CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$7.01B
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$6.6B
AUM Growth
+$61M
(+0.93%)
Holding
118
Top Buys
| 1 | +$101M | |
| 2 | +$77.3M | |
| 3 | +$72.4M | |
| 4 |
STAG Industrial
STAG
|
+$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$49.3M |
Top Sells
| 1 | +$63.4M | |
| 2 | +$55.7M | |
| 3 | +$50M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$48.5M |
| 5 |
CubeSmart
CUBE
|
+$47M |
Sector Composition
| 1 | Real Estate | 70.52% |
| 2 | Utilities | 21.05% |
| 3 | Energy | 4.68% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$25.7B
| $863K | 0.01% |
6,207
-184,978
|
|
||
|
AIV
102
Aimco
AIV
$817M
| $658K | 0.01% |
76,019
+5,003
|
|
||
103
Eversource Energy
ES
$27.7B
| $651K | 0.01% |
10,238
-2,471
|
|
||
104
Medical Properties Trust
MPW
$2.99B
| $431K | 0.01% |
100,100
|
|
||
105
Tanger
SKT
$3.87B
| $351K | 0.01% |
11,479
-188,672
|
|
||
106
Kinder Morgan
KMI
$60.9B
| $313K | ﹤0.01% |
10,647
-266
|
|
||
107
Plains GP Holdings
PAGP
$3.54B
| $226K | ﹤0.01% |
11,626
-4,076
|
|
||
108
Agree Realty
ADC
$8.46B
| – | – |
-821,090
|
|
||
109
Broadstone Net Lease
BNL
$3.45B
| – | – |
-652,710
|
|
||
110
Kilroy Realty
KRC
$4.83B
| – | – |
-107,514
|
|
||
111
Macerich
MAC
$4.38B
| – | – |
-51,487
|
|
||
112
NiSource
NI
$20.3B
| – | – |
-206,239
|
|
||
113
DTE Energy
DTE
$28.6B
| – | – |
-2,211
|
|
||
114
Consolidated Edison
ED
$36.7B
| – | – |
-503,749
|
|
||
115
Pebblebrook Hotel Trust
PEB
$1.26B
| – | – |
-235,250
|
|
||
116
SITE Centers
SITC
$363M
| – | – |
-14,316
|
|
||
|
CURB
117
Curbline Properties
CURB
$2.44B
| – | – |
-46,803
|
|
||
|
FVR
118
FrontView REIT
FVR
$296M
| – | – |
-765,666
|
|