CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$7.01B
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$6.6B
AUM Growth
+$61M
(+0.93%)
Holding
118
Top Buys
| 1 | +$101M | |
| 2 | +$77.3M | |
| 3 | +$72.4M | |
| 4 |
STAG Industrial
STAG
|
+$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$49.3M |
Top Sells
| 1 | +$63.4M | |
| 2 | +$55.7M | |
| 3 | +$50M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$48.5M |
| 5 |
CubeSmart
CUBE
|
+$47M |
Sector Composition
| 1 | Real Estate | 70.52% |
| 2 | Utilities | 21.05% |
| 3 | Energy | 4.68% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$107B
| $98.1M | 1.49% |
304,015
-14,904
|
|
||
27
Targa Resources
TRGP
$37.1B
| $92.1M | 1.4% |
529,163
+139,626
|
|
||
28
Essential Utilities
WTRG
$11.2B
| $87.7M | 1.33% |
2,360,631
+193,834
|
|
||
29
AES
AES
$9.93B
| $82.2M | 1.25% |
7,812,629
+769,168
|
|
||
30
NextEra Energy
NEE
$175B
| $82.1M | 1.24% |
1,182,270
+465,056
|
|
||
31
PG&E
PCG
$36.4B
| $81.7M | 1.24% |
5,861,961
+430,703
|
|
||
32
Healthpeak Properties
DOC
$12.1B
| $81.3M | 1.23% |
4,642,874
-1,065,025
|
|
||
33
AvalonBay Communities
AVB
$25.1B
| $78.9M | 1.2% |
387,808
-113,501
|
|
||
34
Public Storage
PSA
$48B
| $74.5M | 1.13% |
253,897
-86,096
|
|
||
35
Crown Castle
CCI
$39.6B
| $72.9M | 1.11% |
709,609
-41,603
|
|
||
36
Cheniere Energy
LNG
$46.4B
| $72.4M | 1.1% |
+297,118
|
|
||
37
CMS Energy
CMS
$22.4B
| $68.2M | 1.03% |
984,104
-16,256
|
|
||
38
Evergy
EVRG
$17.6B
| $64.2M | 0.97% |
931,841
+86,555
|
|
||
39
Ventas
VTR
$36.5B
| $57.1M | 0.87% |
904,904
+527,931
|
|
||
40
Southern Company
SO
$99.9B
| $55.1M | 0.83% |
599,631
+319,622
|
|
||
41
Vornado Realty Trust
VNO
$6.62B
| $55M | 0.83% |
1,439,438
+466,621
|
|
||
42
Independence Realty Trust
IRT
$3.94B
| $52.5M | 0.8% |
2,966,540
+732,689
|
|
||
43
Cousins Properties
CUZ
$4.32B
| $48.9M | 0.74% |
1,627,864
+1,334,492
|
|
||
44
Sunstone Hotel Investors
SHO
$1.79B
| $46.5M | 0.71% |
5,359,661
-115,225
|
|
||
45
OGE Energy
OGE
$9.05B
| $44.4M | 0.67% |
999,473
+26,609
|
|
||
46
American Homes 4 Rent
AMH
$11.8B
| $42.2M | 0.64% |
1,169,493
-50,616
|
|
||
|
ELME
47
Elme Communities
ELME
$1.48B
| $40.2M | 0.61% |
2,525,205
+66,143
|
|
||
48
Oneok
OKE
$44.4B
| $40.1M | 0.61% |
490,929
-314,670
|
|
||
49
Essential Properties Realty Trust
EPRT
$6.1B
| $37.8M | 0.57% |
+1,185,456
|
|
||
50
Essex Property Trust
ESS
$16.3B
| $37.2M | 0.56% |
131,098
|
|