CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
+17.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7B
AUM Growth
+$7B
Cap. Flow
+$392M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10

Top Buys

1
O icon
Realty Income
O
$189M
2
DLR icon
Digital Realty Trust
DLR
$113M
3
CCI icon
Crown Castle
CCI
$111M
4
AVB icon
AvalonBay Communities
AVB
$109M
5
ACC
American Campus Communities, Inc.
ACC
$86.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$135M
2
VER
VEREIT, Inc.
VER
$125M
3
PLD icon
Prologis
PLD
$86.1M
4
AMT icon
American Tower
AMT
$85M
5
CONE
CyrusOne Inc Common Stock
CONE
$75M

Sector Composition

1 Real Estate 78.87%
2 Utilities 13.16%
3 Energy 3.56%
4 Industrials 1.95%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
51
OGE Energy
OGE
$8.92B
$33.6M 0.48%
+876,000
New +$33.6M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$1.37B
$31.6M 0.45%
1,414,665
+431,575
+44% +$9.65M
AESC
53
DELISTED
The AES Corporation
AESC
$30.8M 0.44%
+321,100
New +$30.8M
SOLN
54
DELISTED
The Southern Company
SOLN
$30.1M 0.43%
+560,514
New +$30.1M
WY icon
55
Weyerhaeuser
WY
$17.9B
$28.1M 0.4%
682,620
-562,384
-45% -$23.2M
IRM icon
56
Iron Mountain
IRM
$26.5B
$28M 0.4%
+536,000
New +$28M
STAG icon
57
STAG Industrial
STAG
$6.81B
$27.4M 0.39%
570,389
-172,632
-23% -$8.28M
LXP icon
58
LXP Industrial Trust
LXP
$2.66B
$27M 0.39%
1,727,541
+1,337,504
+343% +$20.9M
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
$24.5M 0.35%
1,354,951
+229,058
+20% +$4.15M
LNT icon
60
Alliant Energy
LNT
$16.6B
$24.2M 0.35%
393,278
+30,513
+8% +$1.88M
PK icon
61
Park Hotels & Resorts
PK
$2.38B
$24.1M 0.34%
1,277,729
+248,194
+24% +$4.69M
NI icon
62
NiSource
NI
$19.7B
$22.1M 0.32%
799,878
-610,097
-43% -$16.8M
FCPT icon
63
Four Corners Property Trust
FCPT
$2.69B
$21.4M 0.31%
728,799
-24,661
-3% -$725K
DOC icon
64
Healthpeak Properties
DOC
$12.3B
$21.4M 0.31%
593,009
+22,489
+4% +$812K
BXP icon
65
Boston Properties
BXP
$11.7B
$20.6M 0.29%
179,027
+6,427
+4% +$740K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.1M 0.29%
1,026,990
+586,882
+133% +$11.5M
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.6M 0.28%
618,911
+558,011
+916% +$17.7M
DRH icon
68
DiamondRock Hospitality
DRH
$1.74B
$15.8M 0.23%
1,644,679
+1,536,166
+1,416% +$14.8M
UNIT
69
Uniti Group
UNIT
$1.48B
$15.3M 0.22%
+1,095,000
New +$15.3M
KMI icon
70
Kinder Morgan
KMI
$59.4B
$15.3M 0.22%
966,900
+924,700
+2,191% +$14.7M
ELS icon
71
Equity Lifestyle Properties
ELS
$11.7B
$15.3M 0.22%
174,365
+212
+0.1% +$18.6K
WPC icon
72
W.P. Carey
WPC
$14.6B
$14.7M 0.21%
179,400
+6,700
+4% +$550K
KIM icon
73
Kimco Realty
KIM
$15.2B
$14.6M 0.21%
592,555
+37,200
+7% +$917K
SO icon
74
Southern Company
SO
$101B
$13.6M 0.2%
+199,000
New +$13.6M
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.4M 0.19%
713,903
-70,800
-9% -$1.33M
1 2
3
4 5