CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.14B
AUM Growth
+$6.14B
(-17%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$90.3M |
| 2 |
Healthpeak Properties
DOC
|
$72.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$68.8M |
| 4 |
Crown Castle
CCI
|
$61.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
Top Sells
| 1 |
Macerich
MAC
|
$157M |
| 2 |
Essex Property Trust
ESS
|
$134M |
| 3 |
Ventas
VTR
|
$133M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 5 |
Equinix
EQIX
|
$120M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.3B
| – | – |
-10,765
| Closed | -$191K |
|
102
Kite Realty
KRG
$5.01B
| – | – |
-82,000
| Closed | -$1.37M |
|
|
103
Macerich
MAC
$4.67B
| – | – |
-2,839,547
| Closed | -$157M |
|
104
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-1,254,619
| Closed | -$27.6M |
|
|
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-37,890
| Closed | -$1.34M |
|
|
PEGI
106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-111,676
| Closed | -$2.22M |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-292,640
| Closed | -$6.51M |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-15,171
| Closed | -$776K |
|