CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$79.3M |
| 2 |
Xcel Energy
XEL
|
$66.9M |
| 3 |
Healthcare Realty
HR
|
$59.7M |
| 4 |
American Tower
AMT
|
$38.3M |
| 5 |
Sempra
SRE
|
$36.9M |
Top Sells
| 1 |
Realty Income
O
|
$148M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$65.8M |
| 3 |
Extra Space Storage
EXR
|
$52.8M |
| 4 |
Welltower
WELL
|
$51.4M |
| 5 |
Exelon
EXC
|
$44.7M |
Sector Composition
| 1 | Real Estate | 67.12% |
| 2 | Utilities | 25.22% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.74B
| $11.9M | 0.22% |
1,580,668
+11,591
| +0.7% | +$87.1K |
|
77
NNN REIT
NNN
$8.01B
| $10.6M | 0.19% |
266,211
-50,942
| -16% | -$2.03M |
|
78
Kinder Morgan
KMI
$59.2B
| $10.4M | 0.19% |
626,800
-1,400
| -0.2% | -$23.3K |
|
79
VICI Properties
VICI
$35.6B
| $10.2M | 0.19% |
342,299
-471,068
| -58% | -$14.1M |
|
80
Kimco Realty
KIM
$15.2B
| $9.87M | 0.18% |
536,102
-209,253
| -28% | -$3.85M |
|
|
UNIT
81
Uniti Group
UNIT
$1.47B
| $9.56M | 0.17% |
1,374,800
| – | – |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $8.63M | 0.16% |
258,100
-91,000
| -26% | -$3.04M |
|
83
Alliant Energy
LNT
$16.5B
| $7.2M | 0.13% |
135,828
+41,328
| +44% | +$2.19M |
|
84
Boston Properties
BXP
$11.6B
| $7.1M | 0.13% |
94,641
-59,189
| -38% | -$4.44M |
|
85
American Homes 4 Rent
AMH
$12.9B
| $7.04M | 0.13% |
214,461
-149,578
| -41% | -$4.91M |
|
86
Equity Lifestyle Properties
ELS
$11.6B
| $6.96M | 0.13% |
110,815
-72,450
| -40% | -$4.55M |
|
87
Medical Properties Trust
MPW
$2.64B
| $6.55M | 0.12% |
552,500
+86,000
| +18% | +$1.02M |
|
88
Regency Centers
REG
$13.1B
| $6.47M | 0.12% |
120,221
-70,717
| -37% | -$3.81M |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.1% |
181,671
-2,098,796
| -92% | -$65.8M |
|
90
Federal Realty Investment Trust
FRT
$8.64B
| $4.43M | 0.08% |
49,151
-23,327
| -32% | -$2.1M |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$975M
| $4.3M | 0.08% |
59,472
+14,395
| +32% | +$1.04M |
|
92
Brixmor Property Group
BRX
$8.56B
| $3.97M | 0.07% |
214,912
-125,947
| -37% | -$2.33M |
|
|
AEPPZ
93
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.92M | 0.07% |
79,107
| – | – |
|
|
BDN
94
Brandywine Realty Trust
BDN
$743M
| $3.01M | 0.05% |
446,052
-247,148
| -36% | -$1.67M |
|
95
Kilroy Realty
KRC
$4.9B
| $2.96M | 0.05% |
70,273
-44,927
| -39% | -$1.89M |
|
96
Cousins Properties
CUZ
$4.88B
| $2.01M | 0.04% |
86,243
-54,757
| -39% | -$1.28M |
|
97
Highwoods Properties
HIW
$3.35B
| $1.68M | 0.03% |
62,385
-82,073
| -57% | -$2.21M |
|
|
PGRE
98
Paramount Group
PGRE
$1.62B
| $1.6M | 0.03% |
256,609
-1,610,579
| -86% | -$10M |
|
99
COPT Defense Properties
CDP
$3.36B
| $1.56M | 0.03% |
66,976
-92,179
| -58% | -$2.14M |
|
100
Energy Transfer Partners
ET
$60.2B
| $1.55M | 0.03% |
140,877
-5,900
| -4% | -$65.1K |
|