CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-1.03%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.46B
AUM Growth
+$5.46B
(+1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
117
New
8
Increased
50
Reduced
46
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$97.8M |
| 2 |
Americold
COLD
|
$66.4M |
| 3 |
VICI Properties
VICI
|
$41.5M |
| 4 |
WEC Energy
WEC
|
$38.6M |
| 5 |
Equity Residential
EQR
|
$37.8M |
Top Sells
| 1 |
Welltower
WELL
|
$99.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$79.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.2M |
| 4 |
Southern Company
SO
|
$44M |
| 5 |
Ventas
VTR
|
$43.9M |
Sector Composition
| 1 | Real Estate | 73.78% |
| 2 | Utilities | 20.13% |
| 3 | Energy | 2.44% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $385M | 7.05% | 509,002 +129,284 | +34% | +$97.8M |
|
2
Realty Income
O
$53.7B
| $336M | 6.15% | 6,363,707 +453,093 | +8% | +$23.9M |
|
3
Public Storage
PSA
$51.7B
| $306M | 5.59% | 1,062,410 +131,081 | +14% | +$37.7M |
|
4
Simon Property Group
SPG
$59B
| $274M | 5.02% | 1,806,155 -40,722 | -2% | -$6.18M |
|
|
5
Welltower
WELL
$113B
| $195M | 3.57% | 1,869,543 -958,719 | -34% | -$99.9M |
|
6
Prologis
PLD
$106B
| $178M | 3.26% | 1,584,971 -31,564 | -2% | -$3.54M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $166M | 3.03% | 3,716,302 +155,926 | +4% | +$6.95M |
|
8
Sun Communities
SUI
$15.9B
| $141M | 2.58% | 1,172,174 +173,097 | +17% | +$20.8M |
|
9
Invitation Homes
INVH
$19.2B
| $138M | 2.52% | 3,835,359 +319,024 | +9% | +$11.4M |
|
10
AvalonBay Communities
AVB
$27.9B
| $135M | 2.46% | 650,683 +19,088 | +3% | +$3.95M |
|
|
11
VICI Properties
VICI
$36B
| $131M | 2.4% | 4,586,375 +1,448,225 | +46% | +$41.5M |
|
|
12
WEC Energy
WEC
$34.3B
| $120M | 2.19% | 1,525,231 +491,668 | +48% | +$38.6M |
|
13
CubeSmart
CUBE
$9.33B
| $117M | 2.14% | 2,586,249 -115,411 | -4% | -$5.21M |
|
14
American Tower
AMT
$95.5B
| $115M | 2.1% | 589,547 -133,032 | -18% | -$25.9M |
|
15
Healthpeak Properties
DOC
$12.5B
| $100M | 1.83% | 5,109,278 -91,743 | -2% | -$1.8M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $97.2M | 1.78% | 830,982 -75,343 | -8% | -$8.81M |
|
17
CSX Corp
CSX
$60.6B
| $88.8M | 1.63% | 2,656,127 -2,384 | -0.1% | -$79.7K |
|
18
Brixmor Property Group
BRX
$8.57B
| $87.1M | 1.59% | 3,771,923 +786,503 | +26% | +$18.2M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $82.6M | 1.51% | 4,594,200 +1,884,705 | +70% | +$33.9M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 1.44% | 1,114,560 -849,458 | -43% | -$60.2M |
|
21
Targa Resources
TRGP
$36.1B
| $78.3M | 1.43% | 607,655 -10,563 | -2% | -$1.36M |
|
22
SBA Communications
SBAC
$22B
| $77M | 1.41% | 392,344 -50,605 | -11% | -$9.93M |
|
23
Sempra
SRE
$53.9B
| $74.3M | 1.36% | 976,599 -40,954 | -4% | -$3.11M |
|
24
AES
AES
$9.64B
| $74.1M | 1.36% | 4,219,383 -704,363 | -14% | -$12.4M |
|
25
PG&E
PCG
$33.6B
| $74M | 1.35% | 4,236,944 +1,076,488 | +34% | +$18.8M |
|