CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.25%
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
(+0.08%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
42
Reduced
37
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$166M |
| 2 |
Brixmor Property Group
BRX
|
$117M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$59.3M |
| 4 |
Welltower
WELL
|
$52.3M |
| 5 |
PPS
Post Properties
PPS
|
$46.1M |
Top Sells
| 1 |
Boston Properties
BXP
|
$123M |
| 2 |
Ventas
VTR
|
$98.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$94.9M |
| 4 |
Healthpeak Properties
DOC
|
$90.3M |
| 5 |
AvalonBay Communities
AVB
|
$75.1M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Energy | 0.07% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
51
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $35.7M | 0.31% |
2,539,400
-28,900
| -1% | -$406K |
|
|
ARPI
52
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.9M | 0.28% |
1,859,255
+270,033
| +17% | +$4.63M |
|
53
American Homes 4 Rent
AMH
$12.9B
| $30.4M | 0.26% |
1,875,200
+31,000
| +2% | +$502K |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $29.8M | 0.26% |
294,109
-47,400
| -14% | -$4.81M |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $26.6M | 0.23% |
992,197
-48,017
| -5% | -$1.29M |
|
56
Digital Realty Trust
DLR
$55.1B
| $19M | 0.17% |
385,797
+73,724
| +24% | +$3.62M |
|
57
CubeSmart
CUBE
$9.31B
| $16.5M | 0.14% |
1,034,578
-246,700
| -19% | -$3.93M |
|
58
Realty Income
O
$53B
| $14.5M | 0.13% |
401,242
-109,698
| -21% | -$3.97M |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.2M | 0.12% |
1,120,000
-346
| -0% | -$4.4K |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.8M | 0.12% |
769,532
-669,887
| -47% | -$12M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $7.06M | 0.06% |
109,780
-66,480
| -38% | -$4.27M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $5.96M | 0.05% |
269,100
+56,200
| +26% | +$1.24M |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| $4.93M | 0.04% |
159,600
-1,300
| -0.8% | -$40.1K |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.8M | 0.02% |
146,600
+28,000
| +24% | +$535K |
|
|
ELME
65
Elme Communities
ELME
$1.5B
| $2.35M | 0.02% |
100,500
+8,500
| +9% | +$199K |
|
66
American Tower
AMT
$91.9B
| $2.28M | 0.02% |
28,570
-16,250
| -36% | -$1.3M |
|
67
Union Pacific
UNP
$132B
| $2.21M | 0.02% |
26,340
+2,480
| +10% | +$208K |
|
|
VRE
68
Veris Residential
VRE
$1.47B
| $2.08M | 0.02% |
96,827
-125,400
| -56% | -$2.69M |
|
|
SHO.PRD
69
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2M | 0.02% |
80,100
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.02% |
57,846
| – | – |
|
71
Plains All American Pipeline
PAA
$12.3B
| $1.54M | 0.01% |
29,746
+5,460
| +22% | +$283K |
|
|
AVIV
72
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.4M | 0.01% |
59,000
| – | – |
|
73
SBA Communications
SBAC
$21.4B
| $1.32M | 0.01% |
14,670
-6,800
| -32% | -$611K |
|
74
Dominion Energy
D
$50.3B
| $1.23M | 0.01% |
19,010
+1,300
| +7% | +$84.1K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.01% |
18,026
-300
| -2% | -$18.5K |
|