CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-0%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
121
New
8
Increased
43
Reduced
49
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Public Storage
PSA
|
$53.9M |
| 3 |
Americold
COLD
|
$34.6M |
| 4 |
PG&E
PCG
|
$32.6M |
| 5 |
Crown Castle
CCI
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$93.2M |
| 2 |
Prologis
PLD
|
$60.4M |
| 3 |
American Electric Power
AEP
|
$58.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$37.7M |
Sector Composition
| 1 | Real Estate | 71.12% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 2.38% |
| 4 | Energy | 2.34% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $335M | 6.01% | 427,797 -118,914 | -22% | -$93.2M |
|
|
2
Prologis
PLD
$106B
| $307M | 5.5% | 2,505,693 -492,881 | -16% | -$60.4M |
|
3
Simon Property Group
SPG
$59B
| $248M | 4.43% | 2,143,529 -132,398 | -6% | -$15.3M |
|
|
4
Public Storage
PSA
$51.7B
| $233M | 4.17% | 797,471 +184,592 | +30% | +$53.9M |
|
|
5
Welltower
WELL
$113B
| $203M | 3.63% | 2,506,860 +1,823,730 | +267% | +$148M |
|
6
American Tower
AMT
$95.5B
| $190M | 3.4% | 980,320 +10,520 | +1% | +$2.04M |
|
|
7
Crown Castle
CCI
$43.2B
| $178M | 3.18% | 1,559,388 +182,417 | +13% | +$20.8M |
|
8
Invitation Homes
INVH
$19.2B
| $166M | 2.98% | 4,838,000 -62,810 | -1% | -$2.16M |
|
9
Sun Communities
SUI
$15.9B
| $163M | 2.91% | 1,247,748 +51,368 | +4% | +$6.7M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $158M | 2.83% | 2,129,469 -236,473 | -10% | -$17.5M |
|
11
CubeSmart
CUBE
$9.33B
| $154M | 2.77% | 3,458,374 +145,313 | +4% | +$6.49M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $137M | 2.45% | 2,621,683 +271,139 | +12% | +$14.2M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $134M | 2.39% | 1,178,291 +60,881 | +5% | +$6.91M |
|
14
WEC Energy
WEC
$34.3B
| $116M | 2.09% | 1,319,531 -182,804 | -12% | -$16.1M |
|
15
Essex Property Trust
ESS
$17.4B
| $103M | 1.84% | 438,294 +8,587 | +2% | +$2.01M |
|
16
Healthpeak Properties
DOC
$12.5B
| $95.7M | 1.71% | 4,762,869 +929,146 | +24% | +$18.7M |
|
17
Ameren
AEE
$27B
| $93.1M | 1.67% | 1,140,243 -124,529 | -10% | -$10.2M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $87.3M | 1.56% | 1,395,126 -315,132 | -18% | -$19.7M |
|
19
Southern Company
SO
$102B
| $86M | 1.54% | 1,223,598 +201,171 | +20% | +$14.1M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85.6M | 1.53% | 2,172,575 -104,875 | -5% | -$4.13M |
|
21
Sempra
SRE
$53.9B
| $78.7M | 1.41% | 540,501 -41,728 | -7% | -$6.08M |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.4M | 1.4% | 2,172,645 +41,841 | +2% | +$1.51M |
|
23
Union Pacific
UNP
$133B
| $72.5M | 1.3% | 354,527 +93,289 | +36% | +$19.1M |
|
24
CMS Energy
CMS
$21.4B
| $69.9M | 1.25% | 1,190,165 -46,655 | -4% | -$2.74M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $69.8M | 1.25% | 524,646 -430,610 | -45% | -$57.3M |
|