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CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
+$110M |
| 2 |
American Electric Power
AEP
|
+$94M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$65.2M |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$173M |
| 2 |
UDR
UDR
|
+$79M |
| 3 |
NextEra Energy
NEE
|
+$76.2M |
| 4 |
Essential Utilities
WTRG
|
+$65.7M |
| 5 |
Targa Resources
TRGP
|
+$62.5M |
Sector Composition
| 1 | Real Estate | 66.12% |
| 2 | Utilities | 28.93% |
| 3 | Energy | 3.81% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.99B
| $29.4M | 0.44% |
647,515
-74,830
| -10% | -$3.36M |
|
52
American Water Works
AWK
$25.7B
| $27.4M | 0.41% |
201,190
+179,760
| +839% | +$23.8M |
|
53
Cousins Properties
CUZ
$5.02B
| $27.3M | 0.4% |
1,209,915
+268,728
| +29% | +$6.52M |
|
54
Tanger
SKT
$4.58B
| $26.8M | 0.4% |
789,381
-219,845
| -22% | -$7.56M |
|
55
Oneok
OKE
$58.1B
| $26.5M | 0.39% |
292,800
| – | – |
|
56
Extra Space Storage
EXR
$30.7B
| $25.6M | 0.38% |
194,962
-135,384
| -41% | -$19.1M |
|
57
Boston Properties
BXP
$10.7B
| $25.4M | 0.38% |
490,192
-132,558
| -21% | -$7.97M |
|
58
Hilton Worldwide
HLT
$73.4B
| $25.2M | 0.37% |
82,796
+45,838
| +124% | +$13.9M |
|
59
AvalonBay Communities
AVB
$27.6B
| $23.5M | 0.35% |
143,874
-22,079
| -13% | -$3.86M |
|
60
Dominion Energy
D
$62.3B
| $22.8M | 0.34% |
369,494
| – | – |
|
61
Rexford Industrial Realty
REXR
$7.84B
| $19.8M | 0.29% |
605,214
+2,168
| +0.4% | +$81.4K |
|
62
Federal Realty Investment Trust
FRT
$10.5B
| $18.6M | 0.28% |
174,882
+69,156
| +65% | +$7.23M |
|
63
Equity Lifestyle Properties
ELS
$12.6B
| $18.3M | 0.27% |
292,716
+254,421
| +664% | +$16.5M |
|
64
Host Hotels & Resorts
HST
$15.8B
| $16.9M | 0.25% |
881,580
-1,287,891
| -59% | -$24.6M |
|
65
Lamar Advertising Co
LAMR
$16B
| $15.8M | 0.23% |
125,028
+6,934
| +6% | +$909K |
|
66
Mid-America Apartment Communities
MAA
$15.8B
| $15.8M | 0.23% |
+129,562
| New | +$17.1M |
|
67
Essex Property Trust
ESS
$19.1B
| $14.7M | 0.22% |
60,685
-3,665
| -6% | -$924K |
|
|
CSR
68
Centerspace
CSR
$937M
| $13.3M | 0.2% |
231,462
+180,384
| +353% | +$11.3M |
|
69
Independence Realty Trust
IRT
$3.97B
| $12.9M | 0.19% |
868,848
-1,002,755
| -54% | -$16.5M |
|
|
JAN
70
Janus Living Inc
JAN
$6.18B
| $12.4M | 0.18% |
+527,940
| New | +$12.4M |
|
71
Broadstone Net Lease
BNL
$4.21B
| $12.2M | 0.18% |
670,318
+553,975
| +476% | +$10.4M |
|
|
72
Essential Utilities
WTRG
$10.9B
| $12.1M | 0.18% |
301,609
-1,670,277
| -85% | -$65.7M |
|
73
Brookfield Infrastructure Partners
BIP
$17.3B
| $11.2M | 0.17% |
310,500
-107,000
| -26% | -$3.93M |
|
74
Invitation Homes
INVH
$17.9B
| $10.8M | 0.16% |
435,438
-1,284,251
| -75% | -$33.6M |
|
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $10.5M | 0.16% |
541,950
| – | – |
|
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