CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.5B
$15.5M 0.24%
216,845
-392,632
NSA icon
77
National Storage Affiliates Trust
NSA
$2.48B
$12.5M 0.19%
316,068
MAR icon
78
Marriott International
MAR
$70.3B
$12.2M 0.19%
51,098
-57,849
BNL icon
79
Broadstone Net Lease
BNL
$3.51B
$11.1M 0.17%
652,710
NTST
80
NETSTREIT Corp
NTST
$1.82B
$10.4M 0.16%
654,882
-14,703
FVR
81
FrontView REIT
FVR
$297M
$9.79M 0.15%
765,666
+69,250
PEB.PRF icon
82
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$9.49M 0.15%
+541,950
PDM
83
Piedmont Realty Trust
PDM
$1.01B
$9.01M 0.14%
1,222,986
+396,923
ESRT icon
84
Empire State Realty Trust
ESRT
$1.21B
$9.01M 0.14%
1,152,474
-790,784
CUZ icon
85
Cousins Properties
CUZ
$4.45B
$8.65M 0.13%
293,372
-58,357
PK icon
86
Park Hotels & Resorts
PK
$2.18B
$8.55M 0.13%
800,659
BXP icon
87
Boston Properties
BXP
$11.1B
$8.54M 0.13%
127,090
-43,414
NI icon
88
NiSource
NI
$20.4B
$8.27M 0.13%
206,239
-1,146,855
XIFR
89
XPLR Infrastructure LP
XIFR
$971M
$7.55M 0.12%
794,852
HLT icon
90
Hilton Worldwide
HLT
$60.6B
$7.5M 0.11%
32,949
+7,429
UE icon
91
Urban Edge Properties
UE
$2.48B
$7.46M 0.11%
392,546
-54,941
SKT icon
92
Tanger
SKT
$3.66B
$6.76M 0.1%
200,151
+193,011
PEB.PRE icon
93
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.6M
$6.58M 0.1%
+383,644
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.6B
$5.63M 0.09%
110,654
+88,858
WY icon
95
Weyerhaeuser
WY
$17.1B
$5.23M 0.08%
178,714
+69,847
UNIT
96
Uniti Group
UNIT
$1.38B
$5.04M 0.08%
999,800
-375,000
CSR
97
Centerspace
CSR
$1.02B
$3.72M 0.06%
57,468
+35,139
KRC icon
98
Kilroy Realty
KRC
$4.79B
$3.52M 0.05%
107,514
-54,375
PEB icon
99
Pebblebrook Hotel Trust
PEB
$1.28B
$2.38M 0.04%
235,250
-782,318
CURB
100
Curbline Properties
CURB
$2.41B
$1.13M 0.02%
+46,803
1 2 3
4
5