CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+17.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
122
New
14
Increased
60
Reduced
36
Closed
10
Top Buys
| 1 |
Realty Income
O
|
$190M |
| 2 |
Digital Realty Trust
DLR
|
$113M |
| 3 |
Crown Castle
CCI
|
$111M |
| 4 |
AvalonBay Communities
AVB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$86.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$135M |
| 2 |
VER
VEREIT, Inc.
VER
|
$125M |
| 3 |
Prologis
PLD
|
$86.1M |
| 4 |
American Tower
AMT
|
$85M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$75M |
Sector Composition
| 1 | Real Estate | 78.87% |
| 2 | Utilities | 13.16% |
| 3 | Energy | 3.56% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $551M | 7.87% | 3,270,970 -511,162 | -14% | -$86.1M |
|
2
Simon Property Group
SPG
$59B
| $429M | 6.13% | 2,682,585 -146,741 | -5% | -$23.4M |
|
3
Extra Space Storage
EXR
$30.5B
| $337M | 4.82% | 1,487,527 -148,158 | -9% | -$33.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $307M | 4.39% | 1,471,183 +533,616 | +57% | +$111M |
|
5
Sun Communities
SUI
$15.9B
| $244M | 3.48% | 1,160,890 +286,936 | +33% | +$60.2M |
|
|
6
Realty Income
O
$53.7B
| $237M | 3.39% | 3,309,538 +2,655,838 | +406% | +$190M |
|
|
7
American Tower
AMT
$95.5B
| $231M | 3.31% | 791,235 -290,436 | -27% | -$85M |
|
8
Camden Property Trust
CPT
$12B
| $228M | 3.26% | 1,274,392 +56,251 | +5% | +$10.1M |
|
9
CubeSmart
CUBE
$9.33B
| $223M | 3.19% | 3,916,425 +220,934 | +6% | +$12.6M |
|
10
Invitation Homes
INVH
$19.2B
| $206M | 2.95% | 4,547,254 -418,836 | -8% | -$19M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $195M | 2.78% | 2,963,130 -2,054,358 | -41% | -$135M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $187M | 2.67% | 1,056,679 +639,665 | +153% | +$113M |
|
|
13
AvalonBay Communities
AVB
$27.9B
| $152M | 2.17% | 600,352 +432,380 | +257% | +$109M |
|
14
Essex Property Trust
ESS
$17.4B
| $125M | 1.79% | 355,367 +10,520 | +3% | +$3.71M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $112M | 1.61% | 503,820 +72,929 | +17% | +$16.3M |
|
16
American Electric Power
AEP
$59.4B
| $110M | 1.57% | 1,231,590 +209,778 | +21% | +$18.7M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.52% | 1,139,482 +54,931 | +5% | +$5.13M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $105M | 1.5% | 684,708 +76,013 | +12% | +$11.6M |
|
19
Union Pacific
UNP
$133B
| $102M | 1.45% | 403,111 +40,708 | +11% | +$10.3M |
|
20
Healthcare Realty
HR
$6.11B
| $101M | 1.44% | 3,014,168 -78,232 | -3% | -$2.61M |
|
21
Regency Centers
REG
$13.2B
| $98.6M | 1.41% | 1,308,957 -469,269 | -26% | -$35.4M |
|
22
Welltower
WELL
$113B
| $96.6M | 1.38% | 1,126,384 -333,050 | -23% | -$28.6M |
|
23
Williams Companies
WMB
$70.7B
| $96M | 1.37% | 3,685,830 +2,725,307 | +284% | +$71M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $94M | 1.34% | 1,640,286 +1,510,261 | +1,162% | +$86.5M |
|
25
FirstEnergy
FE
$25.2B
| $88.2M | 1.26% | 2,121,676 +1,009,110 | +91% | +$42M |
|