CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.03%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$97.8M |
| 2 |
Americold
COLD
|
$66.4M |
| 3 |
VICI Properties
VICI
|
$41.5M |
| 4 |
WEC Energy
WEC
|
$38.6M |
| 5 |
Equity Residential
EQR
|
$37.8M |
Top Sells
| 1 |
Welltower
WELL
|
$99.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$79.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.2M |
| 4 |
Southern Company
SO
|
$44M |
| 5 |
Ventas
VTR
|
$43.9M |
Sector Composition
| 1 | Real Estate | 73.78% |
| 2 | Utilities | 20.13% |
| 3 | Energy | 2.44% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $1.22M | 0.02% |
28,807
-5,995
| -17% | -$255K |
|
102
Enbridge
ENB
$105B
| $1.2M | 0.02% |
33,804
+1,000
| +3% | +$35.6K |
|
103
Cousins Properties
CUZ
$4.9B
| $1.02M | 0.02% |
43,945
-357,046
| -89% | -$8.27M |
|
104
DTE Energy
DTE
$28.1B
| $842K | 0.02% |
7,588
-8
| -0.1% | -$888 |
|
105
Pembina Pipeline
PBA
$21.9B
| $641K | 0.01% |
17,298
+1,148
| +7% | +$42.6K |
|
106
Kinder Morgan
KMI
$59.4B
| $526K | 0.01% |
26,495
-830,238
| -97% | -$16.5M |
|
107
Ryman Hospitality Properties
RHP
$6.29B
| $426K | 0.01% |
4,264
-144,624
| -97% | -$14.4M |
|
108
Chesapeake Utilities
CPK
$2.9B
| $381K | 0.01% |
3,592
-1,385
| -28% | -$147K |
|
|
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-2,454,651
| Closed | -$79.7M |
|
110
Spire
SR
$4.42B
| – | – |
-137,287
| Closed | -$8.43M |
|
|
111
Southern Company
SO
$101B
| – | – |
-613,265
| Closed | -$44M |
|
112
Pinnacle West Capital
PNW
$10.6B
| – | – |
-271,504
| Closed | -$20.3M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-321,700
| Closed | -$21.5M |
|
114
Kimco Realty
KIM
$15.2B
| – | – |
-163,796
| Closed | -$3.21M |
|
115
Broadstone Net Lease
BNL
$3.52B
| – | – |
-2,521,667
| Closed | -$39.5M |
|