CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$39.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $3.09M | 0.06% |
90,059
+80,579
| +850% | +$2.77M |
|
102
STAG Industrial
STAG
$6.81B
| $3.09M | 0.06% |
89,496
+854
| +1% | +$29.5K |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $3.02M | 0.06% |
454,631
| – | – |
|
104
Cousins Properties
CUZ
$4.9B
| $2.43M | 0.05% |
119,195
+27,019
| +29% | +$550K |
|
|
105
Americold
COLD
$3.95B
| $2.31M | 0.05% |
76,047
-1,911,807
| -96% | -$58.1M |
|
106
RLJ Lodging Trust
RLJ
$1.15B
| $1.52M | 0.03% |
155,161
-11,524
| -7% | -$113K |
|
107
Williams Companies
WMB
$70.5B
| $1.35M | 0.03% |
40,011
-694,395
| -95% | -$23.4M |
|
108
Enbridge
ENB
$105B
| $1.33M | 0.03% |
39,930
+3,298
| +9% | +$109K |
|
109
COPT Defense Properties
CDP
$3.38B
| $1.32M | 0.03% |
55,309
+177
| +0.3% | +$4.22K |
|
110
LXP Industrial Trust
LXP
$2.66B
| $1.26M | 0.03% |
141,612
+19
| +0% | +$169 |
|
|
BDN
111
Brandywine Realty Trust
BDN
$745M
| $1.1M | 0.02% |
241,720
+157,784
| +188% | +$716K |
|
|
ELME
112
Elme Communities
ELME
$1.5B
| $1.02M | 0.02% |
74,735
-383,362
| -84% | -$5.23M |
|
113
Pebblebrook Hotel Trust
PEB
$1.37B
| $899K | 0.02% |
66,147
-1,024,280
| -94% | -$13.9M |
|
114
DTE Energy
DTE
$28.1B
| $868K | 0.02% |
8,739
+1,227
| +16% | +$122K |
|
115
InvenTrust Properties
IVT
$2.3B
| $791K | 0.02% |
33,215
| – | – |
|
116
Pembina Pipeline
PBA
$21.9B
| $674K | 0.01% |
22,426
-1,497
| -6% | -$45K |
|
|
JBGS
117
JBG SMITH
JBGS
$1.33B
| $674K | 0.01% |
46,620
-3,752
| -7% | -$54.3K |
|
118
Atmos Energy
ATO
$26.5B
| $521K | 0.01% |
4,919
+1,948
| +66% | +$206K |
|
119
Plains GP Holdings
PAGP
$3.71B
| $445K | 0.01% |
27,633
+15,164
| +122% | +$244K |
|
120
American Water Works
AWK
$27.5B
| $422K | 0.01% |
3,407
-629
| -16% | -$77.9K |
|
|
PGRE
121
Paramount Group
PGRE
$1.62B
| $362K | 0.01% |
78,302
| – | – |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | 0.01% |
28,816
+17,700
| +159% | +$216K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| – | – |
-524,646
| Closed | -$69.8M |
|
|
AEPPZ
124
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-97,107
| Closed | -$4.82M |
|
|
125
UDR
UDR
$12.7B
| – | – |
-1,215,336
| Closed | -$52.2M |
|