CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.12%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.6B
AUM Growth
+$6.6B
(+0.93%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
$101M |
| 2 |
UDR
UDR
|
$77.3M |
| 3 |
Cheniere Energy
LNG
|
$72.4M |
| 4 |
STAG Industrial
STAG
|
$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$49.3M |
Top Sells
| 1 |
Agree Realty
ADC
|
$63.4M |
| 2 |
Consolidated Edison
ED
|
$55.7M |
| 3 |
Realty Income
O
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $863K | 0.01% |
6,207
-184,978
| -97% | -$25.7M |
|
|
AIV
102
Aimco
AIV
$1.1B
| $658K | 0.01% |
76,019
+5,003
| +7% | +$43.3K |
|
103
Eversource Energy
ES
$23.5B
| $651K | 0.01% |
10,238
-2,471
| -19% | -$157K |
|
104
Medical Properties Trust
MPW
$2.66B
| $431K | 0.01% |
100,100
| – | – |
|
105
Tanger
SKT
$3.84B
| $351K | 0.01% |
11,479
-188,672
| -94% | -$5.77M |
|
106
Kinder Morgan
KMI
$59.4B
| $313K | ﹤0.01% |
10,647
-266
| -2% | -$7.82K |
|
107
Plains GP Holdings
PAGP
$3.71B
| $226K | ﹤0.01% |
11,626
-4,076
| -26% | -$79.2K |
|
|
FVR
108
FrontView REIT, Inc.
FVR
$271M
| – | – |
-765,666
| Closed | -$9.79M |
|
|
CURB
109
Curbline Properties Corp.
CURB
$2.34B
| – | – |
-46,803
| Closed | -$1.13M |
|
110
SITE Centers
SITC
$475M
| – | – |
-14,316
| Closed | -$184K |
|
111
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-235,250
| Closed | -$2.38M |
|
112
NiSource
NI
$19.7B
| – | – |
-206,239
| Closed | -$8.27M |
|
113
Macerich
MAC
$4.67B
| – | – |
-51,487
| Closed | -$884K |
|
114
Kilroy Realty
KRC
$4.93B
| – | – |
-107,514
| Closed | -$3.52M |
|
|
115
Consolidated Edison
ED
$35.3B
| – | – |
-503,749
| Closed | -$55.7M |
|
116
DTE Energy
DTE
$28.1B
| – | – |
-2,211
| Closed | -$306K |
|
|
117
Agree Realty
ADC
$7.96B
| – | – |
-821,090
| Closed | -$63.4M |
|
118
Broadstone Net Lease
BNL
$3.52B
| – | – |
-652,710
| Closed | -$11.1M |
|