CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
1-Year Return
9.49%
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$534M
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| 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
| $28.3M | 0.51% |
741,100
+44,200
| +6% | +$1.68M |
|
52
NiSource
NI
$18.8B
| $27.1M | 0.49% |
1,019,060
-503,612
| -33% | -$13.4M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.8M | 0.49% |
1,910,603
-630,393
| -25% | -$8.84M |
|
54
Constellation Energy
CEG
$96.6B
| $25.7M | 0.47% |
219,758
+19,078
| +10% | +$2.23M |
|
|
AESC
55
DELISTED
The AES Corporation
AESC
| $25.2M | 0.46% |
331,300
| – | – |
|
56
Regency Centers
REG
$13.4B
| $25.2M | 0.46% |
375,952
+101,260
| +37% | +$6.78M |
|
57
Hilton Worldwide
HLT
$65.4B
| $24.1M | 0.44% |
132,185
-50,462
| -28% | -$9.19M |
|
58
Empire State Realty Trust
ESRT
$1.33B
| $23.9M | 0.43% |
2,467,453
+663,159
| +37% | +$6.43M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $23.2M | 0.42% |
881,700
+240,300
| +37% | +$6.33M |
|
60
Highwoods Properties
HIW
$3.38B
| $22.5M | 0.41% |
978,364
+77,594
| +9% | +$1.78M |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $19.7M | 0.36% |
321,700
-291,225
| -48% | -$17.8M |
|
62
Extra Space Storage
EXR
$30.5B
| $19.5M | 0.35% |
121,317
-40,443
| -25% | -$6.48M |
|
63
Federal Realty Investment Trust
FRT
$8.71B
| $18.1M | 0.33% |
176,040
+113,783
| +183% | +$11.7M |
|
64
Portland General Electric
POR
$4.67B
| $17.5M | 0.32% |
+402,851
| New | +$17.5M |
|
65
Dominion Energy
D
$50.2B
| $17.4M | 0.32% |
369,494
| – | – |
|
66
Clearway Energy Class C
CWEN
$3.38B
| $16.3M | 0.3% |
593,656
| – | – |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $16.2M | 0.29% |
1,784,011
-1,196,982
| -40% | -$10.9M |
|
68
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.7M | 0.29% |
499,961
| – | – |
|
69
Tanger
SKT
$3.89B
| $15.7M | 0.28% |
565,653
+34,833
| +7% | +$966K |
|
70
Marriott International Class A Common Stock
MAR
$73B
| $15.6M | 0.28% |
69,352
+3,626
| +6% | +$818K |
|
71
NNN REIT
NNN
$8B
| $13.2M | 0.24% |
305,998
-14,936
| -5% | -$644K |
|
72
National Storage Affiliates Trust
NSA
$2.51B
| $13.1M | 0.24% |
316,068
| – | – |
|
|
VRE
73
Veris Residential
VRE
$1.48B
| $12M | 0.22% |
764,760
+409,631
| +115% | +$6.44M |
|
74
Healthcare Realty
HR
$6.15B
| $11.5M | 0.21% |
666,620
| – | – |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.3M | 0.19% |
1,449,081
+170,823
| +13% | +$1.21M |
|