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CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
+$110M |
| 2 |
American Electric Power
AEP
|
+$94M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$65.2M |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$173M |
| 2 |
UDR
UDR
|
+$79M |
| 3 |
NextEra Energy
NEE
|
+$76.2M |
| 4 |
Essential Utilities
WTRG
|
+$65.7M |
| 5 |
Targa Resources
TRGP
|
+$62.5M |
Sector Composition
| 1 | Real Estate | 66.12% |
| 2 | Utilities | 28.93% |
| 3 | Energy | 3.81% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$3.48B
| – | – |
-316,068
| Closed | -$8.92M |
|
102
Park Hotels & Resorts
PK
$2.86B
| – | – |
-800,659
| Closed | -$8.37M |
|
|
UNIT
103
Uniti Group
UNIT
$2.68B
| – | – |
-380,042
| Closed | -$2.66M |
|
|
VRE
104
DELISTED
Veris Residential
VRE
| – | – |
-1,350,832
| Closed | -$20.1M |
|
|
SMA
105
SmartStop Self Storage REIT
SMA
$1.84B
| – | – |
-371,785
| Closed | -$11.5M |
|
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