CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
(-11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$178M |
| 2 |
Prologis
PLD
|
$60.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$49.7M |
| 5 |
STAG Industrial
STAG
|
$46.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$107M |
| 2 |
Healthcare Realty
HR
|
$96M |
| 3 |
Regency Centers
REG
|
$95M |
| 4 |
Crown Castle
CCI
|
$79.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$46.8M |
Sector Composition
| 1 | Real Estate | 69.14% |
| 2 | Utilities | 22.77% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $32M | 0.5% |
695,608
+391,300
| +129% | +$18M |
|
|
AESC
52
DELISTED
The AES Corporation
AESC
| $31.5M | 0.49% |
364,900
+34,600
| +10% | +$2.99M |
|
53
Constellation Energy
CEG
$95.7B
| $30.9M | 0.48% |
+540,089
| New | +$30.9M |
|
54
Equity Residential
EQR
$24.6B
| $30.5M | 0.48% |
421,662
+1,305
| +0.3% | +$94.2K |
|
|
TCN
55
DELISTED
Tricon Residential Inc.
TCN
| $29.9M | 0.47% |
+2,950,320
| New | +$29.9M |
|
|
SOLN
56
DELISTED
The Southern Company
SOLN
| $29.7M | 0.47% |
560,514
| – | – |
|
57
Host Hotels & Resorts
HST
$11.8B
| $28.3M | 0.44% |
1,803,187
+20,336
| +1% | +$319K |
|
58
Iron Mountain
IRM
$26.3B
| $26.4M | 0.41% |
543,000
-13,000
| -2% | -$633K |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.1M | 0.41% |
1,656,727
-115,291
| -7% | -$1.82M |
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $26M | 0.41% |
519,200
+293,900
| +130% | +$14.7M |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $25.7M | 0.4% |
147,400
+24,700
| +20% | +$4.31M |
|
62
Pebblebrook Hotel Trust
PEB
$1.36B
| $25.5M | 0.4% |
1,540,073
+342,937
| +29% | +$5.68M |
|
63
VICI Properties
VICI
$35.6B
| $24.2M | 0.38% |
+813,367
| New | +$24.2M |
|
64
PPL Corp
PPL
$26.7B
| $24M | 0.38% |
+885,161
| New | +$24M |
|
65
Southwest Gas
SWX
$5.69B
| $23.7M | 0.37% |
+272,357
| New | +$23.7M |
|
66
Four Corners Property Trust
FCPT
$2.68B
| $23.6M | 0.37% |
888,117
-11,440
| -1% | -$304K |
|
67
Norfolk Southern
NSC
$62.4B
| $21.8M | 0.34% |
96,098
-143,555
| -60% | -$32.6M |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$849M
| $20.7M | 0.32% |
331,300
+210,694
| +175% | +$13.2M |
|
69
First Industrial Realty Trust
FR
$6.87B
| $20.7M | 0.32% |
+435,306
| New | +$20.7M |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $19.9M | 0.31% |
434,400
+56,665
| +15% | +$2.6M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $18.1M | 0.28% |
+520,700
| New | +$18.1M |
|
72
Healthpeak Properties
DOC
$12.3B
| $18M | 0.28% |
694,581
+87,370
| +14% | +$2.26M |
|
73
W.P. Carey
WPC
$14.6B
| $15.7M | 0.25% |
189,700
+6,700
| +4% | +$555K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
| $15.6M | 0.24% |
1,074,959
-98,719
| -8% | -$1.43M |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.23% |
547,012
+104,584
| +24% | +$2.84M |
|