CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+16.84%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.12B
AUM Growth
+$6.12B
(-0.47%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Camden Property Trust
CPT
|
$79.8M |
| 2 |
Host Hotels & Resorts
HST
|
$67.9M |
| 3 |
Park Hotels & Resorts
PK
|
$65M |
| 4 |
Vornado Realty Trust
VNO
|
$57.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$55.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$181M |
| 2 |
Simon Property Group
SPG
|
$179M |
| 3 |
Sun Communities
SUI
|
$117M |
| 4 |
Mid-America Apartment Communities
MAA
|
$96.6M |
| 5 |
Prologis
PLD
|
$89.4M |
Sector Composition
| 1 | Real Estate | 88.86% |
| 2 | Energy | 1.18% |
| 3 | Utilities | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $399M | 6.53% | 5,546,751 -1,241,999 | -18% | -$89.4M |
|
2
Equity Residential
EQR
$25.3B
| $367M | 6.01% | 4,876,228 -442,434 | -8% | -$33.3M |
|
3
Welltower
WELL
$113B
| $360M | 5.88% | 4,634,079 -604,885 | -12% | -$46.9M |
|
|
4
Simon Property Group
SPG
$59B
| $351M | 5.75% | 1,928,712 -984,859 | -34% | -$179M |
|
5
Equinix
EQIX
$76.9B
| $234M | 3.83% | 516,362 -74,976 | -13% | -$34M |
|
6
AvalonBay Communities
AVB
$27.9B
| $228M | 3.73% | 1,136,650 -294,388 | -21% | -$59.1M |
|
7
Extra Space Storage
EXR
$30.5B
| $216M | 3.53% | 2,120,972 -844,158 | -28% | -$86M |
|
8
Regency Centers
REG
$13.2B
| $199M | 3.25% | 2,946,260 -732,017 | -20% | -$49.4M |
|
9
Healthcare Realty
HR
$6.11B
| $195M | 3.19% | 6,831,862 -1,033,322 | -13% | -$29.5M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $190M | 3.1% | 5,656,830 -916,281 | -14% | -$30.7M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $188M | 3.07% | 1,316,592 -448,597 | -25% | -$64M |
|
12
CubeSmart
CUBE
$9.33B
| $181M | 2.97% | 5,663,570 -1,294,567 | -19% | -$41.5M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $167M | 2.73% | 4,841,704 -1,056,837 | -18% | -$36.4M |
|
|
14
Sun Communities
SUI
$15.9B
| $160M | 2.61% | 1,348,337 -983,226 | -42% | -$117M |
|
15
Invitation Homes
INVH
$19.2B
| $159M | 2.6% | 6,528,521 -1,561,767 | -19% | -$38M |
|
16
VICI Properties
VICI
$36B
| $151M | 2.47% | 6,906,863 -1,307,595 | -16% | -$28.6M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $141M | 2.3% | 2,956,502 +403,839 | +16% | +$19.2M |
|
18
Brixmor Property Group
BRX
$8.57B
| $140M | 2.3% | 7,643,959 -1,412,843 | -16% | -$26M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $138M | 2.25% | 16,458,972 -2,843,018 | -15% | -$23.8M |
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $123M | 2.01% | 5,456,070 -498,640 | -8% | -$11.2M |
|
21
Douglas Emmett
DEI
$2.71B
| $113M | 1.85% | 2,796,353 -1,447,268 | -34% | -$58.5M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $113M | 1.84% | 2,129,358 -106,847 | -5% | -$5.65M |
|
|
23
Vornado Realty Trust
VNO
$7.3B
| $105M | 1.71% | 1,551,265 +853,761 | +122% | +$57.6M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $91.4M | 1.49% | 2,834,565 -43,327 | -2% | -$1.4M |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $89.5M | 1.46% | 4,293,959 +221,242 | +5% | +$4.61M |
|