CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+14.64%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9
Top Buys
| 1 |
Regency Centers
REG
|
$67.1M |
| 2 |
Invitation Homes
INVH
|
$60.5M |
| 3 |
CenterPoint Energy
CNP
|
$46.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$45.7M |
| 5 |
Essential Utilities
WTRG
|
$44.7M |
Top Sells
| 1 |
Public Storage
PSA
|
$245M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$61.7M |
| 3 |
SBA Communications
SBAC
|
$61.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56.3M |
| 5 |
AvalonBay Communities
AVB
|
$52.4M |
Sector Composition
| 1 | Real Estate | 71.94% |
| 2 | Utilities | 21.22% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.85M | 0.03% |
16,069
-397,599
| -96% | -$45.8M |
|
|
CSR
102
Centerspace
CSR
$986M
| $1.64M | 0.03% |
23,212
-5,792
| -20% | -$408K |
|
103
Urban Edge Properties
UE
$2.63B
| $1.17M | 0.02% |
+54,667
| New | +$1.17M |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $978K | 0.02% |
+19,003
| New | +$978K |
|
105
DTE Energy
DTE
$28.1B
| $864K | 0.01% |
6,728
-860
| -11% | -$110K |
|
106
American Water Works
AWK
$27.5B
| $600K | 0.01% |
4,100
-80,972
| -95% | -$11.8M |
|
107
Chesapeake Utilities
CPK
$2.9B
| $401K | 0.01% |
3,227
-365
| -10% | -$45.3K |
|
108
Tanger
SKT
$3.84B
| $237K | ﹤0.01% |
7,140
-350,583
| -98% | -$11.6M |
|
109
Williams Companies
WMB
$70.5B
| – | – |
-28,807
| Closed | -$1.22M |
|
110
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-4,264
| Closed | -$426K |
|
111
Pembina Pipeline
PBA
$21.9B
| – | – |
-17,298
| Closed | -$641K |
|
112
Oneok
OKE
$46.5B
| – | – |
-15,235
| Closed | -$1.24M |
|
113
Norfolk Southern
NSC
$62.4B
| – | – |
-7,446
| Closed | -$1.6M |
|
114
Cheniere Energy
LNG
$52.6B
| – | – |
-7,404
| Closed | -$1.29M |
|
115
Kinder Morgan
KMI
$59.4B
| – | – |
-26,495
| Closed | -$526K |
|
116
Enbridge
ENB
$105B
| – | – |
-33,804
| Closed | -$1.2M |
|
117
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-141,981
| Closed | -$6.81M |
|