CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-4.36%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$10.8B
AUM Growth
+$10.8B
(-11%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
104
New
14
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$158M |
| 2 |
Host Hotels & Resorts
HST
|
$63.4M |
| 3 |
Regency Centers
REG
|
$62.5M |
| 4 |
Crown Castle
CCI
|
$58.7M |
| 5 |
Simon Property Group
SPG
|
$57.6M |
Top Sells
| 1 |
Welltower
WELL
|
$188M |
| 2 |
Brixmor Property Group
BRX
|
$116M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$90.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$81.6M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$81.4M |
Sector Composition
| 1 | Real Estate | 92.57% |
| 2 | Energy | 1.23% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Utilities | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1B | 9.24% | 5,629,116 +324,090 | +6% | +$57.6M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $632M | 5.84% | 6,051,846 +259,969 | +4% | +$27.1M |
|
3
Equity Residential
EQR
$25.3B
| $550M | 5.09% | 8,548,673 -1,183,756 | -12% | -$76.2M |
|
4
Prologis
PLD
$106B
| $506M | 4.68% | 9,581,059 -927,451 | -9% | -$49M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $494M | 4.57% | 19,793,169 +1,514,603 | +8% | +$37.8M |
|
6
SL Green Realty
SLG
$4.04B
| $474M | 4.38% | 4,402,802 -569,400 | -11% | -$61.2M |
|
7
Public Storage
PSA
$51.7B
| $438M | 4.05% | 1,958,822 +154,505 | +9% | +$34.5M |
|
|
8
Welltower
WELL
$113B
| $427M | 3.95% | 6,383,202 -2,815,215 | -31% | -$188M |
|
9
AvalonBay Communities
AVB
$27.9B
| $400M | 3.69% | 2,255,682 -161,027 | -7% | -$28.5M |
|
10
Kimco Realty
KIM
$15.2B
| $396M | 3.66% | 15,736,838 -803,723 | -5% | -$20.2M |
|
11
Digital Realty Trust
DLR
$57.2B
| $375M | 3.46% | 3,814,472 -65,969 | -2% | -$6.48M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $327M | 3.02% | 38,657,627 -6,105,518 | -14% | -$51.7M |
|
13
Sun Communities
SUI
$15.9B
| $327M | 3.02% | 4,268,499 +37,390 | +0.9% | +$2.86M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $294M | 2.71% | 15,579,080 +3,363,093 | +28% | +$63.4M |
|
|
15
Regency Centers
REG
$13.2B
| $293M | 2.71% | 4,251,676 +906,923 | +27% | +$62.5M |
|
16
UDR
UDR
$13.1B
| $276M | 2.55% | 7,565,694 -970,872 | -11% | -$35.4M |
|
17
SITE Centers
SITC
$644M
| $251M | 2.32% | 16,419,366 +559,941 | +4% | +$8.55M |
|
18
Kilroy Realty
KRC
$4.92B
| $205M | 1.9% | 2,802,275 -960,327 | -26% | -$70.3M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200M | 1.84% | 18,372,796 -8,370,232 | -31% | -$90.9M |
|
20
Boston Properties
BXP
$11.5B
| $198M | 1.83% | 1,574,031 +309,867 | +25% | +$39M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 1.71% | 3,856,922 +137,450 | +4% | +$6.58M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $183M | 1.69% | 5,963,239 -486,937 | -8% | -$14.9M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $166M | 1.53% | 1,492,975 +259,537 | +21% | +$28.8M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $158M | 1.46% | +3,180,961 | New | +$158M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $153M | 1.42% | 3,085,957 +166,678 | +6% | +$8.28M |
|