CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-8.68%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$4.97B
AUM Growth
+$4.97B
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
127
New
8
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$72.4M |
| 2 |
SBA Communications
SBAC
|
$59.1M |
| 3 |
Welltower
WELL
|
$53.9M |
| 4 |
AvalonBay Communities
AVB
|
$46.5M |
| 5 |
Sempra
SRE
|
$43.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$97.7M |
| 2 |
Sun Communities
SUI
|
$81.4M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$69.8M |
| 4 |
Americold
COLD
|
$58.1M |
| 5 |
UDR
UDR
|
$52.2M |
Sector Composition
| 1 | Real Estate | 71.55% |
| 2 | Utilities | 20.07% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $283M | 5.68% | 1,072,110 +274,639 | +34% | +$72.4M |
|
2
Prologis
PLD
$106B
| $262M | 5.26% | 2,333,395 -172,298 | -7% | -$19.3M |
|
|
3
Welltower
WELL
$113B
| $259M | 5.21% | 3,164,277 +657,417 | +26% | +$53.9M |
|
4
Simon Property Group
SPG
$59B
| $249M | 5.01% | 2,305,024 +161,495 | +8% | +$17.4M |
|
|
5
Equinix
EQIX
$76.9B
| $213M | 4.28% | 293,283 -134,514 | -31% | -$97.7M |
|
6
Invitation Homes
INVH
$19.2B
| $193M | 3.88% | 6,082,921 +1,244,921 | +26% | +$39.5M |
|
7
American Tower
AMT
$95.5B
| $177M | 3.55% | 1,075,162 +94,842 | +10% | +$15.6M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $137M | 2.76% | 2,784,931 +163,248 | +6% | +$8.06M |
|
9
CubeSmart
CUBE
$9.33B
| $121M | 2.43% | 3,174,255 -284,119 | -8% | -$10.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $118M | 2.37% | 2,053,383 -76,086 | -4% | -$4.36M |
|
11
Essex Property Trust
ESS
$17.4B
| $113M | 2.26% | 531,087 +92,793 | +21% | +$19.7M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $108M | 2.17% | 1,079,461 -98,830 | -8% | -$9.89M |
|
13
Crown Castle
CCI
$43.2B
| $105M | 2.1% | 1,137,296 -422,092 | -27% | -$38.8M |
|
14
WEC Energy
WEC
$34.3B
| $94.1M | 1.89% | 1,167,772 -151,759 | -12% | -$12.2M |
|
|
15
AvalonBay Communities
AVB
$27.9B
| $84M | 1.69% | 488,919 +270,542 | +124% | +$46.5M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.8M | 1.62% | 2,410,483 +237,908 | +11% | +$7.98M |
|
|
17
Sempra
SRE
$53.9B
| $80.1M | 1.61% | 1,177,125 +636,624 | +118% | +$43.3M |
|
18
CSX Corp
CSX
$60.6B
| $79.6M | 1.6% | 2,588,356 +823,164 | +47% | +$25.3M |
|
|
19
SBA Communications
SBAC
$22B
| $77.3M | 1.55% | 386,185 +295,239 | +325% | +$59.1M |
|
20
Southern Company
SO
$102B
| $70.2M | 1.41% | 1,085,277 -138,321 | -11% | -$8.95M |
|
21
Healthpeak Properties
DOC
$12.5B
| $69.8M | 1.4% | 3,802,249 -960,620 | -20% | -$17.6M |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.7M | 1.4% | 2,270,277 +97,632 | +4% | +$3M |
|
23
Ameren
AEE
$27B
| $68.2M | 1.37% | 911,539 -228,704 | -20% | -$17.1M |
|
24
Targa Resources
TRGP
$36.1B
| $67.5M | 1.36% | 787,444 +315,551 | +67% | +$27M |
|
25
Camden Property Trust
CPT
$12B
| $66.5M | 1.34% | 702,776 +141,653 | +25% | +$13.4M |
|