CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
+0.13%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.36B
AUM Growth
+$7.36B
Cap. Flow
-$277M
Cap. Flow %
-3.77%
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24

Top Buys

1
WELL icon
Welltower
WELL
$253M
2
AVB icon
AvalonBay Communities
AVB
$119M
3
VER
VEREIT, Inc.
VER
$111M
4
VTR icon
Ventas
VTR
$108M
5
SUI icon
Sun Communities
SUI
$67.6M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$193M
2
HLT icon
Hilton Worldwide
HLT
$85.1M
3
INVH icon
Invitation Homes
INVH
$78.2M
4
EXR icon
Extra Space Storage
EXR
$75.3M
5
PLD icon
Prologis
PLD
$62.3M

Sector Composition

1 Real Estate 87.77%
2 Consumer Discretionary 2.79%
3 Energy 0.94%
4 Utilities 0.48%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.4B
$2.24M 0.03%
45,760
+3,374
+8% +$165K
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.22M 0.03%
111,676
+10,075
+10% +$200K
KSU
78
DELISTED
Kansas City Southern
KSU
$2.16M 0.03%
+19,041
New +$2.16M
LPT
79
DELISTED
Liberty Property Trust
LPT
$1.88M 0.03%
44,498
-52,285
-54% -$2.21M
SMC
80
Summit Midstream Corporation
SMC
$272M
$1.77M 0.02%
123,600
+25,100
+25% +$359K
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.65M 0.02%
98,000
-29,100
-23% -$490K
HESM icon
82
Hess Midstream
HESM
$5.38B
$1.58M 0.02%
69,187
-5,000
-7% -$114K
XHR
83
Xenia Hotels & Resorts
XHR
$1.37B
$1.55M 0.02%
+65,204
New +$1.55M
CQP icon
84
Cheniere Energy
CQP
$26B
$1.44M 0.02%
36,400
-24,100
-40% -$951K
KRG icon
85
Kite Realty
KRG
$5.01B
$1.37M 0.02%
+82,000
New +$1.37M
NBLX
86
DELISTED
Noble Midstream Partners LP
NBLX
$1.34M 0.02%
37,890
-6,100
-14% -$216K
WES icon
87
Western Midstream Partners
WES
$14.6B
$1.29M 0.02%
43,130
+2,393
+6% +$71.6K
CWK icon
88
Cushman & Wakefield
CWK
$3.56B
$1.12M 0.02%
+65,845
New +$1.12M
SWX icon
89
Southwest Gas
SWX
$5.69B
$1.11M 0.02%
13,981
-5,209
-27% -$412K
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.01%
+30,879
New +$1.07M
AWK icon
91
American Water Works
AWK
$27.4B
$1M 0.01%
+11,408
New +$1M
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$776K 0.01%
15,171
-2,824
-16% -$144K
KMI icon
93
Kinder Morgan
KMI
$59.3B
$191K ﹤0.01%
+10,765
New +$191K
INN
94
Summit Hotel Properties
INN
$595M
$183K ﹤0.01%
+13,500
New +$183K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-105,900
Closed -$3.08M
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,476
Closed -$133K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-180,793
Closed -$2.88M
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
– –
-152,698
Closed -$6.2M
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-30,116
Closed -$1.3M
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-141,065
Closed -$1.64M
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