CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+11.67%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.36B
AUM Growth
+$5.36B
(+7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$60.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.8M |
| 3 |
Essex Property Trust
ESS
|
$50.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$44.9M |
| 5 |
Host Hotels & Resorts
HST
|
$42M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$95.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$79.4M |
| 3 |
Hilton Worldwide
HLT
|
$61.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$53M |
| 5 |
Simon Property Group
SPG
|
$41M |
Sector Composition
| 1 | Real Estate | 85.37% |
| 2 | Utilities | 8.82% |
| 3 | Industrials | 1.76% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $28M | 0.52% | 364,146 -106,915 | -23% | -$8.23M |
|
52
NNN REIT
NNN
$8.1B
| $27.3M | 0.51% | 582,457 +532,157 | +1,058% | +$24.9M |
|
|
BDN
53
Brandywine Realty Trust
BDN
$740M
| $26.9M | 0.5% | 1,959,451 -1,119,563 | -36% | -$15.3M |
|
54
Weyerhaeuser
WY
$18.7B
| $26.7M | 0.5% | 775,028 +301,666 | +64% | +$10.4M |
|
55
Pebblebrook Hotel Trust
PEB
$1.32B
| $23.9M | 0.45% | 1,016,957 +364,775 | +56% | +$8.59M |
|
56
Realty Income
O
$53.7B
| $23.8M | 0.44% | 356,700 +9,200 | +3% | +$614K |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23M | 0.43% | 1,322,863 +262,103 | +25% | +$4.56M |
|
58
Acadia Realty Trust
AKR
$2.62B
| $19.2M | 0.36% | 875,657 -521,177 | -37% | -$11.4M |
|
59
Healthpeak Properties
DOC
$12.5B
| $19M | 0.35% | 570,520 +18,798 | +3% | +$626K |
|
60
Four Corners Property Trust
FCPT
$2.7B
| $18.8M | 0.35% | 680,841 +161,916 | +31% | +$4.47M |
|
|
XHR
61
Xenia Hotels & Resorts
XHR
$1.35B
| $17.9M | 0.33% | +958,092 | New | +$17.9M |
|
62
Park Hotels & Resorts
PK
$2.35B
| $17.8M | 0.33% | 861,417 +193,184 | +29% | +$3.98M |
|
63
Boston Properties
BXP
$11.5B
| $17.4M | 0.32% | 151,731 +14,691 | +11% | +$1.68M |
|
64
Apple Hospitality REIT
APLE
$3.1B
| $16.9M | 0.31% | 1,104,800 -182,478 | -14% | -$2.78M |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.1M | 0.28% | 816,403 +32,200 | +4% | +$595K |
|
66
Essential Utilities
WTRG
$11.1B
| $14.4M | 0.27% | 315,854 -154,531 | -33% | -$7.06M |
|
|
NTST
67
NETSTREIT Corp
NTST
$1.75B
| $13.3M | 0.25% | 574,714 +27,508 | +5% | +$634K |
|
68
W.P. Carey
WPC
$14.7B
| $12.5M | 0.23% | 167,000 +5,200 | +3% | +$388K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 0.23% | 162,765 +1,400 | +0.9% | +$104K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.2% | 141,659 -233,874 | -62% | -$18.1M |
|
|
GTY
71
Getty Realty Corp
GTY
$1.62B
| $10.4M | 0.19% | 334,260 +112,462 | +51% | +$3.5M |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 0.19% | 88,258 +15,140 | +21% | +$1.77M |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.17% | 265,179 -1,535,168 | -85% | -$53M |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.81M | 0.16% | 498,924 +103,500 | +26% | +$1.83M |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| $8.49M | 0.16% | 57,350 -584 | -1% | -$86.5K |
|