CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.13%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.36B
AUM Growth
+$7.36B
(-3.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24
Top Buys
| 1 |
Welltower
WELL
|
$253M |
| 2 |
AvalonBay Communities
AVB
|
$119M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$108M |
| 5 |
Sun Communities
SUI
|
$67.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$193M |
| 2 |
Hilton Worldwide
HLT
|
$85.1M |
| 3 |
Invitation Homes
INVH
|
$78.2M |
| 4 |
Extra Space Storage
EXR
|
$75.3M |
| 5 |
Prologis
PLD
|
$62.3M |
Sector Composition
| 1 | Real Estate | 87.77% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Energy | 0.94% |
| 4 | Utilities | 0.48% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 0.06% |
65,874
-20,480
| -24% | -$1.39M |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.06% |
540,400
-148,100
| -22% | -$1.19M |
|
53
Plains All American Pipeline
PAA
$12.2B
| $4.26M | 0.06% |
170,400
+26,400
| +18% | +$660K |
|
54
Federal Realty Investment Trust
FRT
$8.65B
| $4.26M | 0.06% |
33,700
-21,600
| -39% | -$2.73M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $4.06M | 0.06% |
24,200
+2,373
| +11% | +$398K |
|
56
Sempra
SRE
$53.6B
| $3.76M | 0.05% |
33,020
+13,186
| +66% | +$1.5M |
|
57
Union Pacific
UNP
$131B
| $3.68M | 0.05% |
22,620
+1,760
| +8% | +$287K |
|
58
Atmos Energy
ATO
$26.5B
| $3.45M | 0.05% |
36,746
+3,193
| +10% | +$300K |
|
59
MPLX
MPLX
$51.8B
| $3.28M | 0.04% |
94,704
+6,950
| +8% | +$241K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $3.23M | 0.04% |
153,183
-2,636,970
| -95% | -$55.6M |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.16M | 0.04% |
+134,102
| New | +$3.16M |
|
62
American Tower
AMT
$91.6B
| $3.15M | 0.04% |
21,685
+607
| +3% | +$88.2K |
|
|
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
| $3.01M | 0.04% |
56,942
+9,042
| +19% | +$477K |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.92M | 0.04% |
79,538
-13,162
| -14% | -$484K |
|
65
Camden Property Trust
CPT
$11.7B
| $2.92M | 0.04% |
+31,200
| New | +$2.92M |
|
66
Evergy
EVRG
$16.4B
| $2.82M | 0.04% |
51,406
+8,246
| +19% | +$453K |
|
67
EPR Properties
EPR
$4.08B
| $2.79M | 0.04% |
+40,725
| New | +$2.79M |
|
68
FirstEnergy
FE
$25B
| $2.75M | 0.04% |
74,050
+23,580
| +47% | +$876K |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.74M | 0.04% |
128,200
+3,000
| +2% | +$64.1K |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $2.57M | 0.03% |
64,850
+3,450
| +6% | +$137K |
|
71
Exelon
EXC
$43.6B
| $2.51M | 0.03% |
57,575
+8,578
| +18% | +$375K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 0.03% |
+68,147
| New | +$2.43M |
|
|
AM
73
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.38M | 0.03% |
82,949
-8,959
| -10% | -$257K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $2.26M | 0.03% |
51,768
-5,385
| -9% | -$235K |
|
|
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.03% |
46,557
+14,231
| +44% | +$691K |
|