CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+1.34%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.66B
AUM Growth
+$5.66B
(+5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
Sun Communities
SUI
|
$127M |
| 2 |
Regency Centers
REG
|
$61.2M |
| 3 |
NNN REIT
NNN
|
$51.2M |
| 4 |
Invitation Homes
INVH
|
$49M |
| 5 |
Equinix
EQIX
|
$37.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 82.42% |
| 2 | Utilities | 10.87% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $29.2M | 0.52% |
743,021
-209,173
| -22% | -$8.21M |
|
52
Williams Companies
WMB
$70.5B
| $24.9M | 0.44% |
960,523
+914,483
| +1,986% | +$23.7M |
|
53
Pebblebrook Hotel Trust
PEB
$1.37B
| $22M | 0.39% |
983,090
-33,867
| -3% | -$759K |
|
54
Alliant Energy
LNT
$16.6B
| $20.3M | 0.36% |
362,765
-356,630
| -50% | -$20M |
|
55
Four Corners Property Trust
FCPT
$2.69B
| $20.2M | 0.36% |
753,460
+72,619
| +11% | +$1.95M |
|
|
XHR
56
Xenia Hotels & Resorts
XHR
$1.37B
| $20M | 0.35% |
1,125,893
+167,801
| +18% | +$2.98M |
|
57
Park Hotels & Resorts
PK
$2.38B
| $19.7M | 0.35% |
1,029,535
+168,118
| +20% | +$3.22M |
|
58
Healthpeak Properties
DOC
$12.3B
| $19.1M | 0.34% |
570,520
| – | – |
|
|
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.9M | 0.33% |
494,372
-1,870,537
| -79% | -$71.6M |
|
60
Boston Properties
BXP
$11.7B
| $18.7M | 0.33% |
172,600
+20,869
| +14% | +$2.26M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.33% |
68,386
-45,744
| -40% | -$12.4M |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $14.7M | 0.26% |
936,799
-168,001
| -15% | -$2.64M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | 0.24% |
784,703
-31,700
| -4% | -$559K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $13.6M | 0.24% |
174,153
+11,388
| +7% | +$889K |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$849M
| $13.1M | 0.23% |
+212,182
| New | +$13.1M |
|
|
PGRE
66
Paramount Group
PGRE
$1.62B
| $12.9M | 0.23% |
1,433,407
+1,343,507
| +1,494% | +$12.1M |
|
67
W.P. Carey
WPC
$14.6B
| $12.6M | 0.22% |
172,700
+5,700
| +3% | +$416K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$745M
| $12.5M | 0.22% |
928,661
-1,030,790
| -53% | -$13.8M |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $12.3M | 0.22% |
104,402
+16,144
| +18% | +$1.9M |
|
70
Kimco Realty
KIM
$15.2B
| $11.5M | 0.2% |
555,355
+180,355
| +48% | +$3.74M |
|
71
Brixmor Property Group
BRX
$8.57B
| $10.9M | 0.19% |
491,871
-3,195,674
| -87% | -$70.7M |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $10.3M | 0.18% |
352,643
+18,383
| +5% | +$539K |
|
73
American Homes 4 Rent
AMH
$12.9B
| $9.99M | 0.18% |
262,039
+200,700
| +327% | +$7.65M |
|
74
COPT Defense Properties
CDP
$3.38B
| $8.98M | 0.16% |
332,855
+100,000
| +43% | +$2.7M |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.38B
| $8.53M | 0.15% |
+363,986
| New | +$8.53M |
|