CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-3.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.3%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$40M |
| 3 |
Cousins Properties
CUZ
|
$34.3M |
| 4 |
Welltower
WELL
|
$33.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$33.2M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.4M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$38.2M |
| 3 |
Kimco Realty
KIM
|
$32.3M |
| 4 |
Healthpeak Properties
DOC
|
$29.7M |
| 5 |
AIV
Aimco
AIV
|
$26.7M |
Sector Composition
| 1 | Real Estate | 92.48% |
| 2 | Energy | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Utilities | 0.04% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| – | – |
-24,150
| Closed | -$670K |
|
|
INN.PRC.CL
102
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
| – | – |
-34,100
| Closed | -$827K |
|
|
CCG
103
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-3,308,200
| Closed | -$38.2M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-9,320
| Closed | -$470K |
|
|
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,052
| Closed | -$685K |
|
|
CLP
106
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-179,300
| Closed | -$4.33M |
|