CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+5.95%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.35%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
$203M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
PPS
Post Properties
PPS
|
$141M |
| 4 |
Boston Properties
BXP
|
$138M |
| 5 |
Simon Property Group
SPG
|
$103M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.87B
| – | – | -88,000 | Closed | -$3.2M |
|
|
DM
102
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – | -7,050 | Closed | -$238K |
|
|
LHO
103
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -768,499 | Closed | -$19.5M |
|
|
WNRL
104
DELISTED
Western Refining Logistics, LP
WNRL
| – | – | -178,733 | Closed | -$4.17M |
|
|
VTTI
105
DELISTED
VTTI Energy Partners LP
VTTI
| – | – | -142,492 | Closed | -$2.64M |
|
|
CPPL
106
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – | -153,484 | Closed | -$2.24M |
|
|
SHO.PRD
107
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| – | – | -27,800 | Closed | -$696K |
|
|
RRMS
108
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – | -89,242 | Closed | -$1.06M |
|