CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+14.64%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9
Top Buys
| 1 |
Regency Centers
REG
|
$67.1M |
| 2 |
Invitation Homes
INVH
|
$60.5M |
| 3 |
CenterPoint Energy
CNP
|
$46.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$45.7M |
| 5 |
Essential Utilities
WTRG
|
$44.7M |
Top Sells
| 1 |
Public Storage
PSA
|
$245M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$61.7M |
| 3 |
SBA Communications
SBAC
|
$61.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56.3M |
| 5 |
AvalonBay Communities
AVB
|
$52.4M |
Sector Composition
| 1 | Real Estate | 71.94% |
| 2 | Utilities | 21.22% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $15.2M | 0.24% |
316,068
| – | – |
|
77
Highwoods Properties
HIW
$3.36B
| $13.7M | 0.22% |
407,659
-556,644
| -58% | -$18.7M |
|
78
Digital Realty Trust
DLR
$55.1B
| $13.2M | 0.21% |
81,732
-32,449
| -28% | -$5.25M |
|
79
Boston Properties
BXP
$11.7B
| $12.2M | 0.19% |
151,604
-20,070
| -12% | -$1.61M |
|
80
COPT Defense Properties
CDP
$3.38B
| $12M | 0.19% |
+395,367
| New | +$12M |
|
|
VRE
81
Veris Residential
VRE
$1.47B
| $11.5M | 0.18% |
642,881
-152,496
| -19% | -$2.72M |
|
|
NTST
82
NETSTREIT Corp
NTST
$1.69B
| $11.3M | 0.18% |
685,094
+64,356
| +10% | +$1.06M |
|
83
Park Hotels & Resorts
PK
$2.38B
| $11.3M | 0.18% |
800,659
-1,797,696
| -69% | -$25.3M |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.7M | 0.17% |
1,055,360
-273,457
| -21% | -$2.76M |
|
85
Hilton Worldwide
HLT
$64.7B
| $10.1M | 0.16% |
43,966
-91,257
| -67% | -$21M |
|
86
Acadia Realty Trust
AKR
$2.6B
| $9.85M | 0.16% |
419,568
-224,568
| -35% | -$5.27M |
|
|
UNIT
87
Uniti Group
UNIT
$1.48B
| $7.75M | 0.12% |
1,374,800
| – | – |
|
88
Exelon
EXC
$43.8B
| $6.58M | 0.1% |
+162,162
| New | +$6.58M |
|
89
Kilroy Realty
KRC
$4.93B
| $6.5M | 0.1% |
168,007
-113,083
| -40% | -$4.38M |
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $6.23M | 0.1% |
39,176
+613
| +2% | +$97.4K |
|
91
Entergy
ETR
$38.9B
| $5.64M | 0.09% |
+42,818
| New | +$5.64M |
|
92
Kite Realty
KRG
$5B
| $5.01M | 0.08% |
188,506
-427,091
| -69% | -$11.3M |
|
93
Union Pacific
UNP
$132B
| $3.88M | 0.06% |
15,736
+5,841
| +59% | +$1.44M |
|
94
Weyerhaeuser
WY
$17.9B
| $3.83M | 0.06% |
113,249
+20,451
| +22% | +$692K |
|
95
Vornado Realty Trust
VNO
$7.55B
| $3.41M | 0.05% |
86,623
-94,702
| -52% | -$3.73M |
|
96
Medical Properties Trust
MPW
$2.66B
| $3.34M | 0.05% |
570,100
-70,000
| -11% | -$410K |
|
97
Eversource Energy
ES
$23.5B
| $2.86M | 0.05% |
42,011
-177,918
| -81% | -$12.1M |
|
98
Cousins Properties
CUZ
$4.9B
| $2.8M | 0.04% |
95,050
+51,105
| +116% | +$1.51M |
|
99
Alliant Energy
LNT
$16.6B
| $2.18M | 0.03% |
35,899
-14,798
| -29% | -$898K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $2.17M | 0.03% |
454,631
| – | – |
|