0.98% |
4,686,489
+851,104
| +22% | +$10.1M |
|
33
Equity Residential
EQR
$24.7B
| $53.6M | 0.95% |
747,438
-179,635
| -19% | -$12.9M |
|
34
Sempra
SRE
$53.7B
| $53.5M | 0.95% |
609,477
+47,554
| +8% | +$4.17M |
|
35
Host Hotels & Resorts
HST
$11.8B
| $52.8M | 0.93% |
3,011,988
+978,069
| +48% | +$17.1M |
|
36
Americold
COLD
$3.96B
| $52M | 0.92% |
2,427,629
-1,533,895
| -39% | -$32.8M |
|
37
UDR
UDR
$12.7B
| $51.9M | 0.92% |
1,196,218
-496,001
| -29% | -$21.5M |
|
38
Portland General Electric
POR
$4.68B
| $50.4M | 0.89% |
1,154,914
-234,169
| -17% | -$10.2M |
|
39
NiSource
NI
$19.7B
| $49.7M | 0.88% |
1,353,094
+224
| +0% | +$8.23K |
|
40
Constellation Energy
CEG
$96.3B
| $49.1M | 0.87% |
219,358
+44,467
| +25% | +$9.95M |
|
|
41
VICI Properties
VICI
$35.6B
| $48.3M | 0.85% |
1,651,854
-2,537,207
| -61% | -$74.1M |
|
42
Camden Property Trust
CPT
$11.7B
| $43.6M | 0.77% |
375,753
+150,491
| +67% | +$17.5M |
|
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $41.4M | 0.73% |
+621,489
| New | +$41.4M |
|
44
Essex Property Trust
ESS
$16.8B
| $39.9M | 0.71% |
139,924
-42,096
| -23% | -$12M |
|
|
45
Consolidated Edison
ED
$35.3B
| $37.1M | 0.66% |
+416,307
| New | +$37.1M |
|
46
COPT Defense Properties
CDP
$3.38B
| $35.8M | 0.63% |
1,158,207
+762,840
| +193% | +$23.6M |
|
|
LINE
47
Lineage, Inc. Common Stock
LINE
$9.39B
| $35.3M | 0.63% |
602,803
+57,302
| +11% | +$3.36M |
|
48
Oneok
OKE
$46.5B
| $34.4M | 0.61% |
+342,234
| New | +$34.4M |
|
49
Digital Realty Trust
DLR
$55.1B
| $34.3M | 0.61% |
193,543
+111,811
| +137% | +$19.8M |
|
50
American Healthcare REIT
AHR
$7.08B
| $33.8M | 0.6% |
+1,190,634
| New | +$33.8M |
|