CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-0%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Public Storage
PSA
|
$53.9M |
| 3 |
Americold
COLD
|
$34.6M |
| 4 |
PG&E
PCG
|
$32.6M |
| 5 |
Crown Castle
CCI
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$93.2M |
| 2 |
Prologis
PLD
|
$60.4M |
| 3 |
American Electric Power
AEP
|
$58.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$37.7M |
Sector Composition
| 1 | Real Estate | 71.12% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 2.38% |
| 4 | Energy | 2.34% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $12.6M | 0.23% |
362,645
-117,598
| -24% | -$4.1M |
|
77
Healthcare Realty
HR
$6.13B
| $12.6M | 0.23% |
666,620
| – | – |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$849M
| $12.4M | 0.22% |
272,716
-22,459
| -8% | -$1.02M |
|
79
Kite Realty
KRG
$5B
| $12M | 0.21% |
536,994
-530,299
| -50% | -$11.8M |
|
80
Equity Residential
EQR
$24.7B
| $12M | 0.21% |
181,330
| – | – |
|
|
VRE
81
Veris Residential
VRE
$1.47B
| $11.5M | 0.21% |
714,823
-124,711
| -15% | -$2M |
|
82
Alliant Energy
LNT
$16.6B
| $9.81M | 0.18% |
186,844
+11,142
| +6% | +$585K |
|
83
W.P. Carey
WPC
$14.6B
| $8.94M | 0.16% |
132,255
+4,073
| +3% | +$275K |
|
84
Medical Properties Trust
MPW
$2.66B
| $7.87M | 0.14% |
850,100
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $7.68M | 0.14% |
195,911
-12,369
| -6% | -$485K |
|
|
ELME
86
Elme Communities
ELME
$1.5B
| $7.53M | 0.13% |
458,097
+374,589
| +449% | +$6.16M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $6.72M | 0.12% |
189,441
+6,711
| +4% | +$238K |
|
88
Eversource Energy
ES
$23.5B
| $6.39M | 0.11% |
+90,070
| New | +$6.39M |
|
|
UNIT
89
Uniti Group
UNIT
$1.48B
| $6.35M | 0.11% |
1,374,800
| – | – |
|
90
Kimco Realty
KIM
$15.2B
| $5.93M | 0.11% |
300,627
+3,410
| +1% | +$67.2K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.5M | 0.1% |
757,145
-12,100
| -2% | -$88K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $5.32M | 0.1% |
54,929
| – | – |
|
|
AEPPZ
93
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.82M | 0.09% |
97,107
| – | – |
|
94
Boston Properties
BXP
$11.7B
| $4.5M | 0.08% |
78,171
+7,600
| +11% | +$438K |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $4.24M | 0.08% |
63,349
| – | – |
|
96
STAG Industrial
STAG
$6.81B
| $3.18M | 0.06% |
88,642
-188,032
| -68% | -$6.75M |
|
97
Cousins Properties
CUZ
$4.9B
| $2.1M | 0.04% |
92,176
+21,622
| +31% | +$493K |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.07B
| $1.92M | 0.03% |
454,631
-14,640
| -3% | -$61.8K |
|
99
Essential Properties Realty Trust
EPRT
$6.13B
| $1.81M | 0.03% |
+76,765
| New | +$1.81M |
|
100
Kilroy Realty
KRC
$4.93B
| $1.74M | 0.03% |
57,931
| – | – |
|