CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.03%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$97.8M |
| 2 |
Americold
COLD
|
$66.4M |
| 3 |
VICI Properties
VICI
|
$41.5M |
| 4 |
WEC Energy
WEC
|
$38.6M |
| 5 |
Equity Residential
EQR
|
$37.8M |
Top Sells
| 1 |
Welltower
WELL
|
$99.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$79.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.2M |
| 4 |
Southern Company
SO
|
$44M |
| 5 |
Ventas
VTR
|
$43.9M |
Sector Composition
| 1 | Real Estate | 73.78% |
| 2 | Utilities | 20.13% |
| 3 | Energy | 2.44% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $33.4M | 0.61% |
1,784,799
+1,366,499
| +327% | +$25.6M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.6M | 0.6% |
2,620,244
+360,236
| +16% | +$4.48M |
|
53
Four Corners Property Trust
FCPT
$2.69B
| $30.3M | 0.56% |
1,229,835
+45,962
| +4% | +$1.13M |
|
54
Hilton Worldwide
HLT
$64.7B
| $29.5M | 0.54% |
135,223
-16,127
| -11% | -$3.52M |
|
55
Evergy
EVRG
$16.4B
| $28.6M | 0.52% |
+540,785
| New | +$28.6M |
|
56
Plains GP Holdings
PAGP
$3.71B
| $26.6M | 0.49% |
1,413,198
+824,363
| +140% | +$15.5M |
|
57
Macerich
MAC
$4.67B
| $25.8M | 0.47% |
1,669,687
-1,120,006
| -40% | -$17.3M |
|
58
Highwoods Properties
HIW
$3.36B
| $25.3M | 0.46% |
964,303
-627,589
| -39% | -$16.5M |
|
59
NNN REIT
NNN
$8.03B
| $24.6M | 0.45% |
576,423
+275,248
| +91% | +$11.7M |
|
60
California Water Service
CWT
$2.77B
| $23.2M | 0.43% |
479,439
+302,214
| +171% | +$14.7M |
|
61
Enterprise Products Partners
EPD
$68.9B
| $22.1M | 0.4% |
+763,329
| New | +$22.1M |
|
|
ELME
62
Elme Communities
ELME
$1.5B
| $21.8M | 0.4% |
1,369,403
+884,924
| +183% | +$14.1M |
|
63
Dominion Energy
D
$50.3B
| $18.1M | 0.33% |
369,494
| – | – |
|
64
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.9M | 0.33% |
653,300
+72,289
| +12% | +$1.98M |
|
65
Digital Realty Trust
DLR
$55.1B
| $17.4M | 0.32% |
114,181
+19,180
| +20% | +$2.92M |
|
66
Clearway Energy Class C
CWEN
$3.38B
| $14.7M | 0.27% |
593,656
| – | – |
|
67
American Homes 4 Rent
AMH
$12.9B
| $14.4M | 0.26% |
388,059
-503,114
| -56% | -$18.7M |
|
|
68
Ventas
VTR
$30.7B
| $14.2M | 0.26% |
277,447
-855,484
| -76% | -$43.9M |
|
69
Kite Realty
KRG
$5B
| $13.8M | 0.25% |
615,597
+164,395
| +36% | +$3.68M |
|
70
National Storage Affiliates Trust
NSA
$2.47B
| $13M | 0.24% |
316,068
| – | – |
|
71
Constellation Energy
CEG
$96.4B
| $12.5M | 0.23% |
62,465
-93,729
| -60% | -$18.8M |
|
72
Eversource Energy
ES
$23.5B
| $12.5M | 0.23% |
219,929
-373,823
| -63% | -$21.2M |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| $11.9M | 0.22% |
795,377
-32,590
| -4% | -$489K |
|
74
Acadia Realty Trust
AKR
$2.6B
| $11.5M | 0.21% |
644,136
-159,826
| -20% | -$2.86M |
|
75
American Water Works
AWK
$27.5B
| $11M | 0.2% |
85,072
+81,755
| +2,465% | +$10.6M |
|