CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+1.34%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.66B
AUM Growth
+$5.66B
(+5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
Sun Communities
SUI
|
$127M |
| 2 |
Regency Centers
REG
|
$61.2M |
| 3 |
NNN REIT
NNN
|
$51.2M |
| 4 |
Invitation Homes
INVH
|
$49M |
| 5 |
Equinix
EQIX
|
$37.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 82.42% |
| 2 | Utilities | 10.87% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $706K | 0.01% |
42,200
-21,100
| -33% | -$353K |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $645K | 0.01% |
41,000
| – | – |
|
103
TC Energy
TRP
$54.1B
| $587K | 0.01% |
12,205
-4,962
| -29% | -$239K |
|
|
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
| $457K | 0.01% |
16,100
-300
| -2% | -$8.52K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $430K | 0.01% |
12,000
-1,500
| -11% | -$53.8K |
|
106
Enbridge
ENB
$105B
| $415K | 0.01% |
10,432
-3,248
| -24% | -$129K |
|
107
Hess Midstream
HESM
$5.39B
| $345K | 0.01% |
12,239
-1,987
| -14% | -$56K |
|
108
Pembina Pipeline
PBA
$21.9B
| $344K | 0.01% |
10,840
-7,580
| -41% | -$241K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-111,900
| Closed | -$3.59M |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-141,659
| Closed | -$11M |
|
|
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,322,863
| Closed | -$23M |
|
112
Essential Utilities
WTRG
$10.8B
| – | – |
-315,854
| Closed | -$14.4M |
|
|
NTST
113
NETSTREIT Corp
NTST
$1.69B
| – | – |
-574,714
| Closed | -$13.3M |
|
114
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-66,900
| Closed | -$3.38M |
|