CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-7.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.74B
AUM Growth
+$7.74B
(-11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
125
New
17
Increased
42
Reduced
54
Closed
12
Top Buys
| 1 |
SL Green Realty
SLG
|
$177M |
| 2 |
VICI Properties
VICI
|
$137M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$79.3M |
| 4 |
Equity Residential
EQR
|
$73.9M |
| 5 |
Crown Castle
CCI
|
$51.4M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$144M |
| 2 |
Vornado Realty Trust
VNO
|
$135M |
| 3 |
Ventas
VTR
|
$131M |
| 4 |
Welltower
WELL
|
$98.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$85.7M |
Sector Composition
| 1 | Real Estate | 89.84% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Energy | 0.8% |
| 4 | Utilities | 0.35% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $585M | 7.55% | 3,787,642 -9,519 | -0.3% | -$1.47M |
|
2
Prologis
PLD
$106B
| $486M | 6.27% | 7,708,622 -377,439 | -5% | -$23.8M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $404M | 5.22% | 3,235,578 +159,585 | +5% | +$19.9M |
|
4
Equinix
EQIX
$76.9B
| $353M | 4.56% | 843,857 -29,020 | -3% | -$12.1M |
|
5
Extra Space Storage
EXR
$30.5B
| $332M | 4.29% | 3,803,717 -185,239 | -5% | -$16.2M |
|
6
Regency Centers
REG
$13.2B
| $324M | 4.18% | 5,486,098 +392,387 | +8% | +$23.1M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $316M | 4.09% | 15,454,081 +919,777 | +6% | +$18.8M |
|
8
Invitation Homes
INVH
$19.2B
| $267M | 3.45% | 11,696,295 +54,512 | +0.5% | +$1.24M |
|
|
9
SL Green Realty
SLG
$4.04B
| $248M | 3.21% | 2,565,604 +1,830,287 | +249% | +$177M |
|
|
10
Equity Residential
EQR
$25.3B
| $247M | 3.19% | 4,006,479 +1,200,048 | +43% | +$73.9M |
|
11
CubeSmart
CUBE
$9.33B
| $214M | 2.77% | 7,599,413 -3,548 | -0% | -$100K |
|
12
Macerich
MAC
$4.65B
| $213M | 2.75% | 3,799,305 +594,119 | +19% | +$33.3M |
|
13
Essex Property Trust
ESS
$17.4B
| $208M | 2.69% | 864,067 -227,073 | -21% | -$54.7M |
|
14
Healthcare Realty
HR
$6.11B
| $206M | 2.66% | 7,788,611 -19,956 | -0.3% | -$528K |
|
15
AvalonBay Communities
AVB
$27.9B
| $189M | 2.44% | 1,146,770 -395,252 | -26% | -$65M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $170M | 2.2% | 3,328,745 +80,680 | +2% | +$4.13M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $170M | 2.19% | 3,011,542 -44,295 | -1% | -$2.5M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $166M | 2.14% | 2,916,611 +222,887 | +8% | +$12.7M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $159M | 2.05% | 7,828,474 +30,349 | +0.4% | +$615K |
|
20
Sun Communities
SUI
$15.9B
| $156M | 2.01% | 1,706,304 -280,326 | -14% | -$25.6M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $142M | 1.84% | 5,722,217 -38,522 | -0.7% | -$956K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $140M | 1.81% | 1,028,212 +256,205 | +33% | +$34.8M |
|
|
23
VICI Properties
VICI
$36B
| $137M | 1.78% | +7,500,004 | New | +$137M |
|
24
Brixmor Property Group
BRX
$8.57B
| $132M | 1.7% | 8,641,758 +761,637 | +10% | +$11.6M |
|
25
Iron Mountain
IRM
$27.3B
| $115M | 1.49% | 3,504,293 -1,991,903 | -36% | -$65.5M |
|