CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$67.1B
$44.1M 0.67%
1,497,603
-2,797,461
ELME
52
Elme Communities
ELME
$1.48B
$42.8M 0.65%
2,459,062
+1,337,974
ESS icon
53
Essex Property Trust
ESS
$16.6B
$40.2M 0.62%
131,098
-8,826
POR icon
54
Portland General Electric
POR
$4.81B
$38.6M 0.59%
865,426
-289,488
FCPT icon
55
Four Corners Property Trust
FCPT
$2.54B
$38.5M 0.59%
1,342,834
+519,633
CDP icon
56
COPT Defense Properties
CDP
$3.15B
$38.3M 0.59%
1,403,647
+245,440
CPT icon
57
Camden Property Trust
CPT
$10.9B
$37M 0.57%
302,900
-72,853
VNO icon
58
Vornado Realty Trust
VNO
$7.59B
$36M 0.55%
972,817
+500,861
CWT icon
59
California Water Service
CWT
$2.88B
$33.9M 0.52%
700,564
+52,158
NEE.PRR
60
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30M 0.46%
737,300
GTY
61
Getty Realty Corp
GTY
$1.52B
$28.4M 0.43%
911,168
+229,937
AWK icon
62
American Water Works
AWK
$27.9B
$28.2M 0.43%
191,185
+186,460
EQR icon
63
Equity Residential
EQR
$23.5B
$27.2M 0.42%
379,734
-367,704
LINE
64
Lineage Inc
LINE
$9.39B
$26.2M 0.4%
446,601
-156,202
VTR icon
65
Ventas
VTR
$31.6B
$25.9M 0.4%
376,973
+77,066
SO icon
66
Southern Company
SO
$108B
$25.7M 0.39%
+280,009
SBAC icon
67
SBA Communications
SBAC
$21.2B
$22.3M 0.34%
101,366
-4,934
BIP icon
68
Brookfield Infrastructure Partners
BIP
$15.7B
$21.3M 0.33%
715,827
+5,000
DRH icon
69
DiamondRock Hospitality
DRH
$1.57B
$21.2M 0.32%
2,748,875
+1,100,070
D icon
70
Dominion Energy
D
$51.7B
$20.7M 0.32%
369,494
VRE
71
Veris Residential
VRE
$1.36B
$19.3M 0.3%
1,142,407
+167,145
HST icon
72
Host Hotels & Resorts
HST
$11.1B
$19.2M 0.29%
1,351,102
-1,660,886
CWEN icon
73
Clearway Energy Class C
CWEN
$3.8B
$17.4M 0.27%
574,656
-19,000
ARE icon
74
Alexandria Real Estate Equities
ARE
$12.8B
$17.4M 0.27%
187,903
-1,447
HR icon
75
Healthcare Realty
HR
$6.45B
$15.9M 0.24%
941,911
-997,990
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3
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