CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$39.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |