CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
-7.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
-$286M
Cap. Flow %
-3.7%
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12

Top Buys

1
SLG icon
SL Green Realty
SLG
$177M
2
VICI icon
VICI Properties
VICI
$137M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$79.3M
4
EQR icon
Equity Residential
EQR
$73.9M
5
CCI icon
Crown Castle
CCI
$51.4M

Top Sells

1
HPP
Hudson Pacific Properties
HPP
$144M
2
VNO icon
Vornado Realty Trust
VNO
$135M
3
VTR icon
Ventas
VTR
$131M
4
WELL icon
Welltower
WELL
$98.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$85.7M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 3.38%
3 Energy 0.8%
4 Utilities 0.35%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN.A icon
101
Clearway Energy Class A
CWEN.A
$3.21B
$1.12M 0.01%
68,306
-37,749
-36% -$621K
WES icon
102
Western Midstream Partners
WES
$14.7B
$1.11M 0.01%
+33,600
New +$1.11M
CSX icon
103
CSX Corp
CSX
$59.8B
$1.1M 0.01%
19,799
-7,601
-28% -$423K
SWX icon
104
Southwest Gas
SWX
$5.7B
$1.1M 0.01%
+16,236
New +$1.1M
XIFR
105
XPLR Infrastructure, LP
XIFR
$980M
$1.08M 0.01%
27,030
+3,830
+17% +$153K
ADC icon
106
Agree Realty
ADC
$7.94B
$986K 0.01%
20,519
+4,223
+26% +$203K
DTE icon
107
DTE Energy
DTE
$28.1B
$898K 0.01%
8,598
-1,902
-18% -$199K
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$888K 0.01%
18,595
-53,157
-74% -$2.54M
SMC
109
Summit Midstream Corporation
SMC
$274M
$843K 0.01%
+60,000
New +$843K
RHP icon
110
Ryman Hospitality Properties
RHP
$6.21B
$799K 0.01%
+10,316
New +$799K
DRE
111
DELISTED
Duke Realty Corp.
DRE
$273K ﹤0.01%
10,300
-1,100
-10% -$29.2K
OKE icon
112
Oneok
OKE
$46.7B
$205K ﹤0.01%
+3,594
New +$205K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$140K ﹤0.01%
+12,476
New +$140K
AMH icon
114
American Homes 4 Rent
AMH
$12.8B
– –
-79,900
Closed -$1.75M
KIM icon
115
Kimco Realty
KIM
$15.1B
– –
-3,155,668
Closed -$57.3M
SHO icon
116
Sunstone Hotel Investors
SHO
$1.78B
– –
-2,734,421
Closed -$45.2M
SITC icon
117
SITE Centers
SITC
$475M
– –
-1,585,613
Closed -$14.2M
UDR icon
118
UDR
UDR
$12.7B
– –
-66,633
Closed -$2.57M
WYNN icon
119
Wynn Resorts
WYNN
$13.1B
– –
-26,900
Closed -$4.54M
XEL icon
120
Xcel Energy
XEL
$42.7B
– –
-23,500
Closed -$1.13M
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,992,562
Closed -$85.7M
WRI
122
DELISTED
Weingarten Realty Investors
WRI
– –
-598,500
Closed -$19.7M
TCP
123
DELISTED
TC Pipelines LP
TCP
– –
-44,823
Closed -$2.38M
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
– –
-39,089
Closed -$1.94M
PEI
125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-784,030
Closed -$9.32M
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