CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-7.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.74B
AUM Growth
+$7.74B
(-11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12
Top Buys
| 1 |
SL Green Realty
SLG
|
$177M |
| 2 |
VICI Properties
VICI
|
$137M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$79.3M |
| 4 |
Equity Residential
EQR
|
$73.9M |
| 5 |
Crown Castle
CCI
|
$51.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$144M |
| 2 |
Vornado Realty Trust
VNO
|
$135M |
| 3 |
Ventas
VTR
|
$131M |
| 4 |
Welltower
WELL
|
$98.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$85.7M |
Sector Composition
| 1 | Real Estate | 89.84% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Energy | 0.8% |
| 4 | Utilities | 0.35% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5B
| $2.8M | 0.04% |
183,600
-818,146
| -82% | -$12.5M |
|
77
Sempra
SRE
$53.7B
| $2.64M | 0.03% |
23,733
+9,933
| +72% | +$1.1M |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| $2.52M | 0.03% |
53,951
+8,801
| +19% | +$410K |
|
|
VLP
79
DELISTED
Valero Energy Partners LP
VLP
| $2.39M | 0.03% |
67,414
-1,520
| -2% | -$53.8K |
|
|
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.36M | 0.03% |
91,308
-26,300
| -22% | -$681K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $2.36M | 0.03% |
55,353
-35,375
| -39% | -$1.51M |
|
82
Cheniere Energy
CQP
$26B
| $2.33M | 0.03% |
80,000
-18,635
| -19% | -$542K |
|
83
Exelon
EXC
$43.8B
| $2.32M | 0.03% |
59,576
+9,476
| +19% | +$370K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.03% |
27,800
-91,248
| -77% | -$7.62M |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.29M | 0.03% |
167,200
-9,825
| -6% | -$135K |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.27M | 0.03% |
+107,900
| New | +$2.27M |
|
87
Union Pacific
UNP
$132B
| $2.25M | 0.03% |
+16,740
| New | +$2.25M |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $1.93M | 0.02% |
+57,400
| New | +$1.93M |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.02% |
60,468
+6,011
| +11% | +$191K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $1.86M | 0.02% |
100,800
-117,512
| -54% | -$2.17M |
|
91
Hess Midstream
HESM
$5.39B
| $1.75M | 0.02% |
91,987
-6,400
| -7% | -$122K |
|
92
Targa Resources
TRGP
$35.2B
| $1.73M | 0.02% |
39,379
-9,617
| -20% | -$423K |
|
|
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | 0.02% |
97,928
-472
| -0.5% | -$8.16K |
|
94
PG&E
PCG
$33.7B
| $1.62M | 0.02% |
+36,942
| New | +$1.62M |
|
95
Antero Midstream
AM
$8.54B
| $1.43M | 0.02% |
89,477
-10,000
| -10% | -$160K |
|
96
Tanger
SKT
$3.84B
| $1.3M | 0.02% |
58,999
-202,069
| -77% | -$4.45M |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.02% |
33,998
-4,714
| -12% | -$174K |
|
|
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | 0.02% |
32,916
-18,666
| -36% | -$707K |
|
99
CMS Energy
CMS
$21.4B
| $1.22M | 0.02% |
+26,849
| New | +$1.22M |
|
|
DM
100
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | 0.02% |
+75,700
| New | +$1.16M |
|