CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+0.06%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.89B
AUM Growth
+$4.89B
(+4.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
116
New
21
Increased
45
Reduced
35
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$203M |
| 2 |
Crown Castle
CCI
|
$76.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$48.9M |
| 5 |
Medical Properties Trust
MPW
|
$47.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$112M |
| 2 |
Sun Communities
SUI
|
$61.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$58.3M |
| 4 |
Welltower
WELL
|
$57M |
| 5 |
Regency Centers
REG
|
$42.9M |
Sector Composition
| 1 | Real Estate | 86.16% |
| 2 | Utilities | 2.46% |
| 3 | Energy | 1.32% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $368M | 7.52% | 4,123,340 +67,837 | +2% | +$6.05M |
|
2
Equity Residential
EQR
$25.3B
| $260M | 5.32% | 3,210,970 +26,854 | +0.8% | +$2.17M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $203M | 4.14% | +5,875,550 | New | +$203M |
|
4
Simon Property Group
SPG
$59B
| $201M | 4.11% | 1,349,984 -87,488 | -6% | -$13M |
|
5
Invitation Homes
INVH
$19.2B
| $194M | 3.96% | 6,458,977 -628,284 | -9% | -$18.8M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $177M | 3.62% | 19,135,175 -364,180 | -2% | -$3.37M |
|
|
7
Crown Castle
CCI
$43.2B
| $162M | 3.32% | 1,141,725 +537,191 | +89% | +$76.4M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $156M | 3.19% | 964,811 -36,734 | -4% | -$5.94M |
|
9
CubeSmart
CUBE
$9.33B
| $147M | 3.01% | 4,669,944 +503,824 | +12% | +$15.9M |
|
10
Healthcare Realty
HR
$6.11B
| $145M | 2.97% | 4,800,213 +93,301 | +2% | +$2.83M |
|
11
Camden Property Trust
CPT
$12B
| $137M | 2.8% | 1,290,555 +140,365 | +12% | +$14.9M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $133M | 2.72% | 3,841,933 +1,409,018 | +58% | +$48.9M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $133M | 2.72% | 3,573,942 -44,403 | -1% | -$1.65M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $133M | 2.72% | 3,533,210 +150,311 | +4% | +$5.66M |
|
15
Equinix
EQIX
$76.9B
| $133M | 2.72% | 227,618 -48,142 | -17% | -$28.1M |
|
|
16
Welltower
WELL
$113B
| $133M | 2.71% | 1,621,124 -696,699 | -30% | -$57M |
|
17
VICI Properties
VICI
$36B
| $129M | 2.63% | 5,032,509 -438,958 | -8% | -$11.2M |
|
18
Brixmor Property Group
BRX
$8.57B
| $122M | 2.5% | 5,657,715 +936,292 | +20% | +$20.2M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $121M | 2.47% | 1,847,899 +796,662 | +76% | +$52.1M |
|
20
Cousins Properties
CUZ
$4.95B
| $101M | 2.07% | 2,450,492 -526,890 | -18% | -$21.7M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $99.9M | 2.04% | 2,125,101 +260,952 | +14% | +$12.3M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $97.2M | 1.99% | 5,237,376 -212,600 | -4% | -$3.94M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.3M | 1.66% | 2,624,245 +413,013 | +19% | +$12.8M |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $80.9M | 1.66% | 3,639,679 +316,506 | +10% | +$7.04M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $70.9M | 1.45% | 3,389,765 +285,108 | +9% | +$5.96M |
|