CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
(-11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$178M |
| 2 |
Prologis
PLD
|
$60.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$49.7M |
| 5 |
STAG Industrial
STAG
|
$46.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$107M |
| 2 |
Healthcare Realty
HR
|
$96M |
| 3 |
Regency Centers
REG
|
$95M |
| 4 |
Crown Castle
CCI
|
$79.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$46.8M |
Sector Composition
| 1 | Real Estate | 69.14% |
| 2 | Utilities | 22.77% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.36B
| $4.17M | 0.07% |
159,155
-105,100
| -40% | -$2.75M |
|
102
Cousins Properties
CUZ
$4.88B
| $4.12M | 0.06% |
141,000
+5,800
| +4% | +$170K |
|
103
SITE Centers
SITC
$478M
| $3.42M | 0.05% |
253,900
+32,300
| +15% | +$435K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$975M
| $3.34M | 0.05% |
+45,077
| New | +$3.34M |
|
|
JBGS
105
JBG SMITH
JBGS
$1.31B
| $2.91M | 0.05% |
123,146
+21,768
| +21% | +$515K |
|
106
MPLX
MPLX
$51.7B
| $1.54M | 0.02% |
52,870
-4,500
| -8% | -$131K |
|
107
Enterprise Products Partners
EPD
$69B
| $1.53M | 0.02% |
62,939
-11,000
| -15% | -$268K |
|
108
Energy Transfer Partners
ET
$60.2B
| $1.47M | 0.02% |
146,777
-22,700
| -13% | -$227K |
|
109
Outfront Media
OUT
$3.12B
| $1.21M | 0.02% |
71,276
-469
| -0.7% | -$7.94K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.02% |
24,288
-5,000
| -17% | -$239K |
|
111
Plains All American Pipeline
PAA
$12.2B
| $1.14M | 0.02% |
116,487
-6,200
| -5% | -$60.9K |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $683K | 0.01% |
23,100
-3,900
| -14% | -$115K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $616K | 0.01% |
44,000
-3,200
| -7% | -$44.8K |
|
114
Western Midstream Partners
WES
$14.6B
| $579K | 0.01% |
+23,800
| New | +$579K |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $513K | 0.01% |
21,300
+500
| +2% | +$12K |
|
116
Enbridge
ENB
$105B
| $387K | 0.01% |
9,157
-1,775
| -16% | -$75K |
|
117
Pembina Pipeline
PBA
$21.8B
| $358K | 0.01% |
10,140
-500
| -5% | -$17.7K |
|
118
Hess Midstream
HESM
$5.37B
| $343K | 0.01% |
12,239
| – | – |
|
119
Hyatt Hotels
H
$13.6B
| $323K | 0.01% |
4,376
-6,193
| -59% | -$457K |
|
120
TC Energy
TRP
$53.9B
| $266K | ﹤0.01% |
5,130
-1,100
| -18% | -$57K |
|
121
Empire State Realty Trust
ESRT
$1.31B
| $188K | ﹤0.01% |
+26,700
| New | +$188K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-831,503
| Closed | -$14.6M |
|
|
DCUE
123
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-377,300
| Closed | -$38.3M |
|
|
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-27,126
| Closed | -$4.56M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-1,920,092
| Closed | -$107M |
|