CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.48%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
129
New
8
Increased
40
Reduced
65
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$79.3M |
| 2 |
Xcel Energy
XEL
|
$66.9M |
| 3 |
Healthcare Realty
HR
|
$59.7M |
| 4 |
American Tower
AMT
|
$38.3M |
| 5 |
Sempra
SRE
|
$36.9M |
Top Sells
| 1 |
Realty Income
O
|
$148M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$65.8M |
| 3 |
Extra Space Storage
EXR
|
$52.8M |
| 4 |
Welltower
WELL
|
$51.4M |
| 5 |
Exelon
EXC
|
$44.7M |
Sector Composition
| 1 | Real Estate | 67.12% |
| 2 | Utilities | 25.22% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $387M | 7.05% | 3,812,105 +3,859 | +0.1% | +$392K |
|
2
Equinix
EQIX
$76.9B
| $328M | 5.97% | 576,239 +43,844 | +8% | +$24.9M |
|
3
Simon Property Group
SPG
$59B
| $186M | 3.39% | 2,075,990 -397,274 | -16% | -$35.7M |
|
4
Crown Castle
CCI
$43.2B
| $177M | 3.23% | 1,227,842 -138,890 | -10% | -$20.1M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $169M | 3.07% | 2,151,511 -13,546 | -0.6% | -$1.06M |
|
6
Invitation Homes
INVH
$19.2B
| $158M | 2.88% | 4,691,440 -56,163 | -1% | -$1.9M |
|
7
American Electric Power
AEP
$59.4B
| $147M | 2.68% | 1,702,996 +3,368 | +0.2% | +$291K |
|
8
CubeSmart
CUBE
$9.33B
| $147M | 2.67% | 3,660,098 -286,572 | -7% | -$11.5M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $145M | 2.64% | 1,032,401 +97,274 | +10% | +$13.6M |
|
|
10
Extra Space Storage
EXR
$30.5B
| $139M | 2.54% | 806,877 -305,704 | -27% | -$52.8M |
|
|
11
American Tower
AMT
$95.5B
| $137M | 2.5% | 638,547 +178,164 | +39% | +$38.3M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $128M | 2.33% | 1,292,297 +799,633 | +162% | +$79.3M |
|
13
Essex Property Trust
ESS
$17.4B
| $116M | 2.12% | 480,303 +53,497 | +13% | +$13M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $115M | 2.1% | 1,041,876 +101,875 | +11% | +$11.3M |
|
15
WEC Energy
WEC
$34.3B
| $112M | 2.04% | 1,249,946 +99,792 | +9% | +$8.92M |
|
16
Sun Communities
SUI
$15.9B
| $107M | 1.95% | 790,678 -98,009 | -11% | -$13.3M |
|
17
Dominion Energy
D
$51.1B
| $104M | 1.89% | 1,505,894 +40,215 | +3% | +$2.78M |
|
18
Cheniere Energy
LNG
$53.1B
| $103M | 1.87% | 618,363 -230,680 | -27% | -$38.3M |
|
19
Ameren
AEE
$27B
| $100M | 1.83% | 1,246,502 +100,993 | +9% | +$8.14M |
|
|
20
Sempra
SRE
$53.9B
| $100M | 1.83% | 669,298 +245,794 | +58% | +$36.9M |
|
21
AvalonBay Communities
AVB
$27.9B
| $97.5M | 1.78% | 529,605 -90,193 | -15% | -$16.6M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $89.7M | 1.63% | 1,595,126 +534,802 | +50% | +$30.1M |
|
23
Williams Companies
WMB
$70.7B
| $85.8M | 1.56% | 2,998,537 +30,361 | +1% | +$869K |
|
24
Camden Property Trust
CPT
$12B
| $85.2M | 1.55% | 713,312 +119,609 | +20% | +$14.3M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.6M | 1.47% | 2,228,359 +402,818 | +22% | +$14.6M |
|