CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
+1.34%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$231M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6

Top Buys

1
SUI icon
Sun Communities
SUI
$127M
2
REG icon
Regency Centers
REG
$61.2M
3
NNN icon
NNN REIT
NNN
$51.2M
4
INVH icon
Invitation Homes
INVH
$49M
5
EQIX icon
Equinix
EQIX
$37.5M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$118M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71.6M
3
BRX icon
Brixmor Property Group
BRX
$70.7M
4
UDR icon
UDR
UDR
$37.8M
5
HIW icon
Highwoods Properties
HIW
$36.2M

Sector Composition

1 Real Estate 82.42%
2 Utilities 10.87%
3 Energy 1.61%
4 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$8.25M 0.15%
257,552
-7,627
-3% -$244K
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.67M 0.14%
440,108
-58,816
-12% -$1.02M
KRC icon
78
Kilroy Realty
KRC
$4.93B
$6.69M 0.12%
101,000
-11,700
-10% -$775K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$6.3M 0.11%
130,025
+1,052
+0.8% +$51K
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
$6.2M 0.11%
39,580
-17,770
-31% -$2.79M
AKR icon
81
Acadia Realty Trust
AKR
$2.6B
$6.03M 0.11%
295,224
-580,433
-66% -$11.8M
LXP icon
82
LXP Industrial Trust
LXP
$2.66B
$4.97M 0.09%
390,037
+136,837
+54% +$1.74M
CUZ icon
83
Cousins Properties
CUZ
$4.9B
$4.89M 0.09%
131,100
– –
ADC icon
84
Agree Realty
ADC
$7.96B
$4.28M 0.08%
64,600
– –
JBGS
85
JBG SMITH
JBGS
$1.33B
$3.02M 0.05%
102,138
+1,595
+2% +$47.2K
OUT icon
86
Outfront Media
OUT
$3.12B
$2.14M 0.04%
84,894
+15,738
+23% +$397K
HIW icon
87
Highwoods Properties
HIW
$3.36B
$2.01M 0.04%
45,843
-824,875
-95% -$36.2M
ELME
88
Elme Communities
ELME
$1.5B
$1.96M 0.03%
+79,200
New +$1.96M
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 0.03%
60,900
– –
ET icon
90
Energy Transfer Partners
ET
$60.3B
$1.68M 0.03%
175,677
-4,900
-3% -$46.9K
MPLX icon
91
MPLX
MPLX
$51.9B
$1.64M 0.03%
57,670
-3,900
-6% -$111K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$1.58M 0.03%
72,839
-1,800
-2% -$38.9K
TRGP icon
93
Targa Resources
TRGP
$35.2B
$1.37M 0.02%
27,900
-2,700
-9% -$133K
OKE icon
94
Oneok
OKE
$46.5B
$1.37M 0.02%
23,550
+400
+2% +$23.2K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.02%
28,488
-2,800
-9% -$128K
PAA icon
96
Plains All American Pipeline
PAA
$12.3B
$1.18M 0.02%
115,987
-11,700
-9% -$119K
DRH icon
97
DiamondRock Hospitality
DRH
$1.74B
$1.03M 0.02%
108,513
-1,801
-2% -$17K
EGP icon
98
EastGroup Properties
EGP
$8.86B
$900K 0.02%
5,400
+900
+20% +$150K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$790K 0.01%
28,000
-600
-2% -$16.9K
UE icon
100
Urban Edge Properties
UE
$2.63B
$718K 0.01%
39,194
-18,516
-32% -$339K
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4
5