CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
1-Year Return
9.49%
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$534M
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-155,161
| Closed | -$1.52M |
|
127
W.P. Carey
WPC
$14.6B
| – | – |
-156,883
| Closed | -$8.31M |
|