CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+15.98%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
127
New
5
Increased
43
Reduced
52
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$84.9M |
| 2 |
AvalonBay Communities
AVB
|
$64.8M |
| 3 |
VICI Properties
VICI
|
$56.4M |
| 4 |
Duke Energy
DUK
|
$41.9M |
| 5 |
Host Hotels & Resorts
HST
|
$34.4M |
Top Sells
| 1 |
Prologis
PLD
|
$96.5M |
| 2 |
Ameren
AEE
|
$63.3M |
| 3 |
American Tower
AMT
|
$57.6M |
| 4 |
Invitation Homes
INVH
|
$51.5M |
| 5 |
Xcel Energy
XEL
|
$48.4M |
Sector Composition
| 1 | Real Estate | 74.48% |
| 2 | Utilities | 17.33% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $335M | 6.09% | 1,098,852 +26,742 | +2% | +$8.16M |
|
2
Simon Property Group
SPG
$59B
| $288M | 5.24% | 2,022,119 -282,905 | -12% | -$40.4M |
|
3
Welltower
WELL
$113B
| $260M | 4.72% | 2,884,400 -279,877 | -9% | -$25.2M |
|
4
Equinix
EQIX
$76.9B
| $235M | 4.27% | 291,932 -1,351 | -0.5% | -$1.09M |
|
|
5
Prologis
PLD
$106B
| $215M | 3.9% | 1,609,737 -723,658 | -31% | -$96.5M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $181M | 3.29% | 3,225,970 +441,039 | +16% | +$24.7M |
|
|
7
American Tower
AMT
$95.5B
| $174M | 3.17% | 808,204 -266,958 | -25% | -$57.6M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $156M | 2.84% | 835,133 +346,214 | +71% | +$64.8M |
|
|
9
Invitation Homes
INVH
$19.2B
| $156M | 2.83% | 4,574,422 -1,508,499 | -25% | -$51.5M |
|
10
CubeSmart
CUBE
$9.33B
| $141M | 2.56% | 3,047,674 -126,581 | -4% | -$5.87M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $135M | 2.45% | 2,221,908 +168,525 | +8% | +$10.2M |
|
|
12
Realty Income
O
$53.7B
| $125M | 2.26% | 2,171,853 +1,478,577 | +213% | +$84.9M |
|
13
Crown Castle
CCI
$43.2B
| $124M | 2.26% | 1,078,402 -58,894 | -5% | -$6.78M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $122M | 2.22% | 963,934 -115,527 | -11% | -$14.6M |
|
15
Essex Property Trust
ESS
$17.4B
| $118M | 2.14% | 476,305 -54,782 | -10% | -$13.6M |
|
16
SBA Communications
SBAC
$22B
| $118M | 2.14% | 463,853 +77,668 | +20% | +$19.7M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 2.13% | 2,680,574 +270,091 | +11% | +$11.8M |
|
18
CSX Corp
CSX
$60.6B
| $95.5M | 1.73% | 2,753,487 +165,131 | +6% | +$5.73M |
|
19
Healthpeak Properties
DOC
$12.5B
| $93.1M | 1.69% | 4,703,832 +901,583 | +24% | +$17.9M |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $89.1M | 1.62% | 2,566,800 +296,523 | +13% | +$10.3M |
|
21
WEC Energy
WEC
$34.3B
| $88.4M | 1.61% | 1,050,378 -117,394 | -10% | -$9.88M |
|
22
Sempra
SRE
$53.9B
| $87.9M | 1.6% | 1,176,031 -1,094 | -0.1% | -$81.8K |
|
|
23
VICI Properties
VICI
$36B
| $79.1M | 1.44% | 2,480,668 +1,769,700 | +249% | +$56.4M |
|
24
Brixmor Property Group
BRX
$8.57B
| $75.6M | 1.37% | 3,247,484 +406,525 | +14% | +$9.46M |
|
25
Ventas
VTR
$30.9B
| $74.1M | 1.35% | 1,486,572 +588,818 | +66% | +$29.3M |
|