CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+17.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10
Top Buys
| 1 |
Realty Income
O
|
$189M |
| 2 |
Digital Realty Trust
DLR
|
$113M |
| 3 |
Crown Castle
CCI
|
$111M |
| 4 |
AvalonBay Communities
AVB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$86.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
$125M |
| 3 |
Prologis
PLD
|
$86.1M |
| 4 |
American Tower
AMT
|
$85M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$75M |
Sector Composition
| 1 | Real Estate | 78.87% |
| 2 | Utilities | 13.16% |
| 3 | Energy | 3.56% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $13.1M | 0.19% |
299,639
+37,600
| +14% | +$1.64M |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $12.9M | 0.18% |
515,498
+151,512
| +42% | +$3.8M |
|
78
UDR
UDR
$12.7B
| $12M | 0.17% |
199,408
-1,157,911
| -85% | -$69.5M |
|
79
COPT Defense Properties
CDP
$3.38B
| $10.9M | 0.16% |
389,755
+56,900
| +17% | +$1.59M |
|
|
GTY
80
Getty Realty Corp
GTY
$1.6B
| $10.5M | 0.15% |
328,125
-24,518
| -7% | -$787K |
|
81
Brixmor Property Group
BRX
$8.57B
| $9.31M | 0.13% |
366,227
-125,644
| -26% | -$3.19M |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $9.12M | 0.13% |
+349,100
| New | +$9.12M |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $8.86M | 0.13% |
257,552
| – | – |
|
|
NXRT
84
NexPoint Residential Trust
NXRT
$849M
| $8.29M | 0.12% |
98,940
-113,242
| -53% | -$9.49M |
|
85
Medical Properties Trust
MPW
$2.66B
| $7.92M | 0.11% |
+335,000
| New | +$7.92M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$745M
| $7.21M | 0.1% |
537,500
-391,161
| -42% | -$5.25M |
|
87
Kilroy Realty
KRC
$4.93B
| $6.93M | 0.1% |
104,200
+3,200
| +3% | +$213K |
|
|
PGRE
88
Paramount Group
PGRE
$1.62B
| $6.32M | 0.09% |
757,808
-675,599
| -47% | -$5.63M |
|
89
Cousins Properties
CUZ
$4.9B
| $5.5M | 0.08% |
136,600
+5,500
| +4% | +$222K |
|
90
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.89M | 0.07% |
+80,488
| New | +$4.89M |
|
91
Agree Realty
ADC
$7.96B
| $4.85M | 0.07% |
68,000
+3,400
| +5% | +$243K |
|
|
AEPPZ
92
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.16M | 0.06% |
+79,107
| New | +$4.16M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.9M | 0.06% |
43,410
-836,206
| -95% | -$75M |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $3.67M | 0.05% |
19,925
-19,655
| -50% | -$3.62M |
|
95
SITE Centers
SITC
$475M
| $3.51M | 0.05% |
221,600
-2,563,214
| -92% | -$40.6M |
|
|
JBGS
96
JBG SMITH
JBGS
$1.33B
| $2.97M | 0.04% |
103,411
+1,273
| +1% | +$36.5K |
|
97
Outfront Media
OUT
$3.12B
| $1.96M | 0.03% |
73,162
-11,732
| -14% | -$315K |
|
|
ELME
98
Elme Communities
ELME
$1.5B
| $1.88M | 0.03% |
72,700
-6,500
| -8% | -$168K |
|
99
MPLX
MPLX
$51.9B
| $1.65M | 0.02% |
55,670
-2,000
| -3% | -$59.2K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.02% |
71,539
-1,300
| -2% | -$28.5K |
|