CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.71%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.8%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
100
New
7
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$158M |
| 2 |
Brixmor Property Group
BRX
|
$154M |
| 3 |
VER
VEREIT, Inc.
VER
|
$98.6M |
| 4 |
Sun Communities
SUI
|
$83.1M |
| 5 |
American Homes 4 Rent
AMH
|
$70.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$186M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103M |
| 3 |
Macerich
MAC
|
$97M |
| 4 |
Simon Property Group
SPG
|
$82.5M |
| 5 |
SL Green Realty
SLG
|
$68.8M |
Sector Composition
| 1 | Real Estate | 92.43% |
| 2 | Energy | 1.29% |
| 3 | Utilities | 0.13% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
51
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.4M | 0.11% | 1,260,400 -18,400 | -1% | -$196K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $12.2M | 0.1% | +388,300 | New | +$12.2M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.1% | 166,949 -44,594 | -21% | -$3.15M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.09% | 285,761 -168,191 | -37% | -$6.25M |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $9.74M | 0.08% | 382,924 +6,624 | +2% | +$168K |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $9.27M | 0.08% | 191,269 -12,201 | -6% | -$591K |
|
57
MPLX
MPLX
$51.8B
| $9.2M | 0.08% | 271,613 -153,125 | -36% | -$5.18M |
|
|
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
| $8.96M | 0.07% | +723,803 | New | +$8.96M |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $8.78M | 0.07% | 122,648 +4,643 | +4% | +$332K |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $8.03M | 0.07% | +145,770 | New | +$8.03M |
|
|
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
| $7.84M | 0.06% | 102,830 -21,023 | -17% | -$1.6M |
|
62
Kinder Morgan
KMI
$60B
| $7.39M | 0.06% | 319,454 +76,054 | +31% | +$1.76M |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.96M | 0.06% | 144,374 -31,009 | -18% | -$1.49M |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.97M | 0.05% | 185,940 -27,200 | -13% | -$873K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.69M | 0.05% | 321,070 +257,670 | +406% | +$4.56M |
|
66
Williams Companies
WMB
$70.7B
| $5.1M | 0.04% | 166,000 +120,000 | +261% | +$3.69M |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.74M | 0.04% | 97,427 +9,775 | +11% | +$475K |
|
68
Targa Resources
TRGP
$36.1B
| $3.94M | 0.03% | 80,275 -71,625 | -47% | -$3.52M |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $3.78M | 0.03% | 106,836 -53,739 | -33% | -$1.9M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.5M | 0.03% | 123,215 -186,160 | -60% | -$5.29M |
|
|
VLP
71
DELISTED
Valero Energy Partners LP
VLP
| $3.35M | 0.03% | 76,718 -4,150 | -5% | -$181K |
|
|
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
| $3.01M | 0.02% | 166,155 -52,110 | -24% | -$943K |
|
73
Sempra
SRE
$53.9B
| $3M | 0.02% | 28,005 +7,000 | +33% | +$750K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.69M | 0.02% | 156,509 -292,221 | -65% | -$5.02M |
|
75
American Tower
AMT
$95.5B
| $2.62M | 0.02% | 23,100 -500 | -2% | -$56.7K |
|