CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-4.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$10.8B
AUM Growth
+$10.8B
(-11%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$158M |
| 2 |
Host Hotels & Resorts
HST
|
$63.4M |
| 3 |
Regency Centers
REG
|
$62.5M |
| 4 |
Crown Castle
CCI
|
$58.7M |
| 5 |
Simon Property Group
SPG
|
$57.6M |
Top Sells
| 1 |
Welltower
WELL
|
$188M |
| 2 |
Brixmor Property Group
BRX
|
$116M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$90.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$81.4M |
Sector Composition
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.6M | 0.12% | 351,803 -20,429 | -5% | -$732K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $12.2M | 0.11% | 379,050 -9,250 | -2% | -$299K |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.1% | +532,655 | New | +$11.1M |
|
|
MORE
54
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.7M | 0.1% | 985,300 -275,100 | -22% | -$2.98M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $9.54M | 0.09% | 250,911 -34,850 | -12% | -$1.33M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.41M | 0.09% | 124,474 -42,475 | -25% | -$3.21M |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $9.08M | 0.08% | 178,694 -12,575 | -7% | -$639K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $8.75M | 0.08% | 343,374 -39,550 | -10% | -$1.01M |
|
59
Kinder Morgan
KMI
$60B
| $7.86M | 0.07% | 379,304 +59,850 | +19% | +$1.24M |
|
60
MPLX
MPLX
$51.8B
| $7.78M | 0.07% | 224,829 -46,784 | -17% | -$1.62M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $7.35M | 0.07% | 125,037 -20,733 | -14% | -$1.22M |
|
|
AIV
62
Aimco
AIV
$1.11B
| $7.2M | 0.07% | +158,400 | New | +$7.2M |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.36M | 0.06% | 345,295 +24,225 | +8% | +$446K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $6.19M | 0.06% | +143,800 | New | +$6.19M |
|
|
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.13M | 0.06% | 129,274 -15,100 | -10% | -$716K |
|
66
Ventas
VTR
$30.9B
| $5.93M | 0.05% | 94,800 -1,108,934 | -92% | -$69.3M |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.26M | 0.05% | 108,102 +10,675 | +11% | +$519K |
|
68
Williams Companies
WMB
$70.7B
| $5.04M | 0.05% | 161,775 -4,225 | -3% | -$132K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $4.32M | 0.04% | 56,355 -46,475 | -45% | -$3.56M |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $3.46M | 0.03% | 52,255 -70,393 | -57% | -$4.66M |
|
|
VLP
71
DELISTED
Valero Energy Partners LP
VLP
| $2.94M | 0.03% | 66,393 -10,325 | -13% | -$457K |
|
72
Targa Resources
TRGP
$36.1B
| $2.68M | 0.02% | 47,710 -32,565 | -41% | -$1.83M |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $2.65M | 0.02% | 68,977 -37,859 | -35% | -$1.45M |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.57M | 0.02% | 107,159 -16,056 | -13% | -$386K |
|
75
Suburban Propane Partners
SPH
$1.23B
| $2.1M | 0.02% | +69,850 | New | +$2.1M |
|