CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+11.67%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.36B
AUM Growth
+$5.36B
(+7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
121
New
5
Increased
45
Reduced
56
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$60.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.8M |
| 3 |
Essex Property Trust
ESS
|
$50.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$44.9M |
| 5 |
Host Hotels & Resorts
HST
|
$42M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$95.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$79.4M |
| 3 |
Hilton Worldwide
HLT
|
$61.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$53M |
| 5 |
Simon Property Group
SPG
|
$41M |
Sector Composition
| 1 | Real Estate | 85.37% |
| 2 | Utilities | 8.82% |
| 3 | Industrials | 1.76% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $479M | 8.92% | 4,005,654 -47,224 | -1% | -$5.64M |
|
|
2
Simon Property Group
SPG
$59B
| $366M | 6.82% | 2,805,442 -314,035 | -10% | -$41M |
|
3
American Tower
AMT
$95.5B
| $304M | 5.66% | 1,123,629 +72,506 | +7% | +$19.6M |
|
4
Extra Space Storage
EXR
$30.5B
| $265M | 4.93% | 1,616,025 -29,075 | -2% | -$4.76M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $227M | 4.23% | 4,793,264 -339,189 | -7% | -$16.1M |
|
6
Crown Castle
CCI
$43.2B
| $172M | 3.21% | 881,821 -156,633 | -15% | -$30.6M |
|
7
CubeSmart
CUBE
$9.33B
| $168M | 3.14% | 3,637,343 -655,452 | -15% | -$30.4M |
|
8
Camden Property Trust
CPT
$12B
| $168M | 3.13% | 1,267,612 -36,077 | -3% | -$4.79M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $160M | 2.98% | 947,900 -57,492 | -6% | -$9.68M |
|
10
Ventas
VTR
$30.9B
| $142M | 2.64% | 2,479,551 +167,842 | +7% | +$9.58M |
|
11
Invitation Homes
INVH
$19.2B
| $138M | 2.56% | 3,687,409 +1,111,164 | +43% | +$41.4M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $107M | 1.99% | 2,323,355 -2,088,929 | -47% | -$95.9M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $106M | 1.97% | 581,603 -198,780 | -25% | -$36.2M |
|
|
14
Welltower
WELL
$113B
| $106M | 1.97% | 1,270,971 +723,861 | +132% | +$60.2M |
|
15
UDR
UDR
$13.1B
| $101M | 1.89% | 2,070,816 +535,922 | +35% | +$26.2M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $92M | 1.72% | 1,940,479 -833,181 | -30% | -$39.5M |
|
17
Healthcare Realty
HR
$6.11B
| $89.1M | 1.66% | 3,338,158 -238,417 | -7% | -$6.37M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $86.6M | 1.61% | 2,364,909 -256,158 | -10% | -$9.38M |
|
19
Brixmor Property Group
BRX
$8.57B
| $84.4M | 1.57% | 3,687,545 +205,541 | +6% | +$4.7M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.1M | 1.55% | 1,737,428 +938,340 | +117% | +$44.9M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $71.9M | 1.34% | 2,583,200 -208,664 | -7% | -$5.81M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $71.2M | 1.33% | 237,196 +167,350 | +240% | +$50.2M |
|
23
Equinix
EQIX
$76.9B
| $70.1M | 1.31% | 87,293 -2,691 | -3% | -$2.16M |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $68.5M | 1.28% | 3,709,945 -100,789 | -3% | -$1.86M |
|
25
American Electric Power
AEP
$59.4B
| $67M | 1.25% | 791,677 +196,999 | +33% | +$16.7M |
|