CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.3M
3
+$72.4M
4
STAG icon
STAG Industrial
STAG
+$57.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$49.3M

Top Sells

1
+$63.4M
2
+$55.7M
3
+$50M
4
ELS icon
Equity Lifestyle Properties
ELS
+$48.5M
5
CUBE icon
CubeSmart
CUBE
+$47M

Sector Composition

1 Real Estate 70.52%
2 Utilities 21.05%
3 Energy 4.68%
4 Industrials 2.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.33B
$35.3M 0.53%
371,096
-322,597
CPT icon
52
Camden Property Trust
CPT
$10.8B
$34.8M 0.53%
308,742
+5,842
CWT icon
53
California Water Service
CWT
$2.72B
$34.2M 0.52%
751,987
+51,423
CDP icon
54
COPT Defense Properties
CDP
$3.25B
$34M 0.52%
1,233,054
-170,593
SUI icon
55
Sun Communities
SUI
$15.6B
$33.2M 0.5%
262,148
-219,511
NEE.PRR
56
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.3M 0.44%
737,300
ELS icon
57
Equity Lifestyle Properties
ELS
$12B
$28.6M 0.43%
464,333
-787,221
REXR icon
58
Rexford Industrial Realty
REXR
$9.57B
$28.5M 0.43%
801,932
-367,636
COLD icon
59
Americold
COLD
$3.01B
$26.4M 0.4%
1,585,979
-1,200,344
ETR icon
60
Entergy
ETR
$42.5B
$22.5M 0.34%
+271,136
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.4B
$22.5M 0.34%
670,827
-45,000
D icon
62
Dominion Energy
D
$52B
$20.9M 0.32%
369,494
HLT icon
63
Hilton Worldwide
HLT
$62.6B
$19.3M 0.29%
72,293
+39,344
MAA icon
64
Mid-America Apartment Communities
MAA
$15.3B
$18.5M 0.28%
+125,047
CWEN icon
65
Clearway Energy Class C
CWEN
$4.26B
$18.4M 0.28%
574,656
VRE
66
Veris Residential
VRE
$1.39B
$18M 0.27%
1,210,116
+67,709
WY icon
67
Weyerhaeuser
WY
$16B
$17.7M 0.27%
687,750
+509,036
AHR icon
68
American Healthcare REIT
AHR
$8.63B
$17.3M 0.26%
471,354
-986,771
POR icon
69
Portland General Electric
POR
$5.54B
$17.2M 0.26%
422,616
-442,810
SRE icon
70
Sempra
SRE
$60.4B
$17.1M 0.26%
225,600
+8,755
CSX icon
71
CSX Corp
CSX
$65.1B
$17M 0.26%
519,551
-978,052
SMA
72
SmartStop Self Storage REIT
SMA
$1.81B
$16.6M 0.25%
+459,086
HR icon
73
Healthcare Realty
HR
$6.36B
$14.9M 0.23%
941,911
KRG icon
74
Kite Realty
KRG
$4.84B
$14.4M 0.22%
+634,744
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.05B
$13.8M 0.21%
189,510
+1,607
1 2
3
4 5