CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-14.5%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.38B
AUM Growth
+$6.38B
(-11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
129
New
14
Increased
58
Reduced
43
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$178M |
| 2 |
Prologis
PLD
|
$60.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$59M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$49.7M |
| 5 |
STAG Industrial
STAG
|
$46.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$107M |
| 2 |
Healthcare Realty
HR
|
$96M |
| 3 |
Regency Centers
REG
|
$95M |
| 4 |
Crown Castle
CCI
|
$79.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$46.8M |
Sector Composition
| 1 | Real Estate | 69.14% |
| 2 | Utilities | 22.77% |
| 3 | Energy | 5.93% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $448M | 7.02% | 3,808,246 +517,538 | +16% | +$60.9M |
|
|
2
Equinix
EQIX
$76.9B
| $350M | 5.48% | 532,395 +271,061 | +104% | +$178M |
|
3
Realty Income
O
$53.7B
| $247M | 3.88% | 3,623,965 -314,793 | -8% | -$21.5M |
|
4
Simon Property Group
SPG
$59B
| $235M | 3.68% | 2,473,264 +40,308 | +2% | +$3.83M |
|
|
5
Crown Castle
CCI
$43.2B
| $230M | 3.61% | 1,366,732 -470,186 | -26% | -$79.2M |
|
6
Extra Space Storage
EXR
$30.5B
| $189M | 2.97% | 1,112,581 -119,255 | -10% | -$20.3M |
|
7
Invitation Homes
INVH
$19.2B
| $169M | 2.65% | 4,747,603 +330,610 | +7% | +$11.8M |
|
8
CubeSmart
CUBE
$9.33B
| $169M | 2.64% | 3,946,670 -10,665 | -0.3% | -$456K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $168M | 2.63% | 2,165,057 +582,733 | +37% | +$45.1M |
|
10
American Electric Power
AEP
$59.4B
| $163M | 2.56% | 1,699,628 +224,230 | +15% | +$21.5M |
|
11
Sun Communities
SUI
$15.9B
| $142M | 2.22% | 888,687 -222,495 | -20% | -$35.5M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $136M | 2.13% | 935,127 +407,098 | +77% | +$59M |
|
13
Welltower
WELL
$113B
| $135M | 2.11% | 1,634,286 -3,104 | -0.2% | -$256K |
|
14
AvalonBay Communities
AVB
$27.9B
| $120M | 1.89% | 619,798 -58,474 | -9% | -$11.4M |
|
15
American Tower
AMT
$95.5B
| $118M | 1.84% | 460,383 +13,689 | +3% | +$3.5M |
|
16
Dominion Energy
D
$51.1B
| $117M | 1.83% | 1,465,679 +436,238 | +42% | +$34.8M |
|
17
WEC Energy
WEC
$34.3B
| $116M | 1.81% | 1,150,154 +195,410 | +20% | +$19.7M |
|
18
Cheniere Energy
LNG
$53.1B
| $113M | 1.77% | 849,043 +180,395 | +27% | +$24M |
|
19
Essex Property Trust
ESS
$17.4B
| $112M | 1.75% | 426,806 -12,175 | -3% | -$3.18M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $105M | 1.65% | 940,001 -18,419 | -2% | -$2.06M |
|
21
Ameren
AEE
$27B
| $104M | 1.62% | 1,145,509 +176,293 | +18% | +$15.9M |
|
22
AES
AES
$9.64B
| $101M | 1.58% | 4,789,278 +832,844 | +21% | +$17.5M |
|
23
Oneok
OKE
$48.1B
| $93.3M | 1.46% | 1,681,752 +479,765 | +40% | +$26.6M |
|
24
Williams Companies
WMB
$70.7B
| $92.6M | 1.45% | 2,968,176 -601,337 | -17% | -$18.8M |
|
25
CMS Energy
CMS
$21.4B
| $87.6M | 1.37% | 1,297,748 +185,557 | +17% | +$12.5M |
|