CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.3M
3
+$72.4M
4
STAG icon
STAG Industrial
STAG
+$57.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$49.3M

Top Sells

1
+$63.4M
2
+$55.7M
3
+$50M
4
ELS icon
Equity Lifestyle Properties
ELS
+$48.5M
5
CUBE icon
CubeSmart
CUBE
+$47M

Sector Composition

1 Real Estate 70.52%
2 Utilities 21.05%
3 Energy 4.68%
4 Industrials 2.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
76
Getty Realty Corp
GTY
$1.6B
$13.1M 0.2%
472,507
-438,661
RHP icon
77
Ryman Hospitality Properties
RHP
$5.91B
$10.2M 0.16%
+103,728
NSA icon
78
National Storage Affiliates Trust
NSA
$2.25B
$10.1M 0.15%
316,068
NTST
79
NETSTREIT Corp
NTST
$1.52B
$10.1M 0.15%
595,474
-59,408
MAR icon
80
Marriott International
MAR
$76.9B
$9.91M 0.15%
36,257
-14,841
EQR icon
81
Equity Residential
EQR
$22.6B
$9.88M 0.15%
146,365
-233,369
PEB.PRF icon
82
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
$9.51M 0.14%
541,950
BXP icon
83
Boston Properties
BXP
$11.2B
$8.57M 0.13%
127,090
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.5B
$8.5M 0.13%
181,997
+71,343
SBAC icon
85
SBA Communications
SBAC
$20.9B
$8.28M 0.13%
35,256
-66,110
PK icon
86
Park Hotels & Resorts
PK
$2.07B
$8.19M 0.12%
800,659
CSR
87
Centerspace
CSR
$1.1B
$8.02M 0.12%
133,241
+75,773
LINE
88
Lineage Inc
LINE
$7.49B
$7.46M 0.11%
171,316
-275,285
PEB.PRE icon
89
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.2M
$6.74M 0.1%
383,644
UE icon
90
Urban Edge Properties
UE
$2.38B
$6.72M 0.1%
360,080
-32,466
WPC icon
91
W.P. Carey
WPC
$14.8B
$6.57M 0.1%
+105,330
XIFR
92
XPLR Infrastructure LP
XIFR
$881M
$6.52M 0.1%
794,852
ESRT icon
93
Empire State Realty Trust
ESRT
$1.2B
$5.46M 0.08%
674,409
-478,065
PDM
94
Piedmont Realty Trust
PDM
$1.02B
$5.08M 0.08%
696,892
-526,094
AEE icon
95
Ameren
AEE
$28.4B
$4.79M 0.07%
49,823
+46,373
UNIT
96
Uniti Group
UNIT
$1.55B
$4.32M 0.07%
999,800
HST icon
97
Host Hotels & Resorts
HST
$12.1B
$1.81M 0.03%
118,111
-1,232,991
DRH icon
98
DiamondRock Hospitality
DRH
$1.82B
$1.75M 0.03%
228,492
-2,520,383
FCPT icon
99
Four Corners Property Trust
FCPT
$2.55B
$1.22M 0.02%
45,364
-1,297,470
CPK icon
100
Chesapeake Utilities
CPK
$3.18B
$1.05M 0.02%
8,764
+4,763
1 2 3
4
5