CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+17.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10
Top Buys
| 1 |
Realty Income
O
|
$189M |
| 2 |
Digital Realty Trust
DLR
|
$113M |
| 3 |
Crown Castle
CCI
|
$111M |
| 4 |
AvalonBay Communities
AVB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$86.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
$125M |
| 3 |
Prologis
PLD
|
$86.1M |
| 4 |
American Tower
AMT
|
$85M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$75M |
Sector Composition
| 1 | Real Estate | 78.87% |
| 2 | Utilities | 13.16% |
| 3 | Energy | 3.56% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 0.02% |
