CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-20.24%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$3.61B
AUM Growth
+$3.61B
(-26%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
124
New
23
Increased
40
Reduced
43
Closed
18
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$104M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$65.4M |
| 3 |
American Tower
AMT
|
$58M |
| 4 |
Equinix
EQIX
|
$50.1M |
| 5 |
Prologis
PLD
|
$31.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$57.1M |
| 2 |
VICI Properties
VICI
|
$55.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$49.3M |
| 4 |
Essex Property Trust
ESS
|
$38.1M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.46% |
| 2 | Utilities | 3.85% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $363M | 10.05% | 4,518,620 +395,280 | +10% | +$31.8M |
|
2
Equity Residential
EQR
$25.3B
| $212M | 5.87% | 3,438,104 +227,134 | +7% | +$14M |
|
|
3
Equinix
EQIX
$76.9B
| $192M | 5.32% | 307,779 +80,161 | +35% | +$50.1M |
|
4
Crown Castle
CCI
$43.2B
| $169M | 4.69% | 1,172,775 +31,050 | +3% | +$4.48M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $136M | 3.77% | 994,587 +29,776 | +3% | +$4.08M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $132M | 3.65% | 895,428 +703,467 | +366% | +$104M |
|
7
Healthpeak Properties
DOC
$12.5B
| $131M | 3.62% | 5,490,515 -385,035 | -7% | -$9.18M |
|
8
Invitation Homes
INVH
$19.2B
| $128M | 3.55% | 6,009,780 -449,197 | -7% | -$9.6M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $123M | 3.41% | 3,804,136 -37,797 | -1% | -$1.22M |
|
10
Healthcare Realty
HR
$6.11B
| $110M | 3.03% | 4,516,056 -284,157 | -6% | -$6.9M |
|
11
CubeSmart
CUBE
$9.33B
| $101M | 2.8% | 3,776,616 -893,328 | -19% | -$23.9M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $89.7M | 2.48% | 948,952 +692,008 | +269% | +$65.4M |
|
|
13
American Tower
AMT
$95.5B
| $88.6M | 2.45% | 406,770 +266,348 | +190% | +$58M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $86.7M | 2.4% | 17,721,186 -1,413,989 | -7% | -$6.91M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $86.4M | 2.39% | 3,408,226 -124,984 | -4% | -$3.17M |
|
16
Camden Property Trust
CPT
$12B
| $85.4M | 2.36% | 1,077,511 -213,044 | -17% | -$16.9M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $84.2M | 2.33% | 1,364,018 -483,881 | -26% | -$29.9M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $56.9M | 1.57% | 3,139,948 -433,994 | -12% | -$7.86M |
|
19
Cousins Properties
CUZ
$4.95B
| $56.9M | 1.57% | 1,942,309 -508,183 | -21% | -$14.9M |
|
20
Simon Property Group
SPG
$59B
| $55.7M | 1.54% | 1,016,204 -333,780 | -25% | -$18.3M |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $53M | 1.47% | 3,000,727 -638,952 | -18% | -$11.3M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $51.6M | 1.43% | 889,537 -158,767 | -15% | -$9.21M |
|
23
Digital Realty Trust
DLR
$57.2B
| $49.5M | 1.37% | 356,322 +218,458 | +158% | +$30.3M |
|
24
Extra Space Storage
EXR
$30.5B
| $48.2M | 1.33% | 503,129 +135,696 | +37% | +$13M |
|
25
Sun Communities
SUI
$15.9B
| $44.2M | 1.22% | 354,282 -45,411 | -11% | -$5.67M |
|