CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.54%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.19B
AUM Growth
+$7.19B
(+2.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$125M |
| 2 |
Crown Castle
CCI
|
$67.5M |
| 3 |
Sempra
SRE
|
$59M |
| 4 |
Rexford Industrial Realty
REXR
|
$56.6M |
| 5 |
Welltower
WELL
|
$49.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$88.1M |
| 2 |
American Tower
AMT
|
$86.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$73.2M |
| 4 |
Camden Property Trust
CPT
|
$68.8M |
| 5 |
Extra Space Storage
EXR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 16.76% |
| 3 | Energy | 5.2% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUE
51
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38.3M | 0.53% | 377,300 | – | – |
|
52
Equity Residential
EQR
$25.3B
| $37.8M | 0.53% | 420,357 -4,795 | -1% | -$431K |
|
53
NiSource
NI
$19.9B
| $35.8M | 0.5% | 1,125,739 +325,861 | +41% | +$10.4M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $34.6M | 0.48% | 1,782,851 -2,565,302 | -59% | -$49.8M |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.4M | 0.48% | 1,772,018 +745,028 | +73% | +$14.4M |
|
|
AESC
56
DELISTED
The AES Corporation
AESC
| $32.7M | 0.45% | 330,300 +9,200 | +3% | +$910K |
|
57
Iron Mountain
IRM
$27.3B
| $30.8M | 0.43% | 556,000 +20,000 | +4% | +$1.11M |
|
|
SOLN
58
DELISTED
The Southern Company
SOLN
| $30.6M | 0.43% | 560,514 | – | – |
|
59
Highwoods Properties
HIW
$3.41B
| $29.4M | 0.41% | +641,977 | New | +$29.4M |
|
60
Pebblebrook Hotel Trust
PEB
$1.32B
| $29.3M | 0.41% | 1,197,136 -217,529 | -15% | -$5.33M |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $25.7M | 0.36% | 122,700 -194,957 | -61% | -$40.8M |
|
62
Four Corners Property Trust
FCPT
$2.7B
| $24.3M | 0.34% | 899,557 +170,758 | +23% | +$4.62M |
|
63
LXP Industrial Trust
LXP
$2.69B
| $23.3M | 0.32% | 1,481,533 -246,008 | -14% | -$3.86M |
|
|
XHR
64
Xenia Hotels & Resorts
XHR
$1.35B
| $22.6M | 0.31% | 1,173,678 -181,273 | -13% | -$3.5M |
|
65
Boston Properties
BXP
$11.5B
| $21.9M | 0.3% | 170,317 -8,710 | -5% | -$1.12M |
|
66
Weyerhaeuser
WY
$18.7B
| $21.7M | 0.3% | 572,700 -109,920 | -16% | -$4.17M |
|
67
Healthpeak Properties
DOC
$12.5B
| $20.8M | 0.29% | 607,211 +14,202 | +2% | +$488K |
|
68
STAG Industrial
STAG
$6.88B
| $20.4M | 0.28% | 493,605 -76,784 | -13% | -$3.18M |
|
69
Kimco Realty
KIM
$15.2B
| $18.2M | 0.25% | 736,255 +143,700 | +24% | +$3.55M |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.25% | +377,735 | New | +$17.7M |
|
71
UDR
UDR
$13.1B
| $17.5M | 0.24% | 304,308 +104,900 | +53% | +$6.02M |
|
|
UNIT
72
Uniti Group
UNIT
$1.55B
| $17M | 0.24% | 1,238,900 +143,900 | +13% | +$1.98M |
|
73
Independence Realty Trust
IRT
$4.23B
| $16.7M | 0.23% | +632,610 | New | +$16.7M |
|
74
DiamondRock Hospitality
DRH
$1.75B
| $15.8M | 0.22% | 1,562,792 -81,887 | -5% | -$827K |
|
75
American Homes 4 Rent
AMH
$13.3B
| $15.6M | 0.22% | 388,739 +89,100 | +30% | +$3.57M |
|