CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+11.67%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.36B
AUM Growth
+$5.36B
(+7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$60.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.8M |
| 3 |
Essex Property Trust
ESS
|
$50.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$44.9M |
| 5 |
Host Hotels & Resorts
HST
|
$42M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$95.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$79.4M |
| 3 |
Hilton Worldwide
HLT
|
$61.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$53M |
| 5 |
Simon Property Group
SPG
|
$41M |
Sector Composition
| 1 | Real Estate | 85.37% |
| 2 | Utilities | 8.82% |
| 3 | Industrials | 1.76% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.92B
| $7.85M | 0.15% | 112,700 -461,094 | -80% | -$32.1M |
|
77
Kimco Realty
KIM
$15.2B
| $7.82M | 0.15% | 375,000 -17,800 | -5% | -$371K |
|
78
COPT Defense Properties
CDP
$3.25B
| $6.52M | 0.12% | 232,855 -218,504 | -48% | -$6.12M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 0.11% | 128,973 +1,622 | +1% | +$75.8K |
|
80
Cousins Properties
CUZ
$4.95B
| $4.82M | 0.09% | 131,100 -471,330 | -78% | -$17.3M |
|
81
Agree Realty
ADC
$8.05B
| $4.55M | 0.08% | 64,600 +6,800 | +12% | +$479K |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $3.59M | 0.07% | 111,900 | – | – |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $3.38M | 0.06% | 66,900 +5,100 | +8% | +$258K |
|
|
JBGS
84
JBG SMITH
JBGS
$1.32B
| $3.17M | 0.06% | 100,543 | – | – |
|
85
LXP Industrial Trust
LXP
$2.69B
| $3.03M | 0.06% | 253,200 | – | – |
|
86
American Homes 4 Rent
AMH
$13.3B
| $2.38M | 0.04% | 61,339 -77,900 | -56% | -$3.03M |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.92M | 0.04% | 180,577 -31,900 | -15% | -$339K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.03% | 60,900 -30,900 | -34% | -$933K |
|
89
MPLX
MPLX
$51.8B
| $1.82M | 0.03% | 61,570 -2,200 | -3% | -$65.1K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.03% | 74,639 -2,700 | -3% | -$65.2K |
|
91
Outfront Media
OUT
$3.12B
| $1.66M | 0.03% | 69,156 -957 | -1% | -$23K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.03% | 31,288 -3,500 | -10% | -$171K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $1.45M | 0.03% | 127,687 -29,600 | -19% | -$336K |
|
94
Targa Resources
TRGP
$36.1B
| $1.36M | 0.03% | 30,600 +900 | +3% | +$40K |
|
95
Oneok
OKE
$48.1B
| $1.29M | 0.02% | 23,150 -900 | -4% | -$50.1K |
|
96
Williams Companies
WMB
$70.7B
| $1.22M | 0.02% | 46,040 -1,500 | -3% | -$39.8K |
|
97
Kinder Morgan
KMI
$60B
| $1.15M | 0.02% | 63,300 -478,538 | -88% | -$8.72M |
|
98
Urban Edge Properties
UE
$2.6B
| $1.1M | 0.02% | 57,710 -15,567 | -21% | -$297K |
|
99
DiamondRock Hospitality
DRH
$1.75B
| $1.07M | 0.02% | +110,314 | New | +$1.07M |
|
|
PGRE
100
Paramount Group
PGRE
$1.59B
| $905K | 0.02% | 89,900 -1,522,333 | -94% | -$15.3M |
|