CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.71%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.8%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
100
New
7
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$158M |
| 2 |
Brixmor Property Group
BRX
|
$154M |
| 3 |
VER
VEREIT, Inc.
VER
|
$98.6M |
| 4 |
Sun Communities
SUI
|
$83.1M |
| 5 |
American Homes 4 Rent
AMH
|
$70.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$186M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103M |
| 3 |
Macerich
MAC
|
$97M |
| 4 |
Simon Property Group
SPG
|
$82.5M |
| 5 |
SL Green Realty
SLG
|
$68.8M |
Sector Composition
| 1 | Real Estate | 92.43% |
| 2 | Energy | 1.29% |
| 3 | Utilities | 0.13% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | 0.02% | 68,808 -37,040 | -35% | -$1.31M |
|
77
PG&E
PCG
$33.6B
| $2.35M | 0.02% | 38,400 +3,800 | +11% | +$232K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.02% | 17,980 +1,600 | +10% | +$196K |
|
79
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.02% | 20,900 +11,000 | +111% | +$1.07M |
|
80
DTE Energy
DTE
$28.4B
| $1.95M | 0.02% | 20,784 +100 | +0.5% | +$9.37K |
|
81
Xcel Energy
XEL
$42.8B
| $1.45M | 0.01% | 35,300 +9,700 | +38% | +$399K |
|
82
American Electric Power
AEP
$59.4B
| $1.45M | 0.01% | 22,500 +5,300 | +31% | +$340K |
|
83
Clearway Energy Class A
CWEN.A
$3.32B
| $1.23M | 0.01% | 75,100 +7,900 | +12% | +$129K |
|
|
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
| $911K | 0.01% | +35,809 | New | +$911K |
|
85
Edison International
EIX
$21.6B
| $897K | 0.01% | 12,409 -2,500 | -17% | -$181K |
|
|
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $785K | 0.01% | 34,900 +7,700 | +28% | +$173K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $732K | 0.01% | 12,900 +2,800 | +28% | +$159K |
|
88
Eversource Energy
ES
$23.8B
| $605K | 0.01% | 11,172 -9,000 | -45% | -$487K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $531K | ﹤0.01% | 18,980 +4,800 | +34% | +$134K |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $325K | ﹤0.01% | 7,000 -9,000 | -56% | -$418K |
|
91
Dominion Energy
D
$51.1B
| – | – | -13,898 | Closed | -$1.08M |
|
92
Delek Logistics
DKL
$2.34B
| – | – | -135,915 | Closed | -$3.63M |
|
93
Exelon
EXC
$44.1B
| – | – | -10,398 | Closed | -$378K |
|
94
Genesis Energy
GEL
$2.08B
| – | – | -98,205 | Closed | -$3.77M |
|
95
NiSource
NI
$19.9B
| – | – | -17,919 | Closed | -$475K |
|
|
AGR
96
DELISTED
Avangrid, Inc.
AGR
| – | – | -5,300 | Closed | -$244K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -156,160 | Closed | -$3.15M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| – | – | -17,486 | Closed | -$1.3M |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -79,042 | Closed | -$3.73M |
|
|
PPS
100
DELISTED
Post Properties
PPS
| – | – | -602,561 | Closed | -$36.8M |
|