CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Healthcare Realty
HR
$6.09B
| $12.8M | 0.22% |
666,620
-2,196,266
| -77% | -$42.3M |
|
|
VRE
77
Veris Residential
VRE
$1.44B
| $11.7M | 0.21% |
+737,460
| New | +$11.7M |
|
78
W.P. Carey
WPC
$14.5B
| $11.6M | 0.2% |
148,384
-24,113
| -14% | -$1.88M |
|
79
VICI Properties
VICI
$35.7B
| $10.9M | 0.19% |
336,618
-5,681
| -2% | -$184K |
|
|
NXRT
80
NexPoint Residential Trust
NXRT
$842M
| $10.7M | 0.19% |
245,007
-64,779
| -21% | -$2.82M |
|
81
Equity Residential
EQR
$24.5B
| $10.6M | 0.18% |
179,341
-43,092
| -19% | -$2.54M |
|
82
Kimco Realty
KIM
$15.1B
| $9.84M | 0.17% |
464,482
-71,620
| -13% | -$1.52M |
|
83
Alliant Energy
LNT
$16.6B
| $9.75M | 0.17% |
176,570
+40,742
| +30% | +$2.25M |
|
84
Brookfield Infrastructure Partners
BIP
$14.5B
| $8.49M | 0.15% |
+273,999
| New | +$8.49M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $8.42M | 0.15% |
+221,099
| New | +$8.42M |
|
86
Medical Properties Trust
MPW
$2.64B
| $8.17M | 0.14% |
733,100
+180,600
| +33% | +$2.01M |
|
87
First Industrial Realty Trust
FR
$6.82B
| $7.95M | 0.14% |
164,718
-351,097
| -68% | -$16.9M |
|
|
UNIT
88
Uniti Group
UNIT
$1.47B
| $7.6M | 0.13% |
1,374,800
| – | – |
|
89
American Homes 4 Rent
AMH
$12.8B
| $5.53M | 0.1% |
183,460
-31,001
| -14% | -$934K |
|
90
Federal Realty Investment Trust
FRT
$8.57B
| $5.46M | 0.1% |
53,992
+4,841
| +10% | +$489K |
|
91
Boston Properties
BXP
$11.5B
| $4.88M | 0.09% |
72,208
-22,433
| -24% | -$1.52M |
|
92
Hilton Worldwide
HLT
$65.3B
| $4.43M | 0.08% |
+35,019
| New | +$4.43M |
|
93
Equity Lifestyle Properties
ELS
$11.6B
| $4.42M | 0.08% |
68,411
-42,404
| -38% | -$2.74M |
|
|
AEPPZ
94
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.08M | 0.07% |
79,107
| – | – |
|
95
SBA Communications
SBAC
$21.8B
| $3.7M | 0.06% |
+13,192
| New | +$3.7M |
|
96
Essential Utilities
WTRG
$10.9B
| $2.35M | 0.04% |
49,317
-700,751
| -93% | -$33.4M |
|
|
BDN
97
Brandywine Realty Trust
BDN
$736M
| $2.28M | 0.04% |
370,633
-75,419
| -17% | -$464K |
|
98
Kilroy Realty
KRC
$4.85B
| $2.19M | 0.04% |
56,703
-13,570
| -19% | -$525K |
|
99
Cousins Properties
CUZ
$4.88B
| $1.76M | 0.03% |
69,523
-16,720
| -19% | -$423K |
|
100
SITE Centers
SITC
$477M
| $1.63M | 0.03% |
118,973
-17,544
| -13% | -$240K |
|