CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+5.95%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.35%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
$203M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
PPS
Post Properties
PPS
|
$141M |
| 4 |
Boston Properties
BXP
|
$138M |
| 5 |
Simon Property Group
SPG
|
$103M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $14.3M | 0.11% | 424,738 +11,775 | +3% | +$396K |
|
|
MORE
52
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.1M | 0.1% | 1,278,800 | – | – |
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $10.1M | 0.08% | 203,470 -3,139 | -2% | -$155K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $9.95M | 0.08% | 123,853 +2,438 | +2% | +$196K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.9M | 0.07% | 309,375 -190,879 | -38% | -$5.49M |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $8.73M | 0.07% | +376,300 | New | +$8.73M |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $8.3M | 0.07% | 118,005 +77,835 | +194% | +$5.47M |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.07M | 0.06% | 175,383 -22,550 | -11% | -$1.04M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.83M | 0.06% | 448,730 -120,600 | -21% | -$2.1M |
|
|
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.2M | 0.06% | 213,140 +26,125 | +14% | +$883K |
|
61
Targa Resources
TRGP
$36.1B
| $6.4M | 0.05% | 151,900 +15,400 | +11% | +$649K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $5.54M | 0.04% | +160,575 | New | +$5.54M |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.9M | 0.04% | +87,652 | New | +$4.9M |
|
64
Kinder Morgan
KMI
$60B
| $4.56M | 0.04% | +243,400 | New | +$4.56M |
|
|
VLP
65
DELISTED
Valero Energy Partners LP
VLP
| $3.8M | 0.03% | 80,868 +6,966 | +9% | +$328K |
|
|
CNXM
66
DELISTED
CNX Midstream Partners LP
CNXM
| $3.79M | 0.03% | 218,265 -142,342 | -39% | -$2.47M |
|
67
Genesis Energy
GEL
$2.08B
| $3.77M | 0.03% | 98,205 -72,200 | -42% | -$2.77M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $3.73M | 0.03% | 79,042 -35,950 | -31% | -$1.7M |
|
69
Delek Logistics
DKL
$2.34B
| $3.63M | 0.03% | 135,915 +9,827 | +8% | +$262K |
|
|
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | 0.03% | 105,848 -17,200 | -14% | -$560K |
|
|
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.15M | 0.02% | 156,160 -93,800 | -38% | -$1.89M |
|
72
American Tower
AMT
$95.5B
| $2.68M | 0.02% | 23,600 +3,700 | +19% | +$420K |
|
73
Sempra
SRE
$53.9B
| $2.4M | 0.02% | 21,005 +4,300 | +26% | +$490K |
|
74
PG&E
PCG
$33.6B
| $2.21M | 0.02% | 34,600 +9,800 | +40% | +$627K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.02% | 16,380 -400 | -2% | -$52.2K |
|