CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-20.24%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$3.61B
AUM Growth
+$3.61B
(-26%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
124
New
23
Increased
40
Reduced
43
Closed
18
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$104M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$65.4M |
| 3 |
American Tower
AMT
|
$58M |
| 4 |
Equinix
EQIX
|
$50.1M |
| 5 |
Prologis
PLD
|
$31.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$57.1M |
| 2 |
VICI Properties
VICI
|
$55.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$49.3M |
| 4 |
Essex Property Trust
ESS
|
$38.1M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.46% |
| 2 | Utilities | 3.85% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $12.6M | 0.35% |
1,443,471
-1,148,005
| -44% | -$10M |
|
52
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.34% |
83,917
+46,533
| +124% | +$6.79M |
|
53
Urban Edge Properties
UE
$2.6B
| $12M | 0.33% |
1,362,390
+385,215
| +39% | +$3.39M |
|
54
Cheniere Energy
LNG
$52.9B
| $11.9M | 0.33% |
355,774
+46,155
| +15% | +$1.55M |
|
55
Atmos Energy
ATO
$26.7B
| $11.1M | 0.31% |
112,329
-914
| -0.8% | -$90.7K |
|
56
Essential Utilities
WTRG
$11.1B
| $10.4M | 0.29% |
256,019
+59,653
| +30% | +$2.43M |
|
57
Ameren
AEE
$27B
| $10.4M | 0.29% |
+143,040
| New | +$10.4M |
|
58
CMS Energy
CMS
$21.4B
| $9.86M | 0.27% |
167,796
+6,982
| +4% | +$410K |
|
59
Regency Centers
REG
$13.2B
| $9.8M | 0.27% |
254,971
-268,024
| -51% | -$10.3M |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $9.42M | 0.26% |
163,865
+155,100
| +1,770% | +$8.92M |
|
61
W.P. Carey
WPC
$14.7B
| $9.41M | 0.26% |
+162,000
| New | +$9.41M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.32M | 0.26% |
+668,896
| New | +$9.32M |
|
63
Highwoods Properties
HIW
$3.41B
| $8.89M | 0.25% |
+251,028
| New | +$8.89M |
|
64
UDR
UDR
$12.7B
| $8.52M | 0.24% |
233,208
+41,400
| +22% | +$1.51M |
|
65
Kilroy Realty
KRC
$4.85B
| $8.47M | 0.23% |
+133,022
| New | +$8.47M |
|
66
Union Pacific
UNP
$133B
| $7.12M | 0.2% |
50,514
-3,239
| -6% | -$457K |
|
67
SITE Centers
SITC
$471M
| $6.62M | 0.18% |
1,271,463
-81,614
| -6% | -$425K |
|
68
American Homes 4 Rent
AMH
$13.3B
| $5.93M | 0.16% |
255,539
+79,100
| +45% | +$1.84M |
|
69
Sempra
SRE
$54.1B
| $5.77M | 0.16% |
51,101
+4,219
| +9% | +$477K |
|
70
NNN REIT
NNN
$8.1B
| $5.24M | 0.15% |
162,915
+51,300
| +46% | +$1.65M |
|
71
NiSource
NI
$19.9B
| $4.97M | 0.14% |
+198,869
| New | +$4.97M |
|
72
Douglas Emmett
DEI
$2.71B
| $4.88M | 0.14% |
159,878
-42,800
| -21% | -$1.31M |
|
73
Rexford Industrial Realty
REXR
$9.53B
| $4.3M | 0.12% |
104,905
+32,400
| +45% | +$1.33M |
|
|
JBGS
74
JBG SMITH
JBGS
$1.32B
| $3.76M | 0.1% |
+118,254
| New | +$3.76M |
|
75
Kimco Realty
KIM
$15.2B
| $3.61M | 0.1% |
+373,500
| New | +$3.61M |
|