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CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$10.1B
AUM Growth
-$707M
(-6.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
105
New
11
Increased
39
Reduced
48
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
+$190M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$141M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$95.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$288M |
| 2 |
Kimco Realty
KIM
|
+$156M |
| 3 |
Digital Realty Trust
DLR
|
+$122M |
| 4 |
Vornado Realty Trust
VNO
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$116M |
Sector Composition
| 1 | Real Estate | 91.36% |
| 2 | Energy | 1.34% |
| 3 | Industrials | 0.27% |
| 4 | Utilities | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.2B
| $856M | 8.47% |
4,977,822
-651,294
| -12% | -$116M |
|
|
2
Vornado Realty Trust
VNO
$7.21B
| $495M | 4.89% |
6,102,380
-1,383,754
| -18% | -$118M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $427M | 4.23% |
18,434,451
-1,358,718
| -7% | -$33.2M |
|
4
Prologis
PLD
$133B
| $425M | 4.2% |
8,192,981
-1,388,078
| -14% | -$70.6M |
|
5
Welltower
WELL
$166B
| $418M | 4.14% |
5,908,538
-474,664
| -7% | -$32M |
|
6
SL Green Realty
SLG
$3.44B
| $414M | 4.09% |
4,008,207
-539,959
| -12% | -$56.9M |
|
7
Public Storage
PSA
$56.5B
| $400M | 3.96% |
1,828,878
-129,944
| -7% | -$28.8M |
|
8
AvalonBay Communities
AVB
$27.6B
| $319M | 3.16% |
1,738,165
-517,517
| -23% | -$92.9M |
|
9
Sun Communities
SUI
$14.9B
| $317M | 3.13% |
3,944,497
-324,002
| -8% | -$25.8M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $314M | 3.1% |
7,388,696
-342,829
| -4% | -$14.8M |
|
|
11
Digital Realty Trust
DLR
$65.8B
| $283M | 2.8% |
2,656,772
-1,157,700
| -30% | -$122M |
|
|
12
Equinix
EQIX
$103B
| $277M | 2.74% |
692,869
+499,323
| +258% | +$190M |
|
13
Regency Centers
REG
$14.6B
| $247M | 2.45% |
3,724,663
-527,013
| -12% | -$36.1M |
|
|
14
Equity Residential
EQR
$26.1B
| $246M | 2.43% |
3,949,167
-4,599,506
| -54% | -$288M |
|
|
15
Healthpeak Properties
DOC
$15B
| $244M | 2.42% |
7,810,198
+3,103,928
| +66% | +$95.3M |
|
16
Host Hotels & Resorts
HST
$15.8B
| $240M | 2.38% |
12,881,466
-2,697,614
| -17% | -$49.3M |
|
17
UDR
UDR
$13.1B
| $233M | 2.3% |
6,414,541
-1,151,153
| -15% | -$41.2M |
|
18
Boston Properties
BXP
$10.7B
| $222M | 2.2% |
1,676,154
+102,123
| +6% | +$13.5M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211M | 2.09% |
4,649,347
+552,213
| +13% | +$26.3M |
|
20
SITE Centers
SITC
$224M
| $206M | 2.04% |
12,748,335
+5,271
| +0% | +$97.2K |
|
|
21
Kimco Realty
KIM
$16.9B
| $204M | 2.02% |
9,224,889
-6,511,949
| -41% | -$156M |
|
22
Gaming and Leisure Properties
GLPI
$12.5B
| $200M | 1.98% |
5,988,761
+25,522
| +0.4% | +$806K |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $191M | 1.89% |
4,952,748
+1,634,757
| +49% | +$63.9M |
|
|
24
Mid-America Apartment Communities
MAA
$15.8B
| $191M | 1.89% |
1,876,291
+1,426,854
| +317% | +$141M |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $178M | 1.77% |
3,709,276
-147,646
| -4% | -$6.95M |
|
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