CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+4.05%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$14.3B
AUM Growth
+$14.3B
(+1.6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
144
New
15
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
Kimco Realty
KIM
|
$202M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
Simon Property Group
SPG
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$106M |
| 5 |
Welltower
WELL
|
$86.3M |
Top Sells
| 1 |
Macerich
MAC
|
$218M |
| 2 |
Hilton Worldwide
HLT
|
$191M |
| 3 |
Brixmor Property Group
BRX
|
$138M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 91.35% |
| 2 | Energy | 2.14% |
| 3 | Industrials | 0.32% |
| 4 | Utilities | 0.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.13B | 7.88% | 5,772,529 +670,203 | +13% | +$131M |
|
2
Equity Residential
EQR
$25.3B
| $880M | 6.14% | 11,308,455 +713,519 | +7% | +$55.6M |
|
|
3
Welltower
WELL
$113B
| $813M | 5.67% | 10,509,947 +1,115,453 | +12% | +$86.3M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $596M | 4.16% | 20,177,951 +3,572,010 | +22% | +$106M |
|
5
Prologis
PLD
$106B
| $569M | 3.97% | 13,051,809 -1,677,973 | -11% | -$73.1M |
|
6
AvalonBay Communities
AVB
$27.9B
| $532M | 3.71% | 3,050,319 -45,550 | -1% | -$7.94M |
|
7
SL Green Realty
SLG
$4.04B
| $514M | 3.59% | 4,006,214 -68,715 | -2% | -$8.82M |
|
8
UDR
UDR
$13.1B
| $488M | 3.41% | 14,347,647 -2,949,124 | -17% | -$100M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $474M | 3.31% | 4,235,764 -164,366 | -4% | -$18.4M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $471M | 3.28% | 23,320,545 -5,944,749 | -20% | -$120M |
|
11
Essex Property Trust
ESS
$17.4B
| $419M | 2.92% | 1,823,194 -159,726 | -8% | -$36.7M |
|
12
Kilroy Realty
KRC
$4.92B
| $418M | 2.92% | 5,491,509 -416,700 | -7% | -$31.7M |
|
|
13
Kimco Realty
KIM
$15.2B
| $405M | 2.83% | 15,101,587 +7,535,997 | +100% | +$202M |
|
14
Boston Properties
BXP
$11.5B
| $338M | 2.36% | 2,405,027 -54,920 | -2% | -$7.72M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334M | 2.33% | 27,631,687 +2,780,000 | +11% | +$33.6M |
|
16
SITE Centers
SITC
$644M
| $321M | 2.24% | 17,214,625 +626,526 | +4% | +$11.7M |
|
17
Public Storage
PSA
$51.7B
| $315M | 2.2% | 1,598,705 -18,250 | -1% | -$3.6M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $272M | 1.9% | 12,515,231 -298,900 | -2% | -$6.51M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $267M | 1.86% | 27,118,587 +4,541,671 | +20% | +$44.7M |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $267M | 1.86% | 7,480,938 +1,537,715 | +26% | +$54.9M |
|
|
21
Macerich
MAC
$4.65B
| $250M | 1.74% | 2,964,469 -2,588,594 | -47% | -$218M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $231M | 1.61% | 4,057,447 -57,300 | -1% | -$3.26M |
|
23
Douglas Emmett
DEI
$2.71B
| $230M | 1.61% | 7,719,858 -2,413,532 | -24% | -$71.9M |
|
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $225M | 1.57% | 2,290,500 +1,597,400 | +230% | +$157M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $217M | 1.51% | 11,233,700 -68,400 | -0.6% | -$1.32M |
|