CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-7.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.74B
AUM Growth
+$7.74B
(-11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12
Top Buys
| 1 |
SL Green Realty
SLG
|
$177M |
| 2 |
VICI Properties
VICI
|
$137M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$79.3M |
| 4 |
Equity Residential
EQR
|
$73.9M |
| 5 |
Crown Castle
CCI
|
$51.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$144M |
| 2 |
Vornado Realty Trust
VNO
|
$135M |
| 3 |
Ventas
VTR
|
$131M |
| 4 |
Welltower
WELL
|
$98.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$85.7M |
Sector Composition
| 1 | Real Estate | 89.84% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Energy | 0.8% |
| 4 | Utilities | 0.35% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.96B
| $13.3M | 0.17% |
649,988
-378,744
| -37% | -$7.75M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.17% |
322,981
-109,964
| -25% | -$4.37M |
|
|
53
Ventas
VTR
$30.7B
| $11.1M | 0.14% |
224,201
-2,637,576
| -92% | -$131M |
|
54
Digital Realty Trust
DLR
$54.7B
| $8.93M | 0.12% |
84,764
+13,224
| +18% | +$1.39M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.62M | 0.1% |
210,450
+123,363
| +142% | +$4.47M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $6.97M | 0.09% |
202,298
-14,246
| -7% | -$490K |
|
|
57
Welltower
WELL
$113B
| $6.02M | 0.08% |
110,512
-1,812,287
| -94% | -$98.6M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | 0.08% |
134,194
+22,100
| +20% | +$990K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.56M | 0.07% |
95,254
-13,480
| -12% | -$787K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $5.23M | 0.07% |
213,721
-72,100
| -25% | -$1.77M |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.17M | 0.07% |
318,727
-64,212
| -17% | -$1.04M |
|
62
American Electric Power
AEP
$58.6B
| $4.65M | 0.06% |
67,774
+2,718
| +4% | +$186K |
|
63
Cheniere Energy
LNG
$52.8B
| $4.62M | 0.06% |
86,367
-23,697
| -22% | -$1.27M |
|
64
Americold
COLD
$3.97B
| $4.25M | 0.05% |
+222,618
| New | +$4.25M |
|
65
MPLX
MPLX
$51.7B
| $4.13M | 0.05% |
125,104
-51,350
| -29% | -$1.7M |
|
66
Dominion Energy
D
$50.1B
| $3.94M | 0.05% |
58,373
+8,473
| +17% | +$571K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $3.71M | 0.05% |
168,600
+48,853
| +41% | +$1.08M |
|
68
Williams Companies
WMB
$70.1B
| $3.65M | 0.05% |
146,992
+32,092
| +28% | +$798K |
|
69
MGM Resorts International
MGM
$10.4B
| $3.54M | 0.05% |
101,000
-1,600
| -2% | -$56K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $3.35M | 0.04% |
20,491
-1,079
| -5% | -$176K |
|
71
DiamondRock Hospitality
DRH
$1.73B
| $3.13M | 0.04% |
+299,300
| New | +$3.13M |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.08M | 0.04% |
120,300
+17,000
| +16% | +$435K |
|
73
American Tower
AMT
$92.1B
| $3.08M | 0.04% |
21,178
+11,378
| +116% | +$1.65M |
|
74
Atmos Energy
ATO
$26.4B
| $2.84M | 0.04% |
33,756
+4
| +0% | +$337 |
|
|
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.83M | 0.04% |
278,400
+32,800
| +13% | +$333K |
|