CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.54%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.19B
AUM Growth
+$7.19B
(+2.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$125M |
| 2 |
Crown Castle
CCI
|
$67.5M |
| 3 |
Sempra
SRE
|
$59M |
| 4 |
Rexford Industrial Realty
REXR
|
$56.6M |
| 5 |
Welltower
WELL
|
$49.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$88.1M |
| 2 |
American Tower
AMT
|
$86.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$73.2M |
| 4 |
Camden Property Trust
CPT
|
$68.8M |
| 5 |
Extra Space Storage
EXR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 16.76% |
| 3 | Energy | 5.2% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $14.8M | 0.21% | 183,000 +3,600 | +2% | +$291K |
|
77
Kinder Morgan
KMI
$60B
| $14.6M | 0.2% | 774,100 -192,800 | -20% | -$3.65M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.6M | 0.2% | 831,503 +117,600 | +16% | +$2.06M |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $14.1M | 0.2% | +225,300 | New | +$14.1M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $13.7M | 0.19% | 179,065 +4,700 | +3% | +$359K |
|
81
Southern Company
SO
$102B
| $13.1M | 0.18% | 181,000 -18,000 | -9% | -$1.31M |
|
|
GTY
82
Getty Realty Corp
GTY
$1.62B
| $12.2M | 0.17% | 427,525 +99,400 | +30% | +$2.84M |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.17% | 442,428 -176,483 | -29% | -$4.85M |
|
|
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.17% | 349,100 | – | – |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.15% | 373,070 +115,518 | +45% | +$3.38M |
|
|
NXRT
86
NexPoint Residential Trust
NXRT
$875M
| $10.9M | 0.15% | 120,606 +21,666 | +22% | +$1.96M |
|
87
Brixmor Property Group
BRX
$8.57B
| $9.91M | 0.14% | 383,939 +17,712 | +5% | +$457K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$740M
| $9.8M | 0.14% | 693,200 +155,700 | +29% | +$2.2M |
|
89
Alliant Energy
LNT
$16.7B
| $8.43M | 0.12% | 134,954 -258,324 | -66% | -$16.1M |
|
90
Medical Properties Trust
MPW
$2.7B
| $8.31M | 0.12% | 393,000 +58,000 | +17% | +$1.23M |
|
|
PGRE
91
Paramount Group
PGRE
$1.59B
| $8.26M | 0.11% | 756,877 -931 | -0.1% | -$10.2K |
|
92
Kilroy Realty
KRC
$4.92B
| $7.89M | 0.11% | 103,200 -1,000 | -1% | -$76.4K |
|
93
COPT Defense Properties
CDP
$3.25B
| $7.54M | 0.1% | 264,255 -125,500 | -32% | -$3.58M |
|
94
CSX Corp
CSX
$60.6B
| $6.16M | 0.09% | +164,500 | New | +$6.16M |
|
95
Cousins Properties
CUZ
$4.95B
| $5.45M | 0.08% | 135,200 -1,400 | -1% | -$56.4K |
|
96
Agree Realty
ADC
$8.05B
| $5.04M | 0.07% | 76,000 +8,000 | +12% | +$531K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.88M | 0.07% | 73,688 -6,800 | -8% | -$450K |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.06% | 27,126 +7,201 | +36% | +$1.21M |
|
|
AEPPZ
99
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.42M | 0.06% | 79,107 | – | – |
|
100
SITE Centers
SITC
$644M
| $3.7M | 0.05% | 221,600 | – | – |
|