CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.15%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$77.8M |
| 2 |
Norfolk Southern
NSC
|
$75.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
Consolidated Edison
ED
|
$37.1M |
| 5 |
PG&E
PCG
|
$36.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$81.4M |
| 2 |
VICI Properties
VICI
|
$74.1M |
| 3 |
Sun Communities
SUI
|
$53.2M |
| 4 |
CenterPoint Energy
CNP
|
$49.5M |
| 5 |
Realty Income
O
|
$44.5M |
Sector Composition
| 1 | Real Estate | 70.87% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.79% |
| 4 | Energy | 3.08% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.38B
| $15.4M | 0.27% |
593,656
| – | – |
|
77
American Homes 4 Rent
AMH
$12.9B
| $14.9M | 0.26% |
398,235
| – | – |
|
78
DiamondRock Hospitality
DRH
$1.74B
| $14.9M | 0.26% |
+1,648,805
| New | +$14.9M |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
| $14.1M | 0.25% |
794,852
-363,697
| -31% | -$6.47M |
|
80
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.8M | 0.24% |
+1,017,568
| New | +$13.8M |
|
81
Boston Properties
BXP
$11.7B
| $12.7M | 0.22% |
170,504
+18,900
| +12% | +$1.41M |
|
|
FVR
82
FrontView REIT, Inc.
FVR
$271M
| $12.6M | 0.22% |
+696,416
| New | +$12.6M |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $12M | 0.21% |
316,068
| – | – |
|
84
Park Hotels & Resorts
PK
$2.38B
| $11.3M | 0.2% |
800,659
| – | – |
|
85
Cousins Properties
CUZ
$4.9B
| $10.8M | 0.19% |
351,729
+256,679
| +270% | +$7.86M |
|
86
Broadstone Net Lease
BNL
$3.52B
| $10.4M | 0.18% |
+652,710
| New | +$10.4M |
|
|
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.18% |
581,300
-1,071,577
| -65% | -$18.6M |
|
88
Urban Edge Properties
UE
$2.63B
| $9.62M | 0.17% |
447,487
+392,820
| +719% | +$8.45M |
|
|
NTST
89
NETSTREIT Corp
NTST
$1.69B
| $9.47M | 0.17% |
669,585
-15,509
| -2% | -$219K |
|
90
EastGroup Properties
EGP
$8.86B
| $8.61M | 0.15% |
+53,625
| New | +$8.61M |
|
|
UNIT
91
Uniti Group
UNIT
$1.48B
| $7.56M | 0.13% |
1,374,800
| – | – |
|
|
PDM
92
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.56M | 0.13% |
826,063
-229,297
| -22% | -$2.1M |
|
93
Kite Realty
KRG
$5B
| $6.55M | 0.12% |
259,455
+70,949
| +38% | +$1.79M |
|
94
Kilroy Realty
KRC
$4.93B
| $6.55M | 0.12% |
161,889
-6,118
| -4% | -$247K |
|
95
Hilton Worldwide
HLT
$64.7B
| $6.31M | 0.11% |
25,520
-18,446
| -42% | -$4.56M |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $6.06M | 0.11% |
39,176
| – | – |
|
97
NNN REIT
NNN
$8.03B
| $5.69M | 0.1% |
139,347
-686,359
| -83% | -$28M |
|
98
Weyerhaeuser
WY
$17.9B
| $3.06M | 0.05% |
108,867
-4,382
| -4% | -$123K |
|
99
American Electric Power
AEP
$58.8B
| $3.01M | 0.05% |
+32,620
| New | +$3.01M |
|
100
Acadia Realty Trust
AKR
$2.6B
| $2.47M | 0.04% |
102,204
-317,364
| -76% | -$7.67M |
|