CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.25%
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
(+0.08%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
42
Reduced
37
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$166M |
| 2 |
Brixmor Property Group
BRX
|
$117M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$59.3M |
| 4 |
Welltower
WELL
|
$52.3M |
| 5 |
PPS
Post Properties
PPS
|
$46.1M |
Top Sells
| 1 |
Boston Properties
BXP
|
$123M |
| 2 |
Ventas
VTR
|
$98.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$94.9M |
| 4 |
Healthpeak Properties
DOC
|
$90.3M |
| 5 |
AvalonBay Communities
AVB
|
$75.1M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Energy | 0.07% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $869M | 7.57% | 5,710,537 -175,857 | -3% | -$26.8M |
|
2
Host Hotels & Resorts
HST
$11.8B
| $716M | 6.23% | 36,806,725 +760,249 | +2% | +$14.8M |
|
3
Prologis
PLD
$106B
| $544M | 4.74% | 14,725,569 +300,614 | +2% | +$11.1M |
|
4
Macerich
MAC
$4.65B
| $485M | 4.22% | 8,235,114 -461,206 | -5% | -$27.2M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $446M | 3.88% | 13,167,371 -905,750 | -6% | -$30.7M |
|
6
UDR
UDR
$13.1B
| $443M | 3.86% | 18,989,869 +1,750,334 | +10% | +$40.9M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $440M | 3.83% | 4,953,221 +39,617 | +0.8% | +$3.52M |
|
8
Equity Residential
EQR
$25.3B
| $439M | 3.82% | 8,459,271 +175,600 | +2% | +$9.11M |
|
9
SL Green Realty
SLG
$4.04B
| $431M | 3.75% | 4,664,066 -53,100 | -1% | -$4.91M |
|
|
10
Welltower
WELL
$113B
| $431M | 3.75% | 8,041,232 +976,069 | +14% | +$52.3M |
|
11
Kilroy Realty
KRC
$4.92B
| $343M | 2.98% | 6,831,937 +505,900 | +8% | +$25.4M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $338M | 2.94% | 16,849,504 -4,729,287 | -22% | -$94.9M |
|
|
13
Boston Properties
BXP
$11.5B
| $311M | 2.7% | 3,094,100 -1,228,590 | -28% | -$123M |
|
14
Public Storage
PSA
$51.7B
| $264M | 2.3% | 1,756,940 -286,500 | -14% | -$43.1M |
|
|
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
| $260M | 2.26% | 4,750,610 -568,400 | -11% | -$31.1M |
|
|
16
AvalonBay Communities
AVB
$27.9B
| $247M | 2.15% | 2,087,554 -635,494 | -23% | -$75.1M |
|
17
Kimco Realty
KIM
$15.2B
| $240M | 2.09% | 12,173,325 -916,000 | -7% | -$18.1M |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $234M | 2.03% | 5,166,461 +1,020,023 | +25% | +$46.1M |
|
19
Highwoods Properties
HIW
$3.41B
| $232M | 2.02% | 6,418,044 -210,529 | -3% | -$7.61M |
|
20
Douglas Emmett
DEI
$2.71B
| $231M | 2.01% | 9,907,483 +19,515 | +0.2% | +$455K |
|
21
SITE Centers
SITC
$644M
| $230M | 2% | 14,933,692 +2,699,701 | +22% | +$41.5M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $225M | 1.96% | 14,985,008 +113,300 | +0.8% | +$1.7M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $197M | 1.71% | 13,950,901 +1,088,503 | +8% | +$15.3M |
|
|
24
Ventas
VTR
$30.9B
| $179M | 1.56% | 3,118,664 -1,720,712 | -36% | -$98.6M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $176M | 1.53% | 2,756,749 +233,590 | +9% | +$14.9M |
|