CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
-3.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$49.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$75M
2
LPT
Liberty Property Trust
LPT
$40M
3
CUZ icon
Cousins Properties
CUZ
$34.3M
4
WELL icon
Welltower
WELL
$33.7M
5
BDN
Brandywine Realty Trust
BDN
$33.2M

Top Sells

1
CBL
CBL& Associates Properties, Inc.
CBL
$57.4M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$38.2M
3
KIM icon
Kimco Realty
KIM
$32.3M
4
DOC icon
Healthpeak Properties
DOC
$29.7M
5
AIV
Aimco
AIV
$26.7M

Sector Composition

1 Real Estate 92.48%
2 Energy 0.06%
3 Industrials 0.04%
4 Utilities 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARPI
51
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$28M 0.24%
1,589,222
+38,422
+2% +$677K
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.5M 0.24%
1,439,419
-3,005,121
-68% -$57.4M
EPR icon
53
EPR Properties
EPR
$4.06B
$23M 0.2%
471,600
-146,400
-24% -$7.14M
CUBE icon
54
CubeSmart
CUBE
$9.31B
$22.9M 0.2%
1,281,278
-665,100
-34% -$11.9M
O icon
55
Realty Income
O
$53B
$19.7M 0.17%
510,940
+9,288
+2% +$358K
DLR icon
56
Digital Realty Trust
DLR
$55.1B
$16.6M 0.14%
312,073
-64,500
-17% -$3.42M
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.4M 0.14%
+397,314
New +$16.4M
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.4M 0.13%
1,120,346
-248,300
-18% -$3.41M
VER
59
DELISTED
VEREIT, Inc.
VER
$10.8M 0.09%
176,260
+45,180
+34% +$2.76M
AIV
60
Aimco
AIV
$1.1B
$6.9M 0.06%
1,854,181
-7,178,006
-79% -$26.7M
VRE
61
Veris Residential
VRE
$1.47B
$4.88M 0.04%
222,227
-71,900
-24% -$1.58M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$4.59M 0.04%
160,900
– –
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$4.33M 0.04%
212,900
– –
AMT icon
64
American Tower
AMT
$91.9B
$3.32M 0.03%
44,820
+2,100
+5% +$156K
ELME
65
Elme Communities
ELME
$1.5B
$2.33M 0.02%
92,000
– –
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.25M 0.02%
118,600
-1,000
-0.8% -$18.9K
SHO.PRD
67
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.02M 0.02%
80,100
– –
CSX icon
68
CSX Corp
CSX
$60.2B
$1.99M 0.02%
232,020
– –
UNP icon
69
Union Pacific
UNP
$132B
$1.85M 0.02%
23,860
– –
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$1.77M 0.02%
57,846
+26,526
+85% +$809K
SBAC icon
71
SBA Communications
SBAC
$21.4B
$1.73M 0.02%
21,470
– –
TCO.PRK
72
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.64M 0.01%
73,100
– –
AVIV
73
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.35M 0.01%
59,000
+14,000
+31% +$319K
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
$1.28M 0.01%
24,286
+7,876
+48% +$415K
D icon
75
Dominion Energy
D
$50.3B
$1.11M 0.01%
17,710
– –
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3
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