CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.15%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$77.8M |
| 2 |
Norfolk Southern
NSC
|
$75.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
Consolidated Edison
ED
|
$37.1M |
| 5 |
PG&E
PCG
|
$36.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$81.4M |
| 2 |
VICI Properties
VICI
|
$74.1M |
| 3 |
Sun Communities
SUI
|
$53.2M |
| 4 |
CenterPoint Energy
CNP
|
$49.5M |
| 5 |
Realty Income
O
|
$44.5M |
Sector Composition
| 1 | Real Estate | 70.87% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.79% |
| 4 | Energy | 3.08% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| $32.9M | 0.58% |
1,939,901
-830,322
| -30% | -$14.1M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.54% |
425,857
-22,129
| -5% | -$1.59M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $30.4M | 0.54% |
108,947
+31,803
| +41% | +$8.87M |
|
|
NEE.PRR
54
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $30.2M | 0.53% |
737,300
+51,300
| +7% | +$2.1M |
|
55
California Water Service
CWT
$2.77B
| $29.4M | 0.52% |
648,406
+36,142
| +6% | +$1.64M |
|
56
Agree Realty
ADC
$7.96B
| $29.1M | 0.52% |
413,270
-9,787
| -2% | -$689K |
|
57
OGE Energy
OGE
$8.92B
| $26.5M | 0.47% |
642,602
-38,006
| -6% | -$1.57M |
|
58
STAG Industrial
STAG
$6.81B
| $26M | 0.46% |
768,817
-98,108
| -11% | -$3.32M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $22.9M | 0.41% |
731,712
-360,332
| -33% | -$11.3M |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.6M | 0.4% |
710,827
+23,374
| +3% | +$743K |
|
61
Four Corners Property Trust
FCPT
$2.69B
| $22.3M | 0.4% |
823,201
-237,201
| -22% | -$6.44M |
|
62
SBA Communications
SBAC
$21.4B
| $21.7M | 0.38% |
106,300
-31,485
| -23% | -$6.42M |
|
63
First Industrial Realty Trust
FR
$6.87B
| $21.6M | 0.38% |
430,245
+113,379
| +36% | +$5.68M |
|
|
GTY
64
Getty Realty Corp
GTY
$1.6B
| $20.5M | 0.36% |
681,231
+99,530
| +17% | +$3M |
|
65
Independence Realty Trust
IRT
$4.12B
| $20.1M | 0.36% |
1,015,292
+56,923
| +6% | +$1.13M |
|
66
Empire State Realty Trust
ESRT
$1.32B
| $20.1M | 0.36% |
1,943,258
-658,306
| -25% | -$6.79M |
|
67
Dominion Energy
D
$50.3B
| $19.9M | 0.35% |
369,494
| – | – |
|
68
Vornado Realty Trust
VNO
$7.55B
| $19.8M | 0.35% |
471,956
+385,333
| +445% | +$16.2M |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $18.5M | 0.33% |
189,350
-122,215
| -39% | -$11.9M |
|
70
Ventas
VTR
$30.7B
| $17.7M | 0.31% |
299,907
+3,902
| +1% | +$230K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $17.3M | 0.31% |
940,002
-344,055
| -27% | -$6.32M |
|
72
Williams Companies
WMB
$70.5B
| $17.2M | 0.3% |
+316,946
| New | +$17.2M |
|
|
ELME
73
Elme Communities
ELME
$1.5B
| $17.1M | 0.3% |
1,121,088
-152,987
| -12% | -$2.34M |
|
74
Highwoods Properties
HIW
$3.36B
| $16.6M | 0.29% |
542,107
+134,448
| +33% | +$4.11M |
|
|
VRE
75
Veris Residential
VRE
$1.47B
| $16.2M | 0.29% |
975,262
+332,381
| +52% | +$5.53M |
|