CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
+16.84%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
-$1B
Cap. Flow %
-16.37%
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10

Top Buys

1
CPT icon
Camden Property Trust
CPT
$79.8M
2
HST icon
Host Hotels & Resorts
HST
$67.9M
3
PK icon
Park Hotels & Resorts
PK
$65M
4
VNO icon
Vornado Realty Trust
VNO
$57.6M
5
BDN
Brandywine Realty Trust
BDN
$55.9M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$181M
2
SPG icon
Simon Property Group
SPG
$179M
3
SUI icon
Sun Communities
SUI
$117M
4
MAA icon
Mid-America Apartment Communities
MAA
$96.6M
5
PLD icon
Prologis
PLD
$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.68B
$11.3M 0.19%
383,063
-104,001
-21% -$3.08M
WMB icon
52
Williams Companies
WMB
$70.8B
$11.2M 0.18%
390,341
-19,067
-5% -$548K
PSA icon
53
Public Storage
PSA
$50.9B
$10.9M 0.18%
50,011
+2,263
+5% +$493K
MPW icon
54
Medical Properties Trust
MPW
$2.63B
$10.6M 0.17%
+573,559
New +$10.6M
LNG icon
55
Cheniere Energy
LNG
$52.9B
$9.18M 0.15%
134,353
+18,422
+16% +$1.26M
DRH icon
56
DiamondRock Hospitality
DRH
$1.73B
$8.56M 0.14%
790,275
-794,892
-50% -$8.61M
AEP icon
57
American Electric Power
AEP
$58.7B
$8.36M 0.14%
99,769
+26,174
+36% +$2.19M
ESS icon
58
Essex Property Trust
ESS
$16.8B
$8.23M 0.13%
28,436
-22,455
-44% -$6.5M
D icon
59
Dominion Energy
D
$50.2B
$8.04M 0.13%
104,911
+17,294
+20% +$1.33M
UNP icon
60
Union Pacific
UNP
$131B
$7.48M 0.12%
44,708
+10,893
+32% +$1.82M
CXW icon
61
CoreCivic
CXW
$2.15B
$7.08M 0.12%
363,881
-78,118
-18% -$1.52M
SRE icon
62
Sempra
SRE
$53.4B
$6.77M 0.11%
53,792
+13,886
+35% +$1.75M
ATO icon
63
Atmos Energy
ATO
$26.5B
$6.75M 0.11%
65,618
+19,816
+43% +$2.04M
VTR icon
64
Ventas
VTR
$30.7B
$6.34M 0.1%
99,389
+82,231
+479% +$5.25M
ET icon
65
Energy Transfer Partners
ET
$60.5B
$5.43M 0.09%
353,443
-33,495
-9% -$515K
FE icon
66
FirstEnergy
FE
$25B
$5.28M 0.09%
126,923
+29,433
+30% +$1.22M
ADC icon
67
Agree Realty
ADC
$7.95B
$5.21M 0.09%
75,103
-16,897
-18% -$1.17M
EPD icon
68
Enterprise Products Partners
EPD
$69B
$5.18M 0.08%
177,913
-33,664
-16% -$980K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$5.11M 0.08%
26,422
+2,899
+12% +$560K
EVRG icon
70
Evergy
EVRG
$16.4B
$5M 0.08%
86,191
+29,085
+51% +$1.69M
EXC icon
71
Exelon
EXC
$43.6B
$4.56M 0.07%
90,950
+19,856
+28% +$995K
PAA icon
72
Plains All American Pipeline
PAA
$12.3B
$4.5M 0.07%
183,387
-16,713
-8% -$410K
AM icon
73
Antero Midstream
AM
$8.56B
$4.23M 0.07%
306,762
+6,238
+2% +$86K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.09M 0.07%
67,513
+16,953
+34% +$1.03M
CMS icon
75
CMS Energy
CMS
$21.4B
$4.04M 0.07%
72,643
+24,893
+52% +$1.38M
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