CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+4.05%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$14.3B
AUM Growth
+$14.3B
(+1.6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
Kimco Realty
KIM
|
$202M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
Simon Property Group
SPG
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$106M |
| 5 |
Welltower
WELL
|
$86.3M |
Top Sells
| 1 |
Macerich
MAC
|
$218M |
| 2 |
Hilton Worldwide
HLT
|
$191M |
| 3 |
Brixmor Property Group
BRX
|
$138M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 91.35% |
| 2 | Energy | 2.14% |
| 3 | Industrials | 0.32% |
| 4 | Utilities | 0.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $3.86M | 0.03% | 46,801 +1,801 | +4% | +$149K |
|
|
CPPL
102
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.83M | 0.03% | +138,137 | New | +$3.83M |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 0.03% | 46,947 -2,200 | -4% | -$169K |
|
|
QEPM
104
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.58M | 0.03% | 228,300 -300 | -0.1% | -$4.7K |
|
105
Plains All American Pipeline
PAA
$12.7B
| $3.48M | 0.02% | 71,254 -8,770 | -11% | -$428K |
|
|
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
| $2.34M | 0.02% | 222,790 +61,090 | +38% | +$640K |
|
107
CSX Corp
CSX
$60.6B
| $1.81M | 0.01% | 54,767 -12,323 | -18% | -$408K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.01% | 16,580 +1,990 | +14% | +$207K |
|
109
Union Pacific
UNP
$133B
| $1.72M | 0.01% | 15,918 -3,362 | -17% | -$364K |
|
110
Dominion Energy
D
$51.1B
| $1.43M | 0.01% | 20,198 +7,776 | +63% | +$551K |
|
|
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.32M | 0.01% | 16,249 +1,256 | +8% | +$102K |
|
112
Sempra
SRE
$53.9B
| $1.27M | 0.01% | 11,605 +2,455 | +27% | +$268K |
|
|
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.01% | 40,191 +6,187 | +18% | +$175K |
|
114
Eversource Energy
ES
$23.8B
| $1.14M | 0.01% | 22,472 +712 | +3% | +$36K |
|
115
Exelon
EXC
$44.1B
| $1.11M | 0.01% | 33,098 +22,598 | +215% | +$759K |
|
116
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.01% | 26,100 -656,970 | -96% | -$26.7M |
|
|
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | 0.01% | +26,800 | New | +$1M |
|
118
Edison International
EIX
$21.6B
| $994K | 0.01% | 15,909 +1,259 | +9% | +$78.7K |
|
119
DTE Energy
DTE
$28.4B
| $983K | 0.01% | 12,184 +4,784 | +65% | +$386K |
|
120
NiSource
NI
$19.9B
| $968K | 0.01% | 21,919 +9,409 | +75% | +$416K |
|
121
PPL Corp
PPL
$27B
| $825K | 0.01% | 24,500 +6,000 | +32% | +$202K |
|
|
SHO.PRD
122
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $726K | 0.01% | 27,800 | – | – |
|
123
American Electric Power
AEP
$59.4B
| $703K | ﹤0.01% | +12,500 | New | +$703K |
|
124
DiamondRock Hospitality
DRH
$1.75B
| $625K | ﹤0.01% | +44,200 | New | +$625K |
|
125
OGE Energy
OGE
$8.99B
| $620K | ﹤0.01% | +19,600 | New | +$620K |
|