CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.1B
$83.5M 1.28%
1,251,554
+630,065
VICI icon
27
VICI Properties
VICI
$32.8B
$80.9M 1.24%
2,479,465
+827,611
OKE icon
28
Oneok
OKE
$42.3B
$79.9M 1.22%
805,599
+463,365
CCI icon
29
Crown Castle
CCI
$42.7B
$78.3M 1.2%
751,212
+8,308
TRGP icon
30
Targa Resources
TRGP
$31.5B
$78.1M 1.2%
389,537
-68,651
CMS icon
31
CMS Energy
CMS
$22.4B
$75.1M 1.15%
1,000,360
-413,951
STAG icon
32
STAG Industrial
STAG
$7.02B
$70M 1.07%
1,938,350
+1,169,533
BRX icon
33
Brixmor Property Group
BRX
$8.21B
$69.7M 1.07%
2,626,152
-414,289
PEG icon
34
Public Service Enterprise Group
PEG
$42.1B
$68.3M 1.05%
+830,102
FRT icon
35
Federal Realty Investment Trust
FRT
$8.46B
$67.9M 1.04%
693,693
-118,252
IRM icon
36
Iron Mountain
IRM
$31.2B
$66.4M 1.02%
772,190
+231,162
CEG icon
37
Constellation Energy
CEG
$124B
$64.3M 0.98%
318,919
+99,561
ADC icon
38
Agree Realty
ADC
$8.25B
$63.4M 0.97%
821,090
+407,820
SUI icon
39
Sun Communities
SUI
$15.5B
$62M 0.95%
481,659
-332,451
COLD icon
40
Americold
COLD
$3.9B
$59.8M 0.92%
2,786,323
+358,694
EVRG icon
41
Evergy
EVRG
$17.8B
$58.3M 0.89%
845,286
-362,542
UDR icon
42
UDR
UDR
$11.9B
$56.7M 0.87%
1,255,532
+59,314
ED icon
43
Consolidated Edison
ED
$36.5B
$55.7M 0.85%
503,749
+87,442
SHO icon
44
Sunstone Hotel Investors
SHO
$1.74B
$51.5M 0.79%
5,474,886
+788,397
NEE icon
45
NextEra Energy
NEE
$175B
$50.8M 0.78%
717,214
+291,357
IRT icon
46
Independence Realty Trust
IRT
$3.76B
$47.4M 0.73%
2,233,851
+1,218,559
AMH icon
47
American Homes 4 Rent
AMH
$12.1B
$46.1M 0.71%
1,220,109
+821,874
REXR icon
48
Rexford Industrial Realty
REXR
$10.2B
$45.8M 0.7%
1,169,568
-2,198,052
OGE icon
49
OGE Energy
OGE
$9.35B
$44.7M 0.68%
972,864
+330,262
AHR icon
50
American Healthcare REIT
AHR
$7.16B
$44.2M 0.68%
1,458,125
+267,491
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