CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.54%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$7.19B
AUM Growth
+$7.19B
(+2.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
118
New
6
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$125M |
| 2 |
Crown Castle
CCI
|
$67.5M |
| 3 |
Sempra
SRE
|
$59M |
| 4 |
Rexford Industrial Realty
REXR
|
$56.6M |
| 5 |
Welltower
WELL
|
$49.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$88.1M |
| 2 |
American Tower
AMT
|
$86.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$73.2M |
| 4 |
Camden Property Trust
CPT
|
$68.8M |
| 5 |
Extra Space Storage
EXR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 72.5% |
| 2 | Utilities | 16.76% |
| 3 | Energy | 5.2% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $531M | 7.39% | 3,290,708 +19,738 | +0.6% | +$3.19M |
|
|
2
Crown Castle
CCI
$43.2B
| $339M | 4.71% | 1,836,918 +365,735 | +25% | +$67.5M |
|
3
Simon Property Group
SPG
$59B
| $320M | 4.45% | 2,432,956 -249,629 | -9% | -$32.8M |
|
4
Realty Income
O
$53.7B
| $273M | 3.79% | 3,938,758 +629,220 | +19% | +$43.6M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $253M | 3.52% | 1,231,836 -255,691 | -17% | -$52.6M |
|
6
CubeSmart
CUBE
$9.33B
| $206M | 2.86% | 3,957,335 +40,910 | +1% | +$2.13M |
|
7
Sun Communities
SUI
$15.9B
| $195M | 2.71% | 1,111,182 -49,708 | -4% | -$8.71M |
|
|
8
Equinix
EQIX
$76.9B
| $194M | 2.69% | 261,334 +168,186 | +181% | +$125M |
|
9
Invitation Homes
INVH
$19.2B
| $177M | 2.47% | 4,416,993 -130,261 | -3% | -$5.23M |
|
10
AvalonBay Communities
AVB
$27.9B
| $168M | 2.34% | 678,272 +77,920 | +13% | +$19.4M |
|
|
11
Welltower
WELL
$113B
| $157M | 2.19% | 1,637,390 +511,006 | +45% | +$49.1M |
|
12
Essex Property Trust
ESS
$17.4B
| $152M | 2.11% | 438,981 +83,614 | +24% | +$28.9M |
|
13
American Electric Power
AEP
$59.4B
| $147M | 2.05% | 1,475,398 +243,808 | +20% | +$24.3M |
|
|
14
Camden Property Trust
CPT
$12B
| $143M | 1.99% | 860,602 -413,790 | -32% | -$68.8M |
|
15
Union Pacific
UNP
$133B
| $140M | 1.95% | 513,198 +110,087 | +27% | +$30.1M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $135M | 1.87% | 958,420 +273,712 | +40% | +$38.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $134M | 1.86% | 1,582,324 +442,842 | +39% | +$37.5M |
|
18
Regency Centers
REG
$13.2B
| $128M | 1.78% | 1,793,221 +484,264 | +37% | +$34.5M |
|
19
Williams Companies
WMB
$70.7B
| $119M | 1.66% | 3,569,513 -116,317 | -3% | -$3.89M |
|
|
20
American Tower
AMT
$95.5B
| $112M | 1.56% | 446,694 -344,541 | -44% | -$86.6M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $107M | 1.49% | 1,920,092 +279,806 | +17% | +$15.7M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $106M | 1.48% | 528,029 +24,209 | +5% | +$4.87M |
|
23
AES
AES
$9.64B
| $102M | 1.42% | 3,956,434 +1,061,583 | +37% | +$27.3M |
|
|
24
Rexford Industrial Realty
REXR
$9.8B
| $99.6M | 1.38% | 1,334,644 +759,213 | +132% | +$56.6M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $98.8M | 1.37% | 1,702,088 -1,261,042 | -43% | -$73.2M |
|