CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+5.95%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.35%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
108
New
9
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Essex Property Trust
ESS
|
$203M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$157M |
| 3 |
PPS
Post Properties
PPS
|
$141M |
| 4 |
Boston Properties
BXP
|
$138M |
| 5 |
Simon Property Group
SPG
|
$103M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Energy | 1.34% |
| 3 | Utilities | 0.14% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.24B | 9.7% | 5,703,724 -474,727 | -8% | -$103M |
|
2
Equity Residential
EQR
$25.3B
| $869M | 6.82% | 12,617,182 -418,528 | -3% | -$28.8M |
|
3
Welltower
WELL
$113B
| $744M | 5.84% | 9,771,667 -179,242 | -2% | -$13.7M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $598M | 4.69% | 20,056,188 +790,844 | +4% | +$23.6M |
|
5
SL Green Realty
SLG
$4.04B
| $597M | 4.68% | 5,608,928 +596,868 | +12% | +$63.5M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $541M | 4.25% | 5,407,105 +111,043 | +2% | +$11.1M |
|
7
Kimco Realty
KIM
$15.2B
| $536M | 4.21% | 17,094,282 -2,034,752 | -11% | -$63.9M |
|
8
Public Storage
PSA
$51.7B
| $517M | 4.05% | 2,021,429 -246,939 | -11% | -$63.1M |
|
9
AvalonBay Communities
AVB
$27.9B
| $499M | 3.91% | 2,764,447 -40,416 | -1% | -$7.29M |
|
10
Prologis
PLD
$106B
| $497M | 3.9% | 10,132,912 -1,172,714 | -10% | -$57.5M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $440M | 3.45% | 34,477,440 +4,614,756 | +15% | +$58.9M |
|
12
Digital Realty Trust
DLR
$57.2B
| $407M | 3.19% | 3,730,655 +47,952 | +1% | +$5.23M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $357M | 2.8% | 35,253,903 +923,858 | +3% | +$9.37M |
|
14
UDR
UDR
$13.1B
| $328M | 2.57% | 8,875,146 -2,330,232 | -21% | -$86M |
|
15
Kilroy Realty
KRC
$4.92B
| $304M | 2.38% | 4,586,036 -86,848 | -2% | -$5.76M |
|
16
SITE Centers
SITC
$644M
| $276M | 2.17% | 15,240,451 -1,181,868 | -7% | -$21.4M |
|
17
Regency Centers
REG
$13.2B
| $260M | 2.04% | 3,104,778 -37,940 | -1% | -$3.18M |
|
18
Sun Communities
SUI
$15.9B
| $243M | 1.91% | 3,172,591 +451,175 | +17% | +$34.6M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $232M | 1.82% | 6,727,412 +5,477,412 | +438% | +$189M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $220M | 1.72% | 13,542,632 -3,472,719 | -20% | -$56.3M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217M | 1.7% | 6,205,773 -374,034 | -6% | -$13.1M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $208M | 1.63% | 4,337,419 -1,569,700 | -27% | -$75.4M |
|
23
CubeSmart
CUBE
$9.33B
| $200M | 1.57% | 6,484,347 +753,661 | +13% | +$23.3M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $173M | 1.36% | 4,351,127 +734,681 | +20% | +$29.2M |
|
25
Healthcare Realty
HR
$6.11B
| $159M | 1.25% | 4,911,306 +806,575 | +20% | +$26.1M |
|