CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.14B
AUM Growth
+$6.14B
(-17%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$90.3M |
| 2 |
Healthpeak Properties
DOC
|
$72.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$68.8M |
| 4 |
Crown Castle
CCI
|
$61.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
Top Sells
| 1 |
Macerich
MAC
|
$157M |
| 2 |
Essex Property Trust
ESS
|
$134M |
| 3 |
Ventas
VTR
|
$133M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 5 |
Equinix
EQIX
|
$120M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 0.08% |
211,577
-23,750
| -10% | -$584K |
|
52
Energy Transfer Partners
ET
$60.2B
| $5.11M | 0.08% |
+386,938
| New | +$5.11M |
|
53
Park Hotels & Resorts
PK
$2.38B
| $4.94M | 0.08% |
190,283
-925,345
| -83% | -$24M |
|
54
Union Pacific
UNP
$131B
| $4.67M | 0.08% |
33,815
+11,195
| +49% | +$1.55M |
|
55
Sempra
SRE
$53.6B
| $4.32M | 0.07% |
39,906
+6,886
| +21% | +$745K |
|
56
Atmos Energy
ATO
$26.5B
| $4.25M | 0.07% |
45,802
+9,056
| +25% | +$840K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 0.07% |
23,523
-677
| -3% | -$118K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $4.01M | 0.07% |
200,100
+29,700
| +17% | +$595K |
|
59
FirstEnergy
FE
$25B
| $3.66M | 0.06% |
97,490
+23,440
| +32% | +$880K |
|
60
Antero Midstream
AM
$8.52B
| $3.36M | 0.05% |
300,524
+6,963
| +2% | +$77.9K |
|
61
Evergy
EVRG
$16.4B
| $3.24M | 0.05% |
57,106
+5,700
| +11% | +$324K |
|
62
Exelon
EXC
$43.6B
| $3.21M | 0.05% |
71,094
+13,519
| +23% | +$610K |
|
63
MPLX
MPLX
$51.8B
| $3.06M | 0.05% |
100,879
+6,175
| +7% | +$187K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.05% |
50,560
-15,314
| -23% | -$874K |
|
|
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.71M | 0.04% |
111,202
-22,900
| -17% | -$557K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | 0.04% |
60,742
+3,800
| +7% | +$164K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $2.55M | 0.04% |
87,947
+19,800
| +29% | +$574K |
|
68
CMS Energy
CMS
$21.4B
| $2.37M | 0.04% |
47,750
+1,990
| +4% | +$98.8K |
|
69
American Tower
AMT
$91.6B
| $2.36M | 0.04% |
14,938
-6,747
| -31% | -$1.07M |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.04% |
79,088
-450
| -0.6% | -$12.6K |
|
71
EPR Properties
EPR
$4.08B
| $2.05M | 0.03% |
31,931
-8,794
| -22% | -$563K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.94M | 0.03% |
+176,100
| New | +$1.94M |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.85M | 0.03% |
113,000
-15,200
| -12% | -$249K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | 0.03% |
49,857
+3,300
| +7% | +$107K |
|
|
XHR
75
Xenia Hotels & Resorts
XHR
$1.37B
| $1.33M | 0.02% |
77,346
+12,142
| +19% | +$209K |
|