CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
-1.12%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$203M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11

Top Buys

1
VICI icon
VICI Properties
VICI
$101M
2
UDR icon
UDR
UDR
$77.3M
3
LNG icon
Cheniere Energy
LNG
$72.4M
4
STAG icon
STAG Industrial
STAG
$57.9M
5
PEG icon
Public Service Enterprise Group
PEG
$49.3M

Top Sells

1
ADC icon
Agree Realty
ADC
$63.4M
2
ED icon
Consolidated Edison
ED
$55.7M
3
O icon
Realty Income
O
$50M
4
ELS icon
Equity Lifestyle Properties
ELS
$48.5M
5
CUBE icon
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 Shares
Change % 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.61B
$35.3M 0.53%
371,096
-322,597
-47% -$30.6M
CPT icon
52
Camden Property Trust
CPT
$11.6B
$34.8M 0.53%
308,742
+5,842
+2% +$658K
CWT icon
53
California Water Service
CWT
$2.75B
$34.2M 0.52%
751,987
+51,423
+7% +$2.34M
CDP icon
54
COPT Defense Properties
CDP
$3.33B
$34M 0.52%
1,233,054
-170,593
-12% -$4.7M
SUI icon
55
Sun Communities
SUI
$15.7B
$33.2M 0.5%
262,148
-219,511
-46% -$27.8M
NEE.PRR
56
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.3M 0.44%
737,300
– –
ELS icon
57
Equity Lifestyle Properties
ELS
$11.6B
$28.6M 0.43%
464,333
-787,221
-63% -$48.5M
REXR icon
58
Rexford Industrial Realty
REXR
$9.75B
$28.5M 0.43%
801,932
-367,636
-31% -$13.1M
COLD icon
59
Americold
COLD
$4.06B
$26.4M 0.4%
1,585,979
-1,200,344
-43% -$20M
ETR icon
60
Entergy
ETR
$38.9B
$22.5M 0.34%
+271,136
New +$22.5M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$14.6B
$22.5M 0.34%
670,827
-45,000
-6% -$1.51M
D icon
62
Dominion Energy
D
$50.3B
$20.9M 0.32%
369,494
– –
HLT icon
63
Hilton Worldwide
HLT
$65.8B
$19.3M 0.29%
72,293
+39,344
+119% +$10.5M
MAA icon
64
Mid-America Apartment Communities
MAA
$16.7B
$18.5M 0.28%
+125,047
New +$18.5M
CWEN icon
65
Clearway Energy Class C
CWEN
$3.38B
$18.4M 0.28%
574,656
– –
VRE
66
Veris Residential
VRE
$1.45B
$18M 0.27%
1,210,116
+67,709
+6% +$1.01M
WY icon
67
Weyerhaeuser
WY
$18.1B
$17.7M 0.27%
687,750
+509,036
+285% +$13.1M
AHR icon
68
American Healthcare REIT
AHR
$7.08B
$17.3M 0.26%
471,354
-986,771
-68% -$36.3M
POR icon
69
Portland General Electric
POR
$4.65B
$17.2M 0.26%
422,616
-442,810
-51% -$18M
SRE icon
70
Sempra
SRE
$53.8B
$17.1M 0.26%
225,600
+8,755
+4% +$663K
CSX icon
71
CSX Corp
CSX
$60.1B
$17M 0.26%
519,551
-978,052
-65% -$31.9M
SMA
72
SmartStop Self Storage REIT, Inc.
SMA
$1.99B
$16.6M 0.25%
+459,086
New +$16.6M
HR icon
73
Healthcare Realty
HR
$6.12B
$14.9M 0.23%
941,911
– –
KRG icon
74
Kite Realty
KRG
$5B
$14.4M 0.22%
+634,744
New +$14.4M
ARE icon
75
Alexandria Real Estate Equities
ARE
$13.9B
$13.8M 0.21%
189,510
+1,607
+0.9% +$117K
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