CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.9B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$956M |
| 2 |
Host Hotels & Resorts
HST
|
$605M |
| 3 |
Macerich
MAC
|
$548M |
| 4 |
Prologis
PLD
|
$541M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$479M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 92.42% |
| 2 | Industrials | 0.1% |
| 3 | Utilities | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $956M | 8.05% | +6,053,287 | New | +$956M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| $605M | 5.09% | +35,840,320 | New | +$605M |
|
|
3
Macerich
MAC
$4.65B
| $548M | 4.62% | +8,992,915 | New | +$548M |
|
|
4
Prologis
PLD
$106B
| $541M | 4.56% | +14,342,843 | New | +$541M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $479M | 4.03% | +12,948,181 | New | +$479M |
|
6
Equity Residential
EQR
$25.3B
| $471M | 3.97% | +8,118,371 | New | +$471M |
|
7
UDR
UDR
$13.1B
| $447M | 3.77% | +17,542,833 | New | +$447M |
|
8
Welltower
WELL
$113B
| $437M | 3.69% | +6,525,403 | New | +$437M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $428M | 3.6% | +21,527,202 | New | +$428M |
|
10
Boston Properties
BXP
$11.5B
| $426M | 3.59% | +4,037,465 | New | +$426M |
|
11
SL Green Realty
SLG
$4.04B
| $419M | 3.53% | +4,755,196 | New | +$419M |
|
12
AvalonBay Communities
AVB
$27.9B
| $376M | 3.17% | +2,786,852 | New | +$376M |
|
13
Ventas
VTR
$30.9B
| $364M | 3.07% | +5,243,714 | New | +$364M |
|
14
Public Storage
PSA
$51.7B
| $333M | 2.81% | +2,173,770 | New | +$333M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $333M | 2.81% | +4,021,283 | New | +$333M |
|
16
Kimco Realty
KIM
$15.2B
| $315M | 2.65% | +14,690,514 | New | +$315M |
|
17
Kilroy Realty
KRC
$4.92B
| $314M | 2.65% | +5,932,107 | New | +$314M |
|
18
Healthpeak Properties
DOC
$12.5B
| $308M | 2.59% | +6,776,539 | New | +$308M |
|
|
BRE
19
DELISTED
BRE PROPERTIES INC CL A
BRE
| $280M | 2.36% | +5,606,170 | New | +$280M |
|
20
Highwoods Properties
HIW
$3.41B
| $235M | 1.98% | +6,600,373 | New | +$235M |
|
21
Douglas Emmett
DEI
$2.71B
| $235M | 1.98% | +9,405,418 | New | +$235M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $227M | 1.92% | +14,590,508 | New | +$227M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $208M | 1.75% | +4,205,838 | New | +$208M |
|
24
SITE Centers
SITC
$644M
| $190M | 1.6% | +11,399,391 | New | +$190M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $187M | 1.58% | +2,494,969 | New | +$187M |
|