CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$79.3M |
| 2 |
Xcel Energy
XEL
|
$66.9M |
| 3 |
Healthcare Realty
HR
|
$59.7M |
| 4 |
American Tower
AMT
|
$38.3M |
| 5 |
Sempra
SRE
|
$36.9M |
Top Sells
| 1 |
Realty Income
O
|
$148M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$65.8M |
| 3 |
Extra Space Storage
EXR
|
$52.8M |
| 4 |
Welltower
WELL
|
$51.4M |
| 5 |
Exelon
EXC
|
$44.7M |
Sector Composition
| 1 | Real Estate | 67.12% |
| 2 | Utilities | 25.22% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.36B
| $29.2M | 0.53% |
2,013,495
+473,422
| +31% | +$6.87M |
|
52
Independence Realty Trust
IRT
$4.1B
| $28.6M | 0.52% |
1,710,858
+22,137
| +1% | +$370K |
|
53
Public Storage
PSA
$51.1B
| $28.6M | 0.52% |
97,719
-62,042
| -39% | -$18.2M |
|
|
TCN
54
DELISTED
Tricon Residential Inc.
TCN
| $26.6M | 0.48% |
3,071,188
+120,868
| +4% | +$1.05M |
|
55
UDR
UDR
$12.7B
| $24.4M | 0.44% |
584,437
-111,171
| -16% | -$4.64M |
|
56
First Industrial Realty Trust
FR
$6.87B
| $23.1M | 0.42% |
515,815
+80,509
| +18% | +$3.61M |
|
57
Southwest Gas
SWX
$5.69B
| $22.8M | 0.42% |
326,782
+54,425
| +20% | +$3.8M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.41% |
1,636,191
-20,536
| -1% | -$283K |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
| $21.6M | 0.39% |
1,563,799
+488,840
| +45% | +$6.74M |
|
|
GTY
60
Getty Realty Corp
GTY
$1.6B
| $21.6M | 0.39% |
801,602
+318,595
| +66% | +$8.57M |
|
61
Four Corners Property Trust
FCPT
$2.68B
| $20.9M | 0.38% |
864,634
-23,483
| -3% | -$568K |
|
62
National Storage Affiliates Trust
NSA
$2.47B
| $20.1M | 0.37% |
482,828
-36,372
| -7% | -$1.51M |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.36% |
411,965
-437,779
| -52% | -$21.1M |
|
64
Kite Realty
KRG
$4.99B
| $19M | 0.35% |
+1,102,984
| New | +$19M |
|
65
Iron Mountain
IRM
$26.3B
| $17.8M | 0.32% |
404,621
-138,379
| -25% | -$6.08M |
|
|
NTST
66
NETSTREIT Corp
NTST
$1.68B
| $15.5M | 0.28% |
+872,208
| New | +$15.5M |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $15.3M | 0.28% |
98,881
-48,519
| -33% | -$7.52M |
|
68
Equity Residential
EQR
$24.6B
| $15M | 0.27% |
222,433
-199,229
| -47% | -$13.4M |
|
69
Urban Edge Properties
UE
$2.63B
| $14.8M | 0.27% |
+1,108,739
| New | +$14.8M |
|
|
NXRT
70
NexPoint Residential Trust
NXRT
$849M
| $14.3M | 0.26% |
309,786
-21,514
| -6% | -$994K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 0.26% |
886,450
-916,737
| -51% | -$14.6M |
|
72
Clearway Energy Class C
CWEN
$3.38B
| $12.6M | 0.23% |
394,300
-126,400
| -24% | -$4.03M |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $12.1M | 0.22% |
273,686
-160,714
| -37% | -$7.11M |
|
74
W.P. Carey
WPC
$14.6B
| $12M | 0.22% |
172,497
-17,203
| -9% | -$1.2M |
|
75
Healthpeak Properties
DOC
$12.3B
| $11.9M | 0.22% |
520,997
-173,584
| -25% | -$3.98M |
|