CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$7.01B
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$7.01B
AUM Growth
+$417M
(+6.3%)
Holding
116
Top Buys
| 1 | +$174M | |
| 2 | +$87.9M | |
| 3 | +$66.2M | |
| 4 |
Ventas
VTR
|
+$59.2M |
| 5 |
Cheniere Energy
LNG
|
+$58.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$92.5M | |
| 3 | +$80.1M | |
| 4 |
Invitation Homes
INVH
|
+$79.8M |
| 5 |
Evergy
EVRG
|
+$64.2M |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Utilities | 24.02% |
| 3 | Energy | 5.29% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$3.46B
| $508K | 0.01% |
100,100
|
|
||
102
Eversource Energy
ES
$25.2B
| $344K | ﹤0.01% |
4,831
-5,407
|
|
||
103
Kinder Morgan
KMI
$60.8B
| $252K | ﹤0.01% |
8,886
-1,761
|
|
||
104
Plains GP Holdings
PAGP
$3.67B
| $212K | ﹤0.01% |
11,626
|
|
||
105
Macerich
MAC
$4.45B
| $201K | ﹤0.01% |
+11,043
|
|
||
|
AIV
106
Aimco
AIV
$823M
| – | – |
-76,019
|
|
||
107
DiamondRock Hospitality
DRH
$1.86B
| – | – |
-228,492
|
|
||
108
Equity Lifestyle Properties
ELS
$12.2B
| – | – |
-464,333
|
|
||
|
109
Evergy
EVRG
$17.9B
| – | – |
-931,841
|
|
||
110
Four Corners Property Trust
FCPT
$2.55B
| – | – |
-45,364
|
|
||
111
Gaming and Leisure Properties
GLPI
$12.3B
| – | – |
-181,997
|
|
||
112
Healthcare Realty
HR
$6.41B
| – | – |
-941,911
|
|
||
113
Kite Realty
KRG
$5.01B
| – | – |
-634,744
|
|
||
114
Marriott International
MAR
$81.8B
| – | – |
-36,257
|
|
||
|
NEE.PRR
115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-737,300
|
|
||
116
Southern Company
SO
$100B
| – | – |
-599,631
|
|