CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
+$247M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8

Top Buys

1
EQIX icon
Equinix
EQIX
$178M
2
PLD icon
Prologis
PLD
$60.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
$59M
4
STOR
STORE Capital Corporation
STOR
$49.7M
5
STAG icon
STAG Industrial
STAG
$46.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$107M
2
HR icon
Healthcare Realty
HR
$96M
3
REG icon
Regency Centers
REG
$95M
4
CCI icon
Crown Castle
CCI
$79.2M
5
DRE
Duke Realty Corp.
DRE
$46.8M

Sector Composition

1 Real Estate 69.14%
2 Utilities 22.77%
3 Energy 5.93%
4 Industrials 1.6%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.2B
$14.7M 0.23%
745,355
+9,100
+1% +$180K
BXP icon
77
Boston Properties
BXP
$11.6B
$13.7M 0.21%
153,830
-16,487
-10% -$1.47M
NNN icon
78
NNN REIT
NNN
$8.01B
$13.6M 0.21%
317,153
-1,040,678
-77% -$44.8M
PGRE
79
Paramount Group
PGRE
$1.62B
$13.5M 0.21%
1,867,188
+1,110,311
+147% +$8.03M
SO icon
80
Southern Company
SO
$101B
$13.3M 0.21%
187,000
+6,000
+3% +$428K
UNIT
81
Uniti Group
UNIT
$1.47B
$13M 0.2%
1,374,800
+135,900
+11% +$1.28M
ELS icon
82
Equity Lifestyle Properties
ELS
$11.6B
$12.9M 0.2%
183,265
+4,200
+2% +$296K
AMH icon
83
American Homes 4 Rent
AMH
$12.9B
$12.9M 0.2%
364,039
-24,700
-6% -$875K
DRH icon
84
DiamondRock Hospitality
DRH
$1.74B
$12.9M 0.2%
1,569,077
+6,285
+0.4% +$51.6K
GTY
85
Getty Realty Corp
GTY
$1.6B
$12.8M 0.2%
483,007
+55,482
+13% +$1.47M
EPR icon
86
EPR Properties
EPR
$4.07B
$11.9M 0.19%
+254,613
New +$11.9M
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$11.9M 0.19%
349,100
– –
REG icon
88
Regency Centers
REG
$13.1B
$11.3M 0.18%
190,938
-1,602,283
-89% -$95M
KMI icon
89
Kinder Morgan
KMI
$59.2B
$10.5M 0.17%
628,200
-145,900
-19% -$2.45M
MPW icon
90
Medical Properties Trust
MPW
$2.64B
$7.12M 0.11%
466,500
+73,500
+19% +$1.12M
XEL icon
91
Xcel Energy
XEL
$42.7B
$7.11M 0.11%
+100,500
New +$7.11M
FRT icon
92
Federal Realty Investment Trust
FRT
$8.64B
$6.94M 0.11%
+72,478
New +$6.94M
BRX icon
93
Brixmor Property Group
BRX
$8.56B
$6.89M 0.11%
340,859
-43,080
-11% -$871K
BDN
94
Brandywine Realty Trust
BDN
$743M
$6.68M 0.1%
693,200
– –
KRC icon
95
Kilroy Realty
KRC
$4.9B
$6.03M 0.09%
115,200
+12,000
+12% +$628K
LNT icon
96
Alliant Energy
LNT
$16.5B
$5.54M 0.09%
94,500
-40,454
-30% -$2.37M
ADC icon
97
Agree Realty
ADC
$7.96B
$5.39M 0.08%
74,700
-1,300
-2% -$93.8K
HIW icon
98
Highwoods Properties
HIW
$3.35B
$4.94M 0.08%
144,458
-497,519
-77% -$17M
BIP icon
99
Brookfield Infrastructure Partners
BIP
$14.2B
$4.66M 0.07%
121,798
+48,110
+65% +$431K
AEPPZ
100
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$4.29M 0.07%
79,107
– –
2 3
4
5 6