CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.06%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.89B
AUM Growth
+$4.89B
(+4.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
116
New
21
Increased
45
Reduced
35
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$203M |
| 2 |
Crown Castle
CCI
|
$76.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$48.9M |
| 5 |
Medical Properties Trust
MPW
|
$47.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$112M |
| 2 |
Sun Communities
SUI
|
$61.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$58.3M |
| 4 |
Welltower
WELL
|
$57M |
| 5 |
Regency Centers
REG
|
$42.9M |
Sector Composition
| 1 | Real Estate | 86.16% |
| 2 | Utilities | 2.46% |
| 3 | Energy | 1.32% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25B
| $13.4M | 0.27% |
274,904
+66,871
| +32% | +$3.25M |
|
52
Atmos Energy
ATO
$26.5B
| $12.7M | 0.26% |
113,243
+30,169
| +36% | +$3.37M |
|
53
Edison International
EIX
$21.3B
| $11.6M | 0.24% |
154,165
+58,589
| +61% | +$4.42M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $11.5M | 0.24% |
47,541
+10,488
| +28% | +$2.54M |
|
55
Exelon
EXC
$43.6B
| $11.5M | 0.23% |
251,854
+86,143
| +52% | +$3.93M |
|
56
Americold
COLD
$3.98B
| $11M | 0.22% |
312,919
+298,970
| +2,143% | +$10.5M |
|
57
CMS Energy
CMS
$21.4B
| $10.1M | 0.21% |
160,814
+35,637
| +28% | +$2.24M |
|
58
Union Pacific
UNP
$131B
| $9.72M | 0.2% |
53,753
+15,735
| +41% | +$2.84M |
|
59
Essential Utilities
WTRG
$10.8B
| $9.22M | 0.19% |
196,366
+40,527
| +26% | +$1.9M |
|
60
UDR
UDR
$12.6B
| $8.96M | 0.18% |
+191,808
| New | +$8.96M |
|
61
Douglas Emmett
DEI
$2.69B
| $8.9M | 0.18% |
202,678
-931,928
| -82% | -$40.9M |
|
62
Ryman Hospitality Properties
RHP
$6.24B
| $8.68M | 0.18% |
100,134
-180,843
| -64% | -$15.7M |
|
63
Williams Companies
WMB
$70.3B
| $8.48M | 0.17% |
357,545
+1,618
| +0.5% | +$38.4K |
|
64
Acadia Realty Trust
AKR
$2.6B
| $8.41M | 0.17% |
324,232
+125,592
| +63% | +$3.26M |
|
|
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.68M | 0.16% |
622,071
+15,797
| +3% | +$195K |
|
66
Norfolk Southern
NSC
$62.6B
| $7.26M | 0.15% |
+37,384
| New | +$7.26M |
|
67
Ventas
VTR
$30.8B
| $7.22M | 0.15% |
125,024
-397,760
| -76% | -$23M |
|
68
Sempra
SRE
$53.3B
| $7.1M | 0.15% |
46,882
-18,460
| -28% | -$2.8M |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $7.07M | 0.14% |
119,739
+14,928
| +14% | +$882K |
|
70
NNN REIT
NNN
$7.96B
| $5.99M | 0.12% |
+111,615
| New | +$5.99M |
|
71
Antero Midstream
AM
$8.53B
| $4.69M | 0.1% |
617,926
+58,300
| +10% | +$442K |
|
72
American Homes 4 Rent
AMH
$12.9B
| $4.62M | 0.09% |
+176,439
| New | +$4.62M |
|
73
Southwest Gas
SWX
$5.7B
| $4.45M | 0.09% |
58,531
+25,614
| +78% | +$1.95M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 0.08% |
60,813
-6,900
| -10% | -$434K |
|
75
Enterprise Products Partners
EPD
$69B
| $3.46M | 0.07% |
122,888
-29,800
| -20% | -$839K |
|