CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$39.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
51
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | 0.53% |
696,900
+21,000
| +3% | +$794K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $26.2M | 0.53% |
882,221
-6,079
| -0.7% | -$181K |
|
53
Broadstone Net Lease
BNL
$3.52B
| $23.5M | 0.47% |
1,641,025
-1,285,156
| -44% | -$18.4M |
|
54
Digital Realty Trust
DLR
$55.1B
| $23M | 0.46% |
189,738
-269,553
| -59% | -$32.6M |
|
|
TCN
55
DELISTED
Tricon Residential Inc.
TCN
| $22.1M | 0.44% |
2,980,993
+6,332
| +0.2% | +$46.9K |
|
56
Constellation Energy
CEG
$96.4B
| $21.9M | 0.44% |
200,680
-81,478
| -29% | -$8.89M |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $21.2M | 0.43% |
+254,405
| New | +$21.2M |
|
58
VICI Properties
VICI
$35.6B
| $20.7M | 0.42% |
710,968
-263,006
| -27% | -$7.65M |
|
59
Kite Realty
KRG
$5B
| $20.6M | 0.41% |
961,963
+424,969
| +79% | +$9.1M |
|
|
AESC
60
DELISTED
The AES Corporation
AESC
| $20.2M | 0.41% |
331,300
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.41% |
+1,216,660
| New | +$20.2M |
|
62
Extra Space Storage
EXR
$30.4B
| $19.7M | 0.4% |
161,760
+44,274
| +38% | +$5.38M |
|
63
Highwoods Properties
HIW
$3.36B
| $18.6M | 0.37% |
900,770
+849,935
| +1,672% | +$17.5M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $17.6M | 0.35% |
+641,400
| New | +$17.6M |
|
65
Dominion Energy
D
$50.3B
| $16.5M | 0.33% |
369,494
| – | – |
|
66
Regency Centers
REG
$13.1B
| $16.3M | 0.33% |
274,692
-103,911
| -27% | -$6.18M |
|
67
SITE Centers
SITC
$475M
| $15M | 0.3% |
1,214,525
+1,090,753
| +881% | +$13.4M |
|
68
American Electric Power
AEP
$58.8B
| $14.9M | 0.3% |
197,507
-158,290
| -44% | -$11.9M |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.7M | 0.3% |
499,961
+62,962
| +14% | +$1.85M |
|
70
Empire State Realty Trust
ESRT
$1.32B
| $14.5M | 0.29% |
+1,804,294
| New | +$14.5M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $12.9M | 0.26% |
+65,726
| New | +$12.9M |
|
72
Clearway Energy Class C
CWEN
$3.38B
| $12.6M | 0.25% |
593,656
+19,000
| +3% | +$402K |
|
73
Oneok
OKE
$46.5B
| $12.4M | 0.25% |
194,786
-74,519
| -28% | -$4.73M |
|
74
Tanger
SKT
$3.84B
| $12M | 0.24% |
530,820
-96,133
| -15% | -$2.17M |
|
75
NNN REIT
NNN
$8.03B
| $11.3M | 0.23% |
320,934
-253,353
| -44% | -$8.95M |
|