CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.13%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.36B
AUM Growth
+$7.36B
(-3.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
118
New
15
Increased
43
Reduced
36
Closed
24
Top Buys
| 1 |
Welltower
WELL
|
$253M |
| 2 |
AvalonBay Communities
AVB
|
$119M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$108M |
| 5 |
Sun Communities
SUI
|
$67.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$193M |
| 2 |
Hilton Worldwide
HLT
|
$85.1M |
| 3 |
Invitation Homes
INVH
|
$78.2M |
| 4 |
Extra Space Storage
EXR
|
$75.3M |
| 5 |
Prologis
PLD
|
$62.3M |
Sector Composition
| 1 | Real Estate | 87.77% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Energy | 0.94% |
| 4 | Utilities | 0.48% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $542M | 7.37% | 3,068,002 -330,943 | -10% | -$58.5M |
|
|
2
Prologis
PLD
$106B
| $475M | 6.45% | 7,000,163 -919,278 | -12% | -$62.3M |
|
3
Equinix
EQIX
$76.9B
| $403M | 5.48% | 931,009 -23,142 | -2% | -$10M |
|
4
Equity Residential
EQR
$25.3B
| $365M | 4.96% | 5,511,524 +1,019,268 | +23% | +$67.5M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $354M | 4.81% | 2,814,219 -393,430 | -12% | -$49.5M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $322M | 4.38% | 3,716,691 -868,784 | -19% | -$75.3M |
|
|
7
Welltower
WELL
$113B
| $253M | 3.44% | +3,938,503 | New | +$253M |
|
8
Regency Centers
REG
$13.2B
| $253M | 3.44% | 3,915,530 -684,141 | -15% | -$44.2M |
|
9
Healthcare Realty
HR
$6.11B
| $225M | 3.05% | 8,426,742 +2,224,809 | +36% | +$59.3M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $219M | 2.97% | 1,206,822 +657,010 | +119% | +$119M |
|
11
Douglas Emmett
DEI
$2.71B
| $217M | 2.95% | 5,755,869 -859,884 | -13% | -$32.4M |
|
12
CubeSmart
CUBE
$9.33B
| $215M | 2.92% | 7,533,534 -941,158 | -11% | -$26.9M |
|
|
13
Sun Communities
SUI
$15.9B
| $212M | 2.88% | 2,087,882 +665,799 | +47% | +$67.6M |
|
14
Brixmor Property Group
BRX
$8.57B
| $210M | 2.85% | 11,995,029 +187,947 | +2% | +$3.29M |
|
|
15
Invitation Homes
INVH
$19.2B
| $205M | 2.79% | 8,963,156 -3,415,518 | -28% | -$78.2M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $205M | 2.79% | 2,538,279 -1,053,153 | -29% | -$85.1M |
|
17
VICI Properties
VICI
$36B
| $197M | 2.68% | 9,110,703 -611,888 | -6% | -$13.2M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $188M | 2.56% | 2,967,938 -921,747 | -24% | -$58.4M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $178M | 2.42% | 5,434,618 +866,438 | +19% | +$28.3M |
|
20
Macerich
MAC
$4.65B
| $157M | 2.13% | 2,839,547 -1,053,409 | -27% | -$58.2M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $156M | 2.12% | 2,609,051 -696,659 | -21% | -$41.7M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $147M | 2% | 596,063 -781,356 | -57% | -$193M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $145M | 1.97% | 5,219,588 +946,162 | +22% | +$26.3M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $142M | 1.92% | 1,413,054 -257,193 | -15% | -$25.8M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $133M | 1.81% | 5,641,966 +569,758 | +11% | +$13.5M |
|