CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+7.43%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.66B
AUM Growth
+$7.66B
(-1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
125
New
12
Increased
38
Reduced
52
Closed
22
Top Buys
| 1 |
Douglas Emmett
DEI
|
$184M |
| 2 |
Hilton Worldwide
HLT
|
$181M |
| 3 |
Cousins Properties
CUZ
|
$144M |
| 4 |
Mid-America Apartment Communities
MAA
|
$140M |
| 5 |
Essex Property Trust
ESS
|
$123M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$316M |
| 2 |
SL Green Realty
SLG
|
$237M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$173M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$170M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$108M |
Sector Composition
| 1 | Real Estate | 87.13% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.41% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $578M | 7.55% | 3,398,945 -388,697 | -10% | -$66.2M |
|
2
Prologis
PLD
$106B
| $520M | 6.79% | 7,919,441 +210,819 | +3% | +$13.8M |
|
3
Extra Space Storage
EXR
$30.5B
| $458M | 5.97% | 4,585,475 +781,758 | +21% | +$78M |
|
4
Equinix
EQIX
$76.9B
| $410M | 5.35% | 954,151 +110,294 | +13% | +$47.4M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $405M | 5.28% | 3,207,649 -27,929 | -0.9% | -$3.52M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $329M | 4.3% | 1,377,419 +513,352 | +59% | +$123M |
|
7
Equity Residential
EQR
$25.3B
| $286M | 3.73% | 4,492,256 +485,777 | +12% | +$30.9M |
|
8
Regency Centers
REG
$13.2B
| $286M | 3.73% | 4,599,671 -886,427 | -16% | -$55M |
|
9
Invitation Homes
INVH
$19.2B
| $285M | 3.73% | 12,378,674 +682,379 | +6% | +$15.7M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $284M | 3.71% | 3,591,432 +2,292,130 | +176% | +$181M |
|
11
CubeSmart
CUBE
$9.33B
| $273M | 3.56% | 8,474,692 +875,279 | +12% | +$28.2M |
|
|
12
Douglas Emmett
DEI
$2.71B
| $266M | 3.47% | 6,615,753 +4,587,109 | +226% | +$184M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $227M | 2.96% | 3,889,685 +560,940 | +17% | +$32.7M |
|
14
Macerich
MAC
$4.65B
| $221M | 2.89% | 3,892,956 +93,651 | +2% | +$5.32M |
|
15
Brixmor Property Group
BRX
$8.57B
| $206M | 2.69% | 11,807,082 +3,165,324 | +37% | +$55.2M |
|
16
VICI Properties
VICI
$36B
| $201M | 2.62% | 9,722,591 +2,222,587 | +30% | +$45.9M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $194M | 2.54% | 3,305,710 +389,099 | +13% | +$22.9M |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $168M | 2.19% | 1,670,247 +1,387,389 | +490% | +$140M |
|
19
Healthcare Realty
HR
$6.11B
| $167M | 2.18% | 6,201,933 -1,586,678 | -20% | -$42.8M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $162M | 2.11% | 4,568,180 +2,862,705 | +168% | +$101M |
|
|
21
Cousins Properties
CUZ
$4.95B
| $144M | 1.88% | +14,834,148 | New | +$144M |
|
22
Sun Communities
SUI
$15.9B
| $139M | 1.82% | 1,422,083 -284,221 | -17% | -$27.8M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $118M | 1.54% | 4,054,267 +4,043,967 | +39,262% | +$117M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $117M | 1.53% | 4,273,426 -1,448,791 | -25% | -$39.7M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115M | 1.5% | 5,072,208 +638,081 | +14% | +$14.5M |
|