CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| $9.56M | 0.17% |
+151,799
| New | +$9.56M |
|
77
Acadia Realty Trust
AKR
$2.6B
| $8.87M | 0.16% |
521,885
-17,185
| -3% | -$292K |
|
78
Digital Realty Trust
DLR
$55.1B
| $8.84M | 0.16% |
65,652
-124,086
| -65% | -$16.7M |
|
79
Kite Realty
KRG
$5B
| $8.43M | 0.15% |
368,852
-593,111
| -62% | -$13.6M |
|
|
UNIT
80
Uniti Group
UNIT
$1.48B
| $7.95M | 0.14% |
1,374,800
| – | – |
|
81
Weyerhaeuser
WY
$17.9B
| $7.89M | 0.14% |
226,883
+78,101
| +52% | +$2.72M |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $6.85M | 0.12% |
160,991
-13,293
| -8% | -$565K |
|
83
Boston Properties
BXP
$11.7B
| $6.81M | 0.12% |
97,089
+10,853
| +13% | +$762K |
|
|
ELME
84
Elme Communities
ELME
$1.5B
| $6.77M | 0.12% |
463,942
+389,207
| +521% | +$5.68M |
|
85
STAG Industrial
STAG
$6.81B
| $6.46M | 0.12% |
164,625
+75,129
| +84% | +$2.95M |
|
86
Independence Realty Trust
IRT
$4.12B
| $6.4M | 0.12% |
418,300
| – | – |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $5.87M | 0.11% |
43,677
-44,126
| -50% | -$5.93M |
|
88
Alliant Energy
LNT
$16.6B
| $5.71M | 0.1% |
111,209
-64,880
| -37% | -$3.33M |
|
89
Hyatt Hotels
H
$13.7B
| $5.03M | 0.09% |
38,541
-38,581
| -50% | -$5.03M |
|
90
American Homes 4 Rent
AMH
$12.9B
| $4.81M | 0.09% |
133,656
-55,785
| -29% | -$2.01M |
|
91
Equity Residential
EQR
$24.7B
| $4.31M | 0.08% |
70,412
-113,707
| -62% | -$6.95M |
|
|
HPP
92
Hudson Pacific Properties
HPP
$1.07B
| $4.23M | 0.08% |
454,631
| – | – |
|
93
Medical Properties Trust
MPW
$2.66B
| $4.17M | 0.08% |
850,100
| – | – |
|
94
Essential Utilities
WTRG
$10.8B
| $3.79M | 0.07% |
101,503
+11,444
| +13% | +$427K |
|
95
SITE Centers
SITC
$475M
| $3.11M | 0.06% |
228,047
-986,478
| -81% | -$13.4M |
|
|
96
Ameren
AEE
$27B
| $2.67M | 0.05% |
36,840
-874,699
| -96% | -$63.3M |
|
|
97
Xcel Energy
XEL
$42.8B
| $2.04M | 0.04% |
32,887
-781,585
| -96% | -$48.4M |
|
|
CSR
98
Centerspace
CSR
$986M
| $1.71M | 0.03% |
+29,344
| New | +$1.71M |
|
99
Exelon
EXC
$43.8B
| $1.6M | 0.03% |
44,651
-141,738
| -76% | -$5.09M |
|
100
Oneok
OKE
$46.5B
| $1.33M | 0.02% |
18,979
-175,807
| -90% | -$12.3M |
|