CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$87.9M
3
+$66.2M
4
VTR icon
Ventas
VTR
+$59.2M
5
LNG icon
Cheniere Energy
LNG
+$58.8M

Top Sells

1
+$182M
2
+$92.5M
3
+$80.1M
4
INVH icon
Invitation Homes
INVH
+$79.8M
5
EVRG icon
Evergy
EVRG
+$64.2M

Sector Composition

1 Real Estate 67.25%
2 Utilities 24.02%
3 Energy 5.29%
4 Industrials 2.98%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.9B
$33.8M 0.48%
262,148
CSX icon
52
CSX Corp
CSX
$65.8B
$33.6M 0.48%
944,946
+425,395
CWT icon
53
California Water Service
CWT
$2.7B
$33.5M 0.48%
730,263
-21,724
ELME
54
Elme Communities
ELME
$1.53B
$29.7M 0.42%
1,764,378
-760,827
HST icon
55
Host Hotels & Resorts
HST
$12.1B
$26M 0.37%
1,529,776
+1,411,665
IRT icon
56
Independence Realty Trust
IRT
$4.1B
$24.9M 0.35%
1,516,206
-1,450,334
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.7B
$24.7M 0.35%
751,000
+80,173
REXR icon
58
Rexford Industrial Realty
REXR
$9.69B
$24.4M 0.35%
594,004
-207,928
SKT icon
59
Tanger
SKT
$3.87B
$24.4M 0.35%
721,599
+710,120
D icon
60
Dominion Energy
D
$53.6B
$22.6M 0.32%
369,494
OHI icon
61
Omega Healthcare
OHI
$13.6B
$22M 0.31%
+519,953
CPT icon
62
Camden Property Trust
CPT
$11.3B
$21.7M 0.31%
203,198
-105,544
OKE icon
63
Oneok
OKE
$45.8B
$21.4M 0.3%
292,800
-198,129
SRE icon
64
Sempra
SRE
$61.8B
$20.3M 0.29%
225,600
VRE
65
Veris Residential
VRE
$1.41B
$19.4M 0.28%
1,274,190
+64,074
POR icon
66
Portland General Electric
POR
$5.72B
$18.7M 0.27%
425,039
+2,423
NTST
67
NETSTREIT Corp
NTST
$1.53B
$18.6M 0.27%
1,029,440
+433,966
CWEN icon
68
Clearway Energy Class C
CWEN
$4.37B
$17.7M 0.25%
625,000
+50,344
CPK icon
69
Chesapeake Utilities
CPK
$3.29B
$17.6M 0.25%
131,022
+122,258
ED icon
70
Consolidated Edison
ED
$36.2B
$16.9M 0.24%
+168,432
PSA icon
71
Public Storage
PSA
$48.2B
$16.5M 0.24%
57,051
-196,846
PK icon
72
Park Hotels & Resorts
PK
$2.16B
$16.1M 0.23%
1,451,876
+651,217
LXP icon
73
LXP Industrial Trust
LXP
$2.87B
$15.5M 0.22%
+346,163
HLT icon
74
Hilton Worldwide
HLT
$66.3B
$14.3M 0.2%
55,191
-17,102
GTY
75
Getty Realty Corp
GTY
$1.64B
$13.6M 0.19%
505,431
+32,924
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3
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