CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+5.95%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.35%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
$203M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
PPS
Post Properties
PPS
|
$141M |
| 4 |
Boston Properties
BXP
|
$138M |
| 5 |
Simon Property Group
SPG
|
$103M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $2.05M | 0.02% | 20,684 -1,900 | -8% | -$188K |
|
|
TCO
77
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.01% | 17,486 -26,800 | -61% | -$1.99M |
|
78
Eversource Energy
ES
$23.8B
| $1.21M | 0.01% | 20,172 +3,300 | +20% | +$198K |
|
79
American Electric Power
AEP
$59.4B
| $1.21M | 0.01% | 17,200 -700 | -4% | -$49.1K |
|
80
Edison International
EIX
$21.6B
| $1.16M | 0.01% | 14,909 -5,300 | -26% | -$412K |
|
81
Xcel Energy
XEL
$42.8B
| $1.15M | 0.01% | +25,600 | New | +$1.15M |
|
82
Dominion Energy
D
$51.1B
| $1.08M | 0.01% | 13,898 -400 | -3% | -$31.2K |
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.05M | 0.01% | +63,400 | New | +$1.05M |
|
84
Clearway Energy Class A
CWEN.A
$3.32B
| $1.02M | 0.01% | 67,200 +18,700 | +39% | +$285K |
|
85
Williams Companies
WMB
$70.7B
| $995K | 0.01% | 46,000 -1,300 | -3% | -$28.1K |
|
86
Norfolk Southern
NSC
$62.8B
| $843K | 0.01% | 9,900 -9,900 | -50% | -$843K |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $749K | 0.01% | 16,000 -8,400 | -34% | -$393K |
|
|
PEGI
88
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $625K | ﹤0.01% | 27,200 +16,000 | +143% | +$368K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $567K | ﹤0.01% | 10,100 -4,600 | -31% | -$258K |
|
90
NiSource
NI
$19.9B
| $475K | ﹤0.01% | 17,919 -17,700 | -50% | -$469K |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$996M
| $431K | ﹤0.01% | 14,180 -87,800 | -86% | -$2.67M |
|
92
Exelon
EXC
$44.1B
| $378K | ﹤0.01% | 10,398 -5,500 | -35% | -$200K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $244K | ﹤0.01% | 5,300 -1,600 | -23% | -$73.7K |
|
|
BDN
94
Brandywine Realty Trust
BDN
$740M
| – | – | -34,900 | Closed | -$490K |
|
95
Douglas Emmett
DEI
$2.71B
| – | – | -1,935,572 | Closed | -$58.3M |
|
96
DiamondRock Hospitality
DRH
$1.75B
| – | – | -1,979,416 | Closed | -$20M |
|
97
Duke Energy
DUK
$95.3B
| – | – | -8,200 | Closed | -$662K |
|
98
First Industrial Realty Trust
FR
$6.97B
| – | – | -630,200 | Closed | -$14.3M |
|
99
Kite Realty
KRG
$5.02B
| – | – | -1,886,061 | Closed | -$52.3M |
|
100
Plains All American Pipeline
PAA
$12.7B
| – | – | -340,349 | Closed | -$7.14M |
|