CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.54%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.19B
AUM Growth
+$7.19B
(+2.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$125M |
| 2 |
Crown Castle
CCI
|
$67.5M |
| 3 |
Sempra
SRE
|
$59M |
| 4 |
Rexford Industrial Realty
REXR
|
$56.6M |
| 5 |
Welltower
WELL
|
$49.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$88.1M |
| 2 |
American Tower
AMT
|
$86.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$73.2M |
| 4 |
Camden Property Trust
CPT
|
$68.8M |
| 5 |
Extra Space Storage
EXR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 16.76% |
| 3 | Energy | 5.2% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
101
JBG SMITH
JBGS
$1.32B
| $2.96M | 0.04% | 101,378 -2,033 | -2% | -$59.4K |
|
102
Outfront Media
OUT
$3.12B
| $2.04M | 0.03% | 71,745 -1,417 | -2% | -$40.3K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.03% | 73,939 +2,400 | +3% | +$61.9K |
|
104
MPLX
MPLX
$51.8B
| $1.9M | 0.03% | 57,370 +1,700 | +3% | +$56.4K |
|
105
Energy Transfer Partners
ET
$60.8B
| $1.9M | 0.03% | 169,477 -15,700 | -8% | -$176K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.02% | 29,288 | – | – |
|
107
Plains All American Pipeline
PAA
$12.7B
| $1.32M | 0.02% | 122,687 +5,900 | +5% | +$63.5K |
|
108
Hyatt Hotels
H
$13.8B
| $1.01M | 0.01% | 10,569 -4,911 | -32% | -$469K |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $906K | 0.01% | 27,000 +300 | +1% | +$10.1K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $681K | 0.01% | 47,200 +6,100 | +15% | +$88K |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $622K | 0.01% | 20,800 +1,700 | +9% | +$50.8K |
|
112
Enbridge
ENB
$105B
| $504K | 0.01% | 10,932 +400 | +4% | +$18.4K |
|
113
Pembina Pipeline
PBA
$21.9B
| $400K | 0.01% | 10,640 -800 | -7% | -$30.1K |
|
114
Hess Midstream
HESM
$5.4B
| $367K | 0.01% | 12,239 | – | – |
|
115
TC Energy
TRP
$54.1B
| $351K | ﹤0.01% | 6,230 -800 | -11% | -$45.1K |
|
|
ELME
116
Elme Communities
ELME
$1.51B
| – | – | -72,700 | Closed | -$1.88M |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -43,410 | Closed | -$3.9M |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.41B
| – | – | -515,498 | Closed | -$12.9M |
|