CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.15%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$77.8M |
| 2 |
Norfolk Southern
NSC
|
$75.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
Consolidated Edison
ED
|
$37.1M |
| 5 |
PG&E
PCG
|
$36.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$81.4M |
| 2 |
VICI Properties
VICI
|
$74.1M |
| 3 |
Sun Communities
SUI
|
$53.2M |
| 4 |
CenterPoint Energy
CNP
|
$49.5M |
| 5 |
Realty Income
O
|
$44.5M |
Sector Composition
| 1 | Real Estate | 70.87% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.79% |
| 4 | Energy | 3.08% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $2.25M | 0.04% |
570,100
| – | – |
|
102
Exelon
EXC
$43.8B
| $2.09M | 0.04% |
55,531
-106,631
| -66% | -$4.01M |
|
|
CSR
103
Centerspace
CSR
$986M
| $1.48M | 0.03% |
22,329
-883
| -4% | -$58.4K |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $1.38M | 0.02% |
454,631
| – | – |
|
|
105
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.02% |
33,992
-1,559,962
| -98% | -$49.5M |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $1.05M | 0.02% |
21,796
+2,793
| +15% | +$135K |
|
107
Eversource Energy
ES
$23.5B
| $921K | 0.02% |
16,043
-25,968
| -62% | -$1.49M |
|
108
American Water Works
AWK
$27.5B
| $588K | 0.01% |
4,725
+625
| +15% | +$77.8K |
|
109
DTE Energy
DTE
$28.1B
| $459K | 0.01% |
3,803
-2,925
| -43% | -$353K |
|
110
Chesapeake Utilities
CPK
$2.9B
| $362K | 0.01% |
2,984
-243
| -8% | -$29.5K |
|
111
Ameren
AEE
$27B
| $308K | 0.01% |
3,450
-344,119
| -99% | -$30.7M |
|
112
Tanger
SKT
$3.84B
| $244K | ﹤0.01% |
7,140
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $210K | ﹤0.01% |
+7,655
| New | +$210K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,564,400
| Closed | -$34.4M |
|
115
Union Pacific
UNP
$132B
| – | – |
-15,736
| Closed | -$3.88M |
|
116
Macerich
MAC
$4.67B
| – | – |
-1,464,924
| Closed | -$26.7M |
|
117
Alliant Energy
LNT
$16.6B
| – | – |
-35,899
| Closed | -$2.18M |
|
118
Hyatt Hotels
H
$13.7B
| – | – |
-266,984
| Closed | -$40.6M |
|
119
Entergy
ETR
$38.9B
| – | – |
-42,818
| Closed | -$5.64M |
|
120
Duke Energy
DUK
$94.5B
| – | – |
-16,069
| Closed | -$1.85M |
|
121
Allete
ALE
$3.68B
| – | – |
-332,569
| Closed | -$21.3M |
|