CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.25M | 0.02% |
34,572
-5,358
| -13% | -$193K |
|
102
Williams Companies
WMB
$70.5B
| $1.23M | 0.02% |
35,194
-4,817
| -12% | -$168K |
|
|
BDN
103
Brandywine Realty Trust
BDN
$745M
| $1.07M | 0.02% |
198,961
-42,759
| -18% | -$231K |
|
104
DTE Energy
DTE
$28.1B
| $844K | 0.02% |
7,651
-1,088
| -12% | -$120K |
|
105
Pembina Pipeline
PBA
$21.9B
| $601K | 0.01% |
17,450
-4,976
| -22% | -$171K |
|
106
Atmos Energy
ATO
$26.5B
| $584K | 0.01% |
5,035
+116
| +2% | +$13.4K |
|
107
Chesapeake Utilities
CPK
$2.9B
| $528K | 0.01% |
+5,000
| New | +$528K |
|
108
American Water Works
AWK
$27.5B
| $478K | 0.01% |
3,625
+218
| +6% | +$28.8K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $450K | 0.01% |
28,228
+595
| +2% | +$9.49K |
|
|
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $359K | 0.01% |
29,546
+730
| +3% | +$8.88K |
|
111
W.P. Carey
WPC
$14.6B
| – | – |
-153,656
| Closed | -$8.31M |
|
112
American Electric Power
AEP
$58.8B
| – | – |
-197,507
| Closed | -$14.9M |
|
113
COPT Defense Properties
CDP
$3.38B
| – | – |
-55,309
| Closed | -$1.32M |
|
114
Americold
COLD
$3.95B
| – | – |
-76,047
| Closed | -$2.31M |
|
115
Cousins Properties
CUZ
$4.9B
| – | – |
-119,195
| Closed | -$2.43M |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-87,634
| Closed | -$5.58M |
|
117
EPR Properties
EPR
$4.06B
| – | – |
-912,073
| Closed | -$37.9M |
|
118
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-1,301,220
| Closed | -$28.1M |
|
119
FirstEnergy
FE
$25.1B
| – | – |
-312,538
| Closed | -$10.7M |
|
120
InvenTrust Properties
IVT
$2.3B
| – | – |
-33,215
| Closed | -$791K |
|
|
JBGS
121
JBG SMITH
JBGS
$1.33B
| – | – |
-46,620
| Closed | -$674K |
|
122
Kimco Realty
KIM
$15.2B
| – | – |
-300,005
| Closed | -$5.28M |
|
123
LXP Industrial Trust
LXP
$2.66B
| – | – |
-141,612
| Closed | -$1.26M |
|
|
NXRT
124
NexPoint Residential Trust
NXRT
$849M
| – | – |
-124,071
| Closed | -$3.99M |
|
125
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-66,147
| Closed | -$899K |
|