CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
(-11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$178M |
| 2 |
Prologis
PLD
|
$60.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$49.7M |
| 5 |
STAG Industrial
STAG
|
$46.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$107M |
| 2 |
Healthcare Realty
HR
|
$96M |
| 3 |
Regency Centers
REG
|
$95M |
| 4 |
Crown Castle
CCI
|
$79.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$46.8M |
Sector Composition
| 1 | Real Estate | 69.14% |
| 2 | Utilities | 22.77% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.01% |