CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.71%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$12.1B
AUM Growth
+$12.1B
(-4.8%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
100
New
7
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$158M |
| 2 |
Brixmor Property Group
BRX
|
$154M |
| 3 |
VER
VEREIT, Inc.
VER
|
$98.6M |
| 4 |
Sun Communities
SUI
|
$83.1M |
| 5 |
American Homes 4 Rent
AMH
|
$70.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$186M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$103M |
| 3 |
Macerich
MAC
|
$97M |
| 4 |
Simon Property Group
SPG
|
$82.5M |
| 5 |
SL Green Realty
SLG
|
$68.8M |
Sector Composition
| 1 | Real Estate | 92.43% |
| 2 | Energy | 1.29% |
| 3 | Utilities | 0.13% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.1B | 9.05% | 5,305,026 -398,698 | -7% | -$82.5M |
|
2
Welltower
WELL
$113B
| $688M | 5.67% | 9,198,417 -573,250 | -6% | -$42.9M |
|
|
3
Equity Residential
EQR
$25.3B
| $626M | 5.16% | 9,732,429 -2,884,753 | -23% | -$186M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $586M | 4.83% | 5,791,877 +384,772 | +7% | +$38.9M |
|
5
Prologis
PLD
$106B
| $563M | 4.63% | 10,508,510 +375,598 | +4% | +$20.1M |
|
|
6
SL Green Realty
SLG
$4.04B
| $537M | 4.43% | 4,972,202 -636,726 | -11% | -$68.8M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $504M | 4.16% | 18,278,566 -1,777,622 | -9% | -$49.1M |
|
8
Kimco Realty
KIM
$15.2B
| $479M | 3.94% | 16,540,561 -553,721 | -3% | -$16M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $464M | 3.82% | 44,763,145 +9,509,242 | +27% | +$98.6M |
|
10
AvalonBay Communities
AVB
$27.9B
| $430M | 3.54% | 2,416,709 -347,738 | -13% | -$61.8M |
|
11
Public Storage
PSA
$51.7B
| $403M | 3.32% | 1,804,317 -217,112 | -11% | -$48.4M |
|
12
Digital Realty Trust
DLR
$57.2B
| $377M | 3.1% | 3,880,441 +149,786 | +4% | +$14.5M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $356M | 2.94% | 26,743,028 -7,734,412 | -22% | -$103M |
|
|
14
Sun Communities
SUI
$15.9B
| $332M | 2.74% | 4,231,109 +1,058,518 | +33% | +$83.1M |
|
15
UDR
UDR
$13.1B
| $307M | 2.53% | 8,536,566 -338,580 | -4% | -$12.2M |
|
16
SITE Centers
SITC
$644M
| $276M | 2.28% | 15,859,425 +618,974 | +4% | +$10.8M |
|
17
Kilroy Realty
KRC
$4.92B
| $261M | 2.15% | 3,762,602 -823,434 | -18% | -$57.1M |
|
18
Regency Centers
REG
$13.2B
| $259M | 2.14% | 3,344,753 +239,975 | +8% | +$18.6M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $216M | 1.78% | 6,450,176 -277,236 | -4% | -$9.27M |
|
|
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
| $199M | 1.64% | 5,853,096 -352,677 | -6% | -$12M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $190M | 1.57% | 12,215,987 -1,326,645 | -10% | -$20.7M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $181M | 1.49% | 3,719,472 -617,947 | -14% | -$30M |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $177M | 1.46% | 4,380,703 +29,576 | +0.7% | +$1.19M |
|
24
Boston Properties
BXP
$11.5B
| $172M | 1.42% | 1,264,164 +505,364 | +67% | +$68.9M |
|
25
CubeSmart
CUBE
$9.33B
| $172M | 1.42% | 6,306,738 -177,609 | -3% | -$4.84M |
|