CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+6.14%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
133
New
12
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$58.9M |
| 2 |
Public Storage
PSA
|
$51.6M |
| 3 |
Iron Mountain
IRM
|
$41.5M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
Broadstone Net Lease
BNL
|
$36.6M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$71.9M |
| 2 |
Realty Income
O
|
$45.5M |
| 3 |
Dominion Energy
D
|
$44.7M |
| 4 |
Healthcare Realty
HR
|
$42.3M |
| 5 |
AvalonBay Communities
AVB
|
$41.3M |
Sector Composition
| 1 | Real Estate | 67.61% |
| 2 | Utilities | 25.78% |
| 3 | Energy | 4.4% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $427M | 7.45% | 3,784,868 -27,237 | -0.7% | -$3.07M |
|
2
Equinix
EQIX
$76.9B
| $360M | 6.28% | 549,567 -26,672 | -5% | -$17.5M |
|
3
Simon Property Group
SPG
$59B
| $268M | 4.67% | 2,277,244 +201,254 | +10% | +$23.6M |
|
|
4
American Tower
AMT
$95.5B
| $194M | 3.39% | 916,639 +278,092 | +44% | +$58.9M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $188M | 3.28% | 2,250,398 +98,887 | +5% | +$8.27M |
|
6
Crown Castle
CCI
$43.2B
| $178M | 3.1% | 1,310,655 +82,813 | +7% | +$11.2M |
|
7
Invitation Homes
INVH
$19.2B
| $169M | 2.96% | 5,717,867 +1,026,427 | +22% | +$30.4M |
|
8
CubeSmart
CUBE
$9.33B
| $148M | 2.59% | 3,678,823 +18,725 | +0.5% | +$754K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $147M | 2.56% | 1,007,942 -24,459 | -2% | -$3.56M |
|
10
WEC Energy
WEC
$34.3B
| $137M | 2.39% | 1,461,902 +211,956 | +17% | +$19.9M |
|
11
Digital Realty Trust
DLR
$57.2B
| $137M | 2.39% | 1,366,433 +74,136 | +6% | +$7.43M |
|
12
American Electric Power
AEP
$59.4B
| $132M | 2.3% | 1,389,477 -313,519 | -18% | -$29.8M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $129M | 2.25% | 1,307,138 +265,262 | +25% | +$26.1M |
|
14
Ameren
AEE
$27B
| $112M | 1.96% | 1,263,632 +17,130 | +1% | +$1.52M |
|
15
Xcel Energy
XEL
$42.8B
| $106M | 1.85% | 1,509,867 +364,799 | +32% | +$25.6M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $104M | 1.82% | 1,704,914 +109,788 | +7% | +$6.73M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99.9M | 1.74% | 2,502,845 +274,486 | +12% | +$11M |
|
18
Essex Property Trust
ESS
$17.4B
| $98.6M | 1.72% | 465,301 -15,002 | -3% | -$3.18M |
|
|
19
Ventas
VTR
$30.9B
| $92.6M | 1.62% | 2,056,572 +884,709 | +75% | +$39.9M |
|
20
Sempra
SRE
$53.9B
| $88.6M | 1.55% | 573,623 -95,675 | -14% | -$14.8M |
|
21
Sun Communities
SUI
$15.9B
| $86.1M | 1.5% | 602,401 -188,277 | -24% | -$26.9M |
|
22
STAG Industrial
STAG
$6.88B
| $85.1M | 1.49% | 2,634,702 +30,919 | +1% | +$999K |
|
23
Williams Companies
WMB
$70.7B
| $84.1M | 1.47% | 2,554,973 -443,564 | -15% | -$14.6M |
|
|
24
Public Storage
PSA
$51.7B
| $79M | 1.38% | 281,840 +184,121 | +188% | +$51.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $77.9M | 1.36% | 519,555 -98,808 | -16% | -$14.8M |
|