CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Four Corners Property Trust
FCPT
$2.68B
| $32.3M | 0.56% |
1,246,190
+381,556
| +44% | +$9.89M |
|
52
Constellation Energy
CEG
$96.3B
| $31M | 0.54% |
359,286
-19,178
| -5% | -$1.65M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.8M | 0.54% |
2,051,839
+415,648
| +25% | +$6.25M |
|
|
NEE.PRR
54
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $29.6M | 0.52% |
+590,000
| New | +$29.6M |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $29.1M | 0.51% |
3,174,641
-524,224
| -14% | -$4.81M |
|
56
Kite Realty
KRG
$4.96B
| $28.1M | 0.49% |
1,333,286
+230,302
| +21% | +$4.85M |
|
|
AESC
57
DELISTED
The AES Corporation
AESC
| $27.7M | 0.48% |
271,200
-93,700
| -26% | -$9.56M |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$974M
| $27.2M | 0.48% |
388,386
+328,914
| +553% | +$23.1M |
|
|
NTST
59
NETSTREIT Corp
NTST
$1.71B
| $25.1M | 0.44% |
1,369,984
+497,776
| +57% | +$9.12M |
|
60
NNN REIT
NNN
$7.97B
| $24.9M | 0.43% |
544,000
+277,789
| +104% | +$12.7M |
|
61
Americold
COLD
$3.95B
| $23.9M | 0.42% |
+843,836
| New | +$23.9M |
|
|
TCN
62
DELISTED
Tricon Residential Inc.
TCN
| $23.9M | 0.42% |
3,095,298
+24,110
| +0.8% | +$186K |
|
|
63
Realty Income
O
$52.8B
| $23.3M | 0.41% |
367,271
-717,264
| -66% | -$45.5M |
|
64
DiamondRock Hospitality
DRH
$1.74B
| $23M | 0.4% |
2,813,020
+1,232,352
| +78% | +$10.1M |
|
65
Urban Edge Properties
UE
$2.59B
| $22.9M | 0.4% |
1,627,864
+519,125
| +47% | +$7.31M |
|
66
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.3M | 0.34% |
1,441,956
-571,539
| -28% | -$7.65M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $18M | 0.31% |
1,852,659
-1,213,053
| -40% | -$11.8M |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.35B
| $17.6M | 0.31% |
1,334,400
-229,399
| -15% | -$3.02M |
|
69
Regency Centers
REG
$13.1B
| $17.4M | 0.3% |
278,681
+158,460
| +132% | +$9.9M |
|
70
National Storage Affiliates Trust
NSA
$2.47B
| $16.5M | 0.29% |
456,525
-26,303
| -5% | -$950K |
|
71
Clearway Energy Class C
CWEN
$3.4B
| $16.3M | 0.29% |
512,656
+118,356
| +30% | +$3.77M |
|
72
Healthpeak Properties
DOC
$12.4B
| $15.3M | 0.27% |
609,304
+88,307
| +17% | +$2.21M |
|
73
Allete
ALE
$3.69B
| $14.4M | 0.25% |
+222,885
| New | +$14.4M |
|
74
Host Hotels & Resorts
HST
$11.8B
| $14.2M | 0.25% |
886,450
| – | – |
|
75
UDR
UDR
$12.6B
| $13.4M | 0.23% |
347,186
-237,251
| -41% | -$9.19M |
|