CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.49M | 0.03% |
38,091
+28,934
| +316% | +$1.13M |
|
102
Highwoods Properties
HIW
$3.36B
| $1.42M | 0.02% |
50,835
-11,550
| -19% | -$323K |
|
103
COPT Defense Properties
CDP
$3.31B
| $1.41M | 0.02% |
54,306
-12,670
| -19% | -$329K |
|
104
Outfront Media
OUT
$3.11B
| $1.4M | 0.02% |
84,461
+6,303
| +8% | +$105K |
|
105
LXP Industrial Trust
LXP
$2.64B
| $1.31M | 0.02% |
+131,153
| New | +$1.31M |
|
|
JBGS
106
JBG SMITH
JBGS
$1.31B
| $1.04M | 0.02% |
55,024
-14,414
| -21% | -$274K |
|
107
InvenTrust Properties
IVT
$2.28B
| $775K | 0.01% |
+32,761
| New | +$775K |
|
108
Pembina Pipeline
PBA
$21.7B
| $670K | 0.01% |
19,726
+9,586
| +95% | +$325K |
|
109
Hyatt Hotels
H
$13.8B
| $664K | 0.01% |
7,342
+2,210
| +43% | +$200K |
|
|
GTY
110
Getty Realty Corp
GTY
$1.6B
| $644K | 0.01% |
19,039
-782,563
| -98% | -$26.5M |
|
111
American Water Works
AWK
$27.5B
| $570K | 0.01% |
3,739
-261
| -7% | -$39.8K |
|
|
PGRE
112
Paramount Group
PGRE
$1.61B
| $494K | 0.01% |
83,222
-173,387
| -68% | -$1.03M |
|
113
Tanger
SKT
$3.8B
| $399K | 0.01% |
+22,263
| New | +$399K |
|
114
Vornado Realty Trust
VNO
$7.27B
| $348K | 0.01% |
16,700
| – | – |
|
115
Macerich
MAC
$4.61B
| $203K | ﹤0.01% |
18,052
| – | – |
|
116
Empire State Realty Trust
ESRT
$1.28B
| $101K | ﹤0.01% |
15,000
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| – | – |
-62,939
| Closed | -$1.5M |
|
118
Energy Transfer Partners
ET
$60.5B
| – | – |
-140,877
| Closed | -$1.55M |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-273,686
| Closed | -$12.1M |
|
120
Hess Midstream
HESM
$5.4B
| – | – |
-11,839
| Closed | -$302K |
|
121
Kinder Morgan
KMI
$59.3B
| – | – |
-626,800
| Closed | -$10.4M |
|
122
MPLX
MPLX
$51.9B
| – | – |
-51,670
| Closed | -$1.55M |
|
123
Plains All American Pipeline
PAA
$12.3B
| – | – |
-112,887
| Closed | -$1.19M |
|
124
Southwest Gas
SWX
$5.71B
| – | – |
-326,782
| Closed | -$22.8M |
|
125
TC Energy
TRP
$53.9B
| – | – |
-5,130
| Closed | -$207K |
|