CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.03%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$97.8M |
| 2 |
Americold
COLD
|
$66.4M |
| 3 |
VICI Properties
VICI
|
$41.5M |
| 4 |
WEC Energy
WEC
|
$38.6M |
| 5 |
Equity Residential
EQR
|
$37.8M |
Top Sells
| 1 |
Welltower
WELL
|
$99.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$79.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.2M |
| 4 |
Southern Company
SO
|
$44M |
| 5 |
Ventas
VTR
|
$43.9M |
Sector Composition
| 1 | Real Estate | 73.78% |
| 2 | Utilities | 20.13% |
| 3 | Energy | 2.44% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.13B
| $11M | 0.2% |
666,620
| – | – |
|
77
Ameren
AEE
$27B
| $10.8M | 0.2% |
+152,027
| New | +$10.8M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.2% |
44,671
+3,585
| +9% | +$867K |
|
79
Empire State Realty Trust
ESRT
$1.32B
| $10.6M | 0.19% |
1,129,271
-445,782
| -28% | -$4.18M |
|
80
Boston Properties
BXP
$11.7B
| $10.6M | 0.19% |
171,674
+62,165
| +57% | +$3.83M |
|
81
Essential Utilities
WTRG
$10.8B
| $10.2M | 0.19% |
273,803
+14,677
| +6% | +$548K |
|
|
NTST
82
NETSTREIT Corp
NTST
$1.69B
| $9.99M | 0.18% |
620,738
+219,189
| +55% | +$3.53M |
|
83
Tanger
SKT
$3.84B
| $9.7M | 0.18% |
357,723
+25,022
| +8% | +$678K |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.63M | 0.18% |
1,328,817
-52,292
| -4% | -$379K |
|
85
Kilroy Realty
KRC
$4.93B
| $8.76M | 0.16% |
281,090
-517,817
| -65% | -$16.1M |
|
86
First Industrial Realty Trust
FR
$6.87B
| $6.99M | 0.13% |
+147,203
| New | +$6.99M |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $6.81M | 0.12% |
141,981
-3,093
| -2% | -$148K |
|
88
Hyatt Hotels
H
$13.7B
| $6.05M | 0.11% |
39,843
+36,986
| +1,295% | +$5.62M |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $5.5M | 0.1% |
38,563
+4,559
| +13% | +$650K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $4.77M | 0.09% |
181,325
+3,230
| +2% | +$84.9K |
|
|
UNIT
91
Uniti Group
UNIT
$1.48B
| $4.01M | 0.07% |
1,374,800
| – | – |
|
92
Medical Properties Trust
MPW
$2.66B
| $2.76M | 0.05% |
640,100
-210,000
| -25% | -$905K |
|
93
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.05% |
92,798
-49,732
| -35% | -$1.41M |
|
94
Alliant Energy
LNT
$16.6B
| $2.58M | 0.05% |
50,697
-15,299
| -23% | -$779K |
|
95
Union Pacific
UNP
$132B
| $2.24M | 0.04% |
9,895
-91,471
| -90% | -$20.7M |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.07B
| $2.19M | 0.04% |
454,631
| – | – |
|
|
CSR
97
Centerspace
CSR
$986M
| $1.96M | 0.04% |
29,004
+1,191
| +4% | +$80.5K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.03% |
7,446
-105,662
| -93% | -$22.7M |
|
99
Cheniere Energy
LNG
$52.6B
| $1.29M | 0.02% |
7,404
-74,571
| -91% | -$13M |
|
100
Oneok
OKE
$46.5B
| $1.24M | 0.02% |
15,235
-1,244
| -8% | -$101K |
|