CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+1.34%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.66B
AUM Growth
+$5.66B
(+5.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
114
New
5
Increased
54
Reduced
43
Closed
6
Top Buys
| 1 |
Sun Communities
SUI
|
$127M |
| 2 |
Regency Centers
REG
|
$61.2M |
| 3 |
NNN REIT
NNN
|
$51.2M |
| 4 |
Invitation Homes
INVH
|
$49M |
| 5 |
Equinix
EQIX
|
$37.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 82.42% |
| 2 | Utilities | 10.87% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $474M | 8.38% | 3,782,132 -223,522 | -6% | -$28M |
|
2
Simon Property Group
SPG
$59B
| $368M | 6.49% | 2,829,326 +23,884 | +0.9% | +$3.1M |
|
3
American Tower
AMT
$95.5B
| $287M | 5.07% | 1,081,671 -41,958 | -4% | -$11.1M |
|
4
Extra Space Storage
EXR
$30.5B
| $275M | 4.85% | 1,635,685 +19,660 | +1% | +$3.3M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $240M | 4.24% | 5,017,488 +224,224 | +5% | +$10.7M |
|
|
6
Invitation Homes
INVH
$19.2B
| $190M | 3.36% | 4,966,090 +1,278,681 | +35% | +$49M |
|
7
Camden Property Trust
CPT
$12B
| $180M | 3.17% | 1,218,141 -49,471 | -4% | -$7.3M |
|
8
CubeSmart
CUBE
$9.33B
| $179M | 3.16% | 3,695,491 +58,148 | +2% | +$2.82M |
|
9
Crown Castle
CCI
$43.2B
| $162M | 2.87% | 937,567 +55,746 | +6% | +$9.66M |
|
|
10
Sun Communities
SUI
$15.9B
| $162M | 2.86% | 873,954 +683,501 | +359% | +$127M |
|
11
Ventas
VTR
$30.9B
| $141M | 2.49% | 2,554,534 +74,983 | +3% | +$4.14M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $125M | 2.21% | 2,761,681 +438,326 | +19% | +$19.8M |
|
13
Welltower
WELL
$113B
| $120M | 2.12% | 1,459,434 +188,463 | +15% | +$15.5M |
|
|
14
Regency Centers
REG
$13.2B
| $120M | 2.11% | 1,778,226 +909,552 | +105% | +$61.2M |
|
15
Essex Property Trust
ESS
$17.4B
| $110M | 1.95% | 344,847 +107,651 | +45% | +$34.4M |
|
|
16
Equinix
EQIX
$76.9B
| $106M | 1.88% | 134,765 +47,472 | +54% | +$37.5M |
|
17
Healthcare Realty
HR
$6.11B
| $91.7M | 1.62% | 3,092,400 -245,758 | -7% | -$7.29M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $85.2M | 1.5% | 1,084,551 +226,795 | +26% | +$17.8M |
|
19
American Electric Power
AEP
$59.4B
| $83M | 1.46% | 1,021,812 +230,135 | +29% | +$18.7M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $82.3M | 1.45% | 430,891 -150,712 | -26% | -$28.8M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.6M | 1.35% | 1,663,946 -73,482 | -4% | -$3.38M |
|
|
22
NNN REIT
NNN
$8.1B
| $76.4M | 1.35% | 1,767,842 +1,185,385 | +204% | +$51.2M |
|
23
UDR
UDR
$13.1B
| $71.9M | 1.27% | 1,357,319 -713,497 | -34% | -$37.8M |
|
24
Union Pacific
UNP
$133B
| $71M | 1.25% | 362,403 +80,947 | +29% | +$15.9M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $69.8M | 1.23% | 608,695 +49,259 | +9% | +$5.65M |
|