CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$79.3M |
| 2 |
Xcel Energy
XEL
|
$66.9M |
| 3 |
Healthcare Realty
HR
|
$59.7M |
| 4 |
American Tower
AMT
|
$38.3M |
| 5 |
Sempra
SRE
|
$36.9M |
Top Sells
| 1 |
Realty Income
O
|
$148M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$65.8M |
| 3 |
Extra Space Storage
EXR
|
$52.8M |
| 4 |
Welltower
WELL
|
$51.4M |
| 5 |
Exelon
EXC
|
$44.7M |
Sector Composition
| 1 | Real Estate | 67.12% |
| 2 | Utilities | 25.22% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.7B
| $1.55M | 0.03% |
51,670
-1,200
| -2% | -$36K |
|
102
Enterprise Products Partners
EPD
$69B
| $1.5M | 0.03% |
62,939
| – | – |
|
103
SITE Centers
SITC
$478M
| $1.46M | 0.03% |
136,517
-117,383
| -46% | -$1.26M |
|
|
JBGS
104
JBG SMITH
JBGS
$1.31B
| $1.29M | 0.02% |
69,438
-53,708
| -44% | -$998K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.02% |
25,888
+1,600
| +7% | +$76K |
|
106
Plains All American Pipeline
PAA
$12.2B
| $1.19M | 0.02% |
112,887
-3,600
| -3% | -$37.9K |
|
107
Outfront Media
OUT
$3.12B
| $1.19M | 0.02% |
78,158
+6,882
| +10% | +$105K |
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| $669K | 0.01% |
17,800
-5,300
| -23% | -$199K |
|
109
Western Midstream Partners
WES
$14.6B
| $609K | 0.01% |
24,200
+400
| +2% | +$10.1K |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $592K | 0.01% |
21,300
| – | – |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $558K | 0.01% |
41,300
-2,700
| -6% | -$36.5K |
|
112
American Water Works
AWK
$27.4B
| $521K | 0.01% |
+4,000
| New | +$521K |
|
113
Hyatt Hotels
H
$13.6B
| $415K | 0.01% |
5,132
+756
| +17% | +$61.1K |
|
114
Vornado Realty Trust
VNO
$7.5B
| $387K | 0.01% |
+16,700
| New | +$387K |
|
115
Enbridge
ENB
$105B
| $340K | 0.01% |
9,157
| – | – |
|
116
Pembina Pipeline
PBA
$21.8B
| $308K | 0.01% |
10,140
| – | – |
|
117
Hess Midstream
HESM
$5.37B
| $302K | 0.01% |
11,839
-400
| -3% | -$10.2K |
|
118
TC Energy
TRP
$53.9B
| $207K | ﹤0.01% |
5,130
| – | – |
|
119
Broadstone Net Lease
BNL
$3.52B
| $179K | ﹤0.01% |
+11,518
| New | +$179K |
|
120
Macerich
MAC
$4.65B
| $143K | ﹤0.01% |
+18,052
| New | +$143K |
|
121
Empire State Realty Trust
ESRT
$1.31B
| $98K | ﹤0.01% |
15,000
-11,700
| -44% | -$76.4K |
|
|
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-547,012
| Closed | -$14.9M |
|
|
SOLN
123
DELISTED
The Southern Company
SOLN
| – | – |
-560,514
| Closed | -$29.7M |
|
124
Southern Company
SO
$101B
| – | – |
-187,000
| Closed | -$13.3M |
|
125
Norfolk Southern
NSC
$62.4B
| – | – |
-96,098
| Closed | -$21.8M |
|