CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-0%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Public Storage
PSA
|
$53.9M |
| 3 |
Americold
COLD
|
$34.6M |
| 4 |
PG&E
PCG
|
$32.6M |
| 5 |
Crown Castle
CCI
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$93.2M |
| 2 |
Prologis
PLD
|
$60.4M |
| 3 |
American Electric Power
AEP
|
$58.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$37.7M |
Sector Composition
| 1 | Real Estate | 71.12% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 2.38% |
| 4 | Energy | 2.34% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.15B
| $1.71M | 0.03% |
166,685
+33,902
| +26% | +$348K |
|
102
SITE Centers
SITC
$475M
| $1.64M | 0.03% |
123,772
| – | – |
|
103
LXP Industrial Trust
LXP
$2.66B
| $1.38M | 0.02% |
141,593
+2,198
| +2% | +$21.4K |
|
104
Enbridge
ENB
$105B
| $1.36M | 0.02% |
36,632
-2,350
| -6% | -$87.3K |
|
105
COPT Defense Properties
CDP
$3.38B
| $1.31M | 0.02% |
55,132
| – | – |
|
106
Highwoods Properties
HIW
$3.36B
| $1.22M | 0.02% |
50,835
| – | – |
|
107
DTE Energy
DTE
$28.1B
| $826K | 0.01% |
+7,512
| New | +$826K |
|
108
InvenTrust Properties
IVT
$2.3B
| $769K | 0.01% |
33,215
| – | – |
|
|
JBGS
109
JBG SMITH
JBGS
$1.33B
| $758K | 0.01% |
50,372
-5,808
| -10% | -$87.4K |
|
110
Pembina Pipeline
PBA
$21.9B
| $752K | 0.01% |
23,923
| – | – |
|
111
Host Hotels & Resorts
HST
$11.8B
| $693K | 0.01% |
41,198
+9,516
| +30% | +$160K |
|
112
American Water Works
AWK
$27.5B
| $576K | 0.01% |
4,036
+297
| +8% | +$42.4K |
|
|
BDN
113
Brandywine Realty Trust
BDN
$745M
| $390K | 0.01% |
83,936
-272,119
| -76% | -$1.27M |
|
114
Essential Utilities
WTRG
$10.8B
| $378K | 0.01% |
+9,480
| New | +$378K |
|
|
PGRE
115
Paramount Group
PGRE
$1.62B
| $347K | 0.01% |
78,302
| – | – |
|
116
Atmos Energy
ATO
$26.5B
| $346K | 0.01% |
+2,971
| New | +$346K |
|
117
Vornado Realty Trust
VNO
$7.55B
| $303K | 0.01% |
16,700
| – | – |
|
118
Plains GP Holdings
PAGP
$3.71B
| $185K | ﹤0.01% |
+12,469
| New | +$185K |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $118K | ﹤0.01% |
+11,116
| New | +$118K |
|
120
First Industrial Realty Trust
FR
$6.87B
| – | – |
-43,226
| Closed | -$2.3M |
|
121
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-15,000
| Closed | -$97.4K |
|