CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.51%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.14B
AUM Growth
+$6.14B
(-17%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
14
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Welltower
WELL
|
$90.3M |
| 2 |
Healthpeak Properties
DOC
|
$72.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$68.8M |
| 4 |
Crown Castle
CCI
|
$61.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$40.1M |
Top Sells
| 1 |
Macerich
MAC
|
$157M |
| 2 |
Essex Property Trust
ESS
|
$134M |
| 3 |
Ventas
VTR
|
$133M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 5 |
Equinix
EQIX
|
$120M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $489M | 7.97% | 2,913,571 -154,431 | -5% | -$25.9M |
|
2
Prologis
PLD
$106B
| $399M | 6.49% | 6,788,750 -211,413 | -3% | -$12.4M |
|
|
3
Welltower
WELL
$113B
| $364M | 5.92% | 5,238,964 +1,300,461 | +33% | +$90.3M |
|
4
Equity Residential
EQR
$25.3B
| $351M | 5.71% | 5,318,662 -192,862 | -3% | -$12.7M |
|
5
Extra Space Storage
EXR
$30.5B
| $268M | 4.37% | 2,965,130 -751,561 | -20% | -$68M |
|
6
AvalonBay Communities
AVB
$27.9B
| $249M | 4.05% | 1,431,038 +224,216 | +19% | +$39M |
|
7
Sun Communities
SUI
$15.9B
| $237M | 3.86% | 2,331,563 +243,681 | +12% | +$24.8M |
|
8
Regency Centers
REG
$13.2B
| $216M | 3.51% | 3,678,277 -237,253 | -6% | -$13.9M |
|
|
9
Equinix
EQIX
$76.9B
| $208M | 3.39% | 591,338 -339,671 | -36% | -$120M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $203M | 3.31% | 1,765,189 -1,049,030 | -37% | -$121M |
|
11
CubeSmart
CUBE
$9.33B
| $200M | 3.25% | 6,958,137 -575,397 | -8% | -$16.5M |
|
12
Healthcare Realty
HR
$6.11B
| $199M | 3.24% | 7,865,184 -561,558 | -7% | -$14.2M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $197M | 3.21% | 3,727,029 +759,091 | +26% | +$40.1M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $186M | 3.03% | 6,573,111 +1,353,523 | +26% | +$38.3M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $171M | 2.79% | 5,898,541 +463,923 | +9% | +$13.5M |
|
16
Invitation Homes
INVH
$19.2B
| $162M | 2.64% | 8,090,288 -872,868 | -10% | -$17.5M |
|
17
VICI Properties
VICI
$36B
| $154M | 2.51% | 8,214,458 -896,245 | -10% | -$16.8M |
|
18
Douglas Emmett
DEI
$2.71B
| $145M | 2.36% | 4,243,621 -1,512,248 | -26% | -$51.6M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $138M | 2.25% | 19,301,990 +2,700,440 | +16% | +$19.3M |
|
20
Brixmor Property Group
BRX
$8.57B
| $133M | 2.17% | 9,056,802 -2,938,227 | -24% | -$43.2M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115M | 1.88% | 5,954,710 +312,744 | +6% | +$6.05M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 1.72% | 2,552,663 +890,494 | +54% | +$36.9M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $102M | 1.66% | 2,236,205 -372,846 | -14% | -$17M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $96.6M | 1.57% | 1,009,027 -404,027 | -29% | -$38.7M |
|
25
Hilton Worldwide
HLT
$64.9B
| $92M | 1.5% | 1,281,155 -1,257,124 | -50% | -$90.3M |
|