CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-4.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$10.8B
AUM Growth
+$10.8B
(-11%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$158M |
| 2 |
Host Hotels & Resorts
HST
|
$63.4M |
| 3 |
Regency Centers
REG
|
$62.5M |
| 4 |
Crown Castle
CCI
|
$58.7M |
| 5 |
Simon Property Group
SPG
|
$57.6M |
Top Sells
| 1 |
Welltower
WELL
|
$188M |
| 2 |
Brixmor Property Group
BRX
|
$116M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$90.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$81.4M |
Sector Composition
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |