CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+16.84%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.12B
AUM Growth
+$6.12B
(-0.47%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Camden Property Trust
CPT
|
$79.8M |
| 2 |
Host Hotels & Resorts
HST
|
$67.9M |
| 3 |
Park Hotels & Resorts
PK
|
$65M |
| 4 |
Vornado Realty Trust
VNO
|
$57.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$55.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$181M |
| 2 |
Simon Property Group
SPG
|
$179M |
| 3 |
Sun Communities
SUI
|
$117M |
| 4 |
Mid-America Apartment Communities
MAA
|
$96.6M |
| 5 |
Prologis
PLD
|
$89.4M |
Sector Composition
| 1 | Real Estate | 88.86% |
| 2 | Energy | 1.18% |
| 3 | Utilities | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $3.79M | 0.06% |
+63,803
| New | +$3.79M |
|
77
MPLX
MPLX
$51.9B
| $3.36M | 0.05% |
102,079
+1,200
| +1% | +$39.5K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $3.3M | 0.05% |
97,025
+9,078
| +10% | +$309K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.99M | 0.05% |
+234,132
| New | +$2.99M |
|
80
American Tower
AMT
$91.9B
| $2.97M | 0.05% |
15,076
+138
| +0.9% | +$27.2K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $2.81M | 0.05% |
60,880
+138
| +0.2% | +$6.37K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.57M | 0.04% |
72,881
-6,207
| -8% | -$218K |
|
|
ZAYO
83
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.04% |
78,583
+32,003
| +69% | +$909K |
|
|
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.11M | 0.03% |
83,732
-27,470
| -25% | -$691K |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | 0.03% |
99,500
-13,500
| -12% | -$276K |
|
86
Western Midstream Partners
WES
$14.6B
| $1.96M | 0.03% |
62,474
+24,444
| +64% | +$766K |
|
|
ENBL
87
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.8M | 0.03% |
125,357
+48,657
| +63% | +$697K |
|
88
Southwest Gas
SWX
$5.71B
| $1.62M | 0.03% |
19,658
+7,291
| +59% | +$600K |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $1.52M | 0.02% |
42,957
-6,900
| -14% | -$243K |
|
90
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.02% |
+34,167
| New | +$1.25M |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $1.2M | 0.02% |
36,150
-10,500
| -23% | -$347K |
|
92
Cheniere Energy
CQP
$26B
| $1.17M | 0.02% |
27,900
+600
| +2% | +$25.2K |
|
93
Hess Midstream
HESM
$5.39B
| $1.13M | 0.02% |
53,487
-11,800
| -18% | -$250K |
|
94
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.02% |
+42,600
| New | +$1.12M |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $1.11M | 0.02% |
+50,000
| New | +$1.11M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $1.09M | 0.02% |
+42,838
| New | +$1.09M |
|
|
STAY
97
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $944K | 0.02% |
+52,600
| New | +$944K |
|
98
USA Compression Partners
USAC
$2.91B
| $762K | 0.01% |
48,800
-1,800
| -4% | -$28.1K |
|
|
SMC
99
Summit Midstream Corporation
SMC
$272M
| $688K | 0.01% |
70,700
-1,200
| -2% | -$11.7K |
|
100
Boston Properties
BXP
$11.7B
| $634K | 0.01% |
+4,738
| New | +$634K |
|