CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-3.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$11.5B
AUM Growth
+$11.5B
(-3.3%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
106
New
11
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$40M |
| 3 |
Cousins Properties
CUZ
|
$34.3M |
| 4 |
Welltower
WELL
|
$33.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$33.2M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.4M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$38.2M |
| 3 |
Kimco Realty
KIM
|
$32.3M |
| 4 |
Healthpeak Properties
DOC
|
$29.7M |
| 5 |
AIV
Aimco
AIV
|
$26.7M |
Sector Composition
| 1 | Real Estate | 92.48% |
| 2 | Energy | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Utilities | 0.04% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $873M | 7.6% | 5,886,394 -166,893 | -3% | -$24.7M |
|
2
Host Hotels & Resorts
HST
$11.8B
| $637M | 5.55% | 36,046,476 +206,156 | +0.6% | +$3.64M |
|
3
Prologis
PLD
$106B
| $543M | 4.73% | 14,424,955 +82,112 | +0.6% | +$3.09M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $501M | 4.37% | 14,073,121 +1,124,940 | +9% | +$40M |
|
5
Macerich
MAC
$4.65B
| $491M | 4.28% | 8,696,320 -296,595 | -3% | -$16.7M |
|
6
Boston Properties
BXP
$11.5B
| $462M | 4.03% | 4,322,690 +285,225 | +7% | +$30.5M |
|
7
Equity Residential
EQR
$25.3B
| $444M | 3.87% | 8,283,671 +165,300 | +2% | +$8.86M |
|
|
8
Welltower
WELL
$113B
| $441M | 3.84% | 7,065,163 +539,760 | +8% | +$33.7M |
|
9
SL Green Realty
SLG
$4.04B
| $419M | 3.65% | 4,717,166 -38,030 | -0.8% | -$3.38M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $416M | 3.63% | 21,578,791 +51,589 | +0.2% | +$995K |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $413M | 3.6% | 4,913,604 +892,321 | +22% | +$75M |
|
12
UDR
UDR
$13.1B
| $409M | 3.56% | 17,239,535 -303,298 | -2% | -$7.19M |
|
13
AvalonBay Communities
AVB
$27.9B
| $346M | 3.02% | 2,723,048 -63,804 | -2% | -$8.11M |
|
14
Public Storage
PSA
$51.7B
| $328M | 2.86% | 2,043,440 -130,330 | -6% | -$20.9M |
|
15
Kilroy Realty
KRC
$4.92B
| $316M | 2.75% | 6,326,037 +393,930 | +7% | +$19.7M |
|
16
Ventas
VTR
$30.9B
| $298M | 2.59% | 4,839,376 -404,338 | -8% | -$24.9M |
|
|
BRE
17
DELISTED
BRE PROPERTIES INC CL A
BRE
| $270M | 2.35% | 5,319,010 -287,160 | -5% | -$14.6M |
|
|
18
Kimco Realty
KIM
$15.2B
| $264M | 2.3% | 13,089,325 -1,601,189 | -11% | -$32.3M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $248M | 2.16% | 6,050,479 -726,060 | -11% | -$29.7M |
|
20
Highwoods Properties
HIW
$3.41B
| $234M | 2.04% | 6,628,573 +28,200 | +0.4% | +$996K |
|
21
Douglas Emmett
DEI
$2.71B
| $232M | 2.02% | 9,887,968 +482,550 | +5% | +$11.3M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $230M | 2% | 14,871,708 +281,200 | +2% | +$4.34M |
|
23
SITE Centers
SITC
$644M
| $192M | 1.67% | 12,233,991 +834,600 | +7% | +$13.1M |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $187M | 1.63% | 4,146,438 -59,400 | -1% | -$2.67M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $170M | 1.48% | 2,523,159 +28,190 | +1% | +$1.9M |
|