CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$15B
| – | – |
-24,200
| Closed | -$609K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| – | – |
-41,300
| Closed | -$558K |
|
|
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-21,300
| Closed | -$592K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-25,888
| Closed | -$1.23M |
|
|
DCP
130
DELISTED
DCP Midstream, LP
DCP
| – | – |
-17,800
| Closed | -$669K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| – | – |
-181,671
| Closed | -$5.69M |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-258,100
| Closed | -$8.63M |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| – | – |
-411,965
| Closed | -$19.9M |
|