CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-4.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$10.8B
AUM Growth
+$10.8B
(-11%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$158M |
| 2 |
Host Hotels & Resorts
HST
|
$63.4M |
| 3 |
Regency Centers
REG
|
$62.5M |
| 4 |
Crown Castle
CCI
|
$58.7M |
| 5 |
Simon Property Group
SPG
|
$57.6M |
Top Sells
| 1 |
Welltower
WELL
|
$188M |
| 2 |
Brixmor Property Group
BRX
|
$116M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$90.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$81.4M |
Sector Composition
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.02% | 19,200 -1,700 | -8% | -$184K |
|
|
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.02M | 0.02% | +128,700 | New | +$2.02M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.02% | 15,270 -2,710 | -15% | -$324K |
|
79
PG&E
PCG
$33.6B
| $1.76M | 0.02% | 29,000 -9,400 | -24% | -$571K |
|
80
American Tower
AMT
$95.5B
| $1.56M | 0.01% | 14,800 -8,300 | -36% | -$877K |
|
81
DTE Energy
DTE
$28.4B
| $1.54M | 0.01% | 15,600 -5,184 | -25% | -$511K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.52M | 0.01% | 52,380 -133,560 | -72% | -$3.89M |
|
83
American Electric Power
AEP
$59.4B
| $1.19M | 0.01% | 18,900 -3,600 | -16% | -$227K |
|
84
Xcel Energy
XEL
$42.8B
| $1.17M | 0.01% | 28,700 -6,600 | -19% | -$269K |
|
85
Sempra
SRE
$53.9B
| $1.14M | 0.01% | 11,300 -16,705 | -60% | -$1.68M |
|
|
EEQ
86
DELISTED
Enbridge Energy Management Llc
EEQ
| $734K | 0.01% | 28,327 -7,482 | -21% | -$194K |
|
87
Plains GP Holdings
PAGP
$3.82B
| $679K | 0.01% | +19,578 | New | +$679K |
|
88
American Water Works
AWK
$28B
| $666K | 0.01% | +9,200 | New | +$666K |
|
89
Edison International
EIX
$21.6B
| $655K | 0.01% | 9,100 -3,309 | -27% | -$238K |
|
|
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $630K | 0.01% | 33,200 -1,700 | -5% | -$32.3K |
|
91
Clearway Energy Class A
CWEN.A
$3.32B
| $596K | 0.01% | 38,800 -36,300 | -48% | -$558K |
|
92
Eversource Energy
ES
$23.8B
| $459K | ﹤0.01% | 8,310 -2,862 | -26% | -$158K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$996M
| $453K | ﹤0.01% | 17,749 -1,231 | -6% | -$31.4K |
|
94
Atmos Energy
ATO
$26.7B
| $415K | ﹤0.01% | +5,600 | New | +$415K |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$920M
| – | – | -3,583,797 | Closed | -$81.4M |
|
96
Essex Property Trust
ESS
$17.4B
| – | – | -143,882 | Closed | -$32M |
|
|
97
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -3,067,561 | Closed | -$81.6M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| – | – | -432,434 | Closed | -$38.5M |
|
|
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
| – | – | -166,155 | Closed | -$3.01M |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -68,808 | Closed | -$2.43M |
|