CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$39.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $11.3M | 0.23% |
87,803
+2,860
| +3% | +$368K |
|
77
Equity Residential
EQR
$24.7B
| $10.8M | 0.22% |
184,119
+2,789
| +2% | +$164K |
|
78
FirstEnergy
FE
$25.1B
| $10.7M | 0.21% |
312,538
-245,559
| -44% | -$8.39M |
|
79
Healthcare Realty
HR
$6.13B
| $10.2M | 0.2% |
666,620
| – | – |
|
80
National Storage Affiliates Trust
NSA
$2.47B
| $10M | 0.2% |
316,068
-46,577
| -13% | -$1.48M |
|
81
Vornado Realty Trust
VNO
$7.55B
| $9.86M | 0.2% |
434,778
+418,078
| +2,503% | +$9.48M |
|
82
Alliant Energy
LNT
$16.6B
| $8.53M | 0.17% |
176,089
-10,755
| -6% | -$521K |
|
83
W.P. Carey
WPC
$14.6B
| $8.31M | 0.17% |
153,656
+21,401
| +16% | +$1.16M |
|
84
Hyatt Hotels
H
$13.7B
| $8.18M | 0.16% |
77,122
-182,540
| -70% | -$19.4M |
|
85
Eversource Energy
ES
$23.5B
| $7.87M | 0.16% |
135,306
+45,236
| +50% | +$2.63M |
|
86
Acadia Realty Trust
AKR
$2.6B
| $7.74M | 0.16% |
+539,070
| New | +$7.74M |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $7.35M | 0.15% |
174,284
-21,627
| -11% | -$913K |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.18M | 0.14% |
1,278,258
+521,113
| +69% | +$2.93M |
|
89
Exelon
EXC
$43.8B
| $7.04M | 0.14% |
+186,389
| New | +$7.04M |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $6.49M | 0.13% |
1,374,800
| – | – |
|
91
American Homes 4 Rent
AMH
$12.9B
| $6.38M | 0.13% |
189,441
| – | – |
|
92
Independence Realty Trust
IRT
$4.12B
| $5.89M | 0.12% |
418,300
-2,645,983
| -86% | -$37.2M |
|
|
VRE
93
Veris Residential
VRE
$1.47B
| $5.86M | 0.12% |
355,129
-359,694
| -50% | -$5.93M |
|
94
Federal Realty Investment Trust
FRT
$8.63B
| $5.64M | 0.11% |
62,257
+7,328
| +13% | +$664K |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $5.58M | 0.11% |
87,634
+24,285
| +38% | +$1.55M |
|
96
Kimco Realty
KIM
$15.2B
| $5.28M | 0.11% |
300,005
-622
| -0.2% | -$10.9K |
|
97
Boston Properties
BXP
$11.7B
| $5.13M | 0.1% |
86,236
+8,065
| +10% | +$480K |
|
98
Medical Properties Trust
MPW
$2.66B
| $4.63M | 0.09% |
850,100
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $4.56M | 0.09% |
+148,782
| New | +$4.56M |
|
|
NXRT
100
NexPoint Residential Trust
NXRT
$849M
| $3.99M | 0.08% |
124,071
-148,645
| -55% | -$4.78M |
|