CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-0%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Public Storage
PSA
|
$53.9M |
| 3 |
Americold
COLD
|
$34.6M |
| 4 |
PG&E
PCG
|
$32.6M |
| 5 |
Crown Castle
CCI
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$93.2M |
| 2 |
Prologis
PLD
|
$60.4M |
| 3 |
American Electric Power
AEP
|
$58.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$37.7M |
Sector Composition
| 1 | Real Estate | 71.12% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 2.38% |
| 4 | Energy | 2.34% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$58.8B
| $30M | 0.54% |
355,797
-695,023
| -66% | -$58.5M |
|
52
Hyatt Hotels
H
$13.7B
| $29.8M | 0.53% |
259,662
+157,015
| +153% | +$18M |
|
53
Brixmor Property Group
BRX
$8.57B
| $29.7M | 0.53% |
1,348,954
-405,308
| -23% | -$8.92M |
|
|
AESC
54
DELISTED
The AES Corporation
AESC
| $27M | 0.48% |
331,300
+11,200
| +3% | +$914K |
|
55
EPR Properties
EPR
$4.06B
| $26.8M | 0.48% |
572,668
+218,361
| +62% | +$10.2M |
|
|
TCN
56
DELISTED
Tricon Residential Inc.
TCN
| $26.2M | 0.47% |
2,974,661
-64,396
| -2% | -$567K |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.47% |
1,926,079
-5,728
| -0.3% | -$77.4K |
|
58
Constellation Energy
CEG
$96.4B
| $25.8M | 0.46% |
282,158
-98,021
| -26% | -$8.97M |
|
59
Hilton Worldwide
HLT
$64.7B
| $24.8M | 0.44% |
170,200
+13,356
| +9% | +$1.94M |
|
60
NNN REIT
NNN
$8.03B
| $24.6M | 0.44% |
574,287
+34,252
| +6% | +$1.47M |
|
61
Williams Companies
WMB
$70.5B
| $24M | 0.43% |
734,406
-587,559
| -44% | -$19.2M |
|
62
Regency Centers
REG
$13.1B
| $23.4M | 0.42% |
378,603
+85,316
| +29% | +$5.27M |
|
63
FirstEnergy
FE
$25.1B
| $21.7M | 0.39% |
558,097
-370,554
| -40% | -$14.4M |
|
64
Realty Income
O
$53B
| $21.7M | 0.39% |
362,891
+6,172
| +2% | +$369K |
|
65
SBA Communications
SBAC
$21.4B
| $21.1M | 0.38% |
90,946
+77,754
| +589% | +$18M |
|
66
Dominion Energy
D
$50.3B
| $19.1M | 0.34% |
369,494
| – | – |
|
|
NTST
67
NETSTREIT Corp
NTST
$1.69B
| $18M | 0.32% |
1,005,851
-379,210
| -27% | -$6.78M |
|
68
Extra Space Storage
EXR
$30.4B
| $17.5M | 0.31% |
117,486
+5,178
| +5% | +$771K |
|
69
DiamondRock Hospitality
DRH
$1.74B
| $17.4M | 0.31% |
2,172,773
-531,490
| -20% | -$4.26M |
|
70
Oneok
OKE
$46.5B
| $16.6M | 0.3% |
269,305
-35,369
| -12% | -$2.18M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $16.4M | 0.29% |
574,656
| – | – |
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $16M | 0.29% |
436,999
| – | – |
|
73
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.2M | 0.27% |
1,090,427
-43,066
| -4% | -$600K |
|
74
Tanger
SKT
$3.84B
| $13.8M | 0.25% |
626,953
+4,129
| +0.7% | +$91.1K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $12.9M | 0.23% |
84,943
-153,350
| -64% | -$23.3M |
|