CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
-6.15%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$5.65B
AUM Growth
+$5.65B
(-10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
123
New
13
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Extra Space Storage
EXR
|
$77.8M |
| 2 |
Norfolk Southern
NSC
|
$75.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$41.4M |
| 4 |
Consolidated Edison
ED
|
$37.1M |
| 5 |
PG&E
PCG
|
$36.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$81.4M |
| 2 |
VICI Properties
VICI
|
$74.1M |
| 3 |
Sun Communities
SUI
|
$53.2M |
| 4 |
CenterPoint Energy
CNP
|
$49.5M |
| 5 |
Realty Income
O
|
$44.5M |
Sector Composition
| 1 | Real Estate | 70.87% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.79% |
| 4 | Energy | 3.08% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $436M | 7.73% | 462,916 -86,382 | -16% | -$81.4M |
|
|
2
Realty Income
O
$53.7B
| $278M | 4.92% | 5,198,044 -833,474 | -14% | -$44.5M |
|
3
Simon Property Group
SPG
$59B
| $273M | 4.83% | 1,584,116 -100,943 | -6% | -$17.4M |
|
4
Welltower
WELL
$113B
| $244M | 4.32% | 1,936,954 +285,015 | +17% | +$35.9M |
|
5
Invitation Homes
INVH
$19.2B
| $179M | 3.17% | 5,597,177 +44,945 | +0.8% | +$1.44M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $163M | 2.89% | 1,089,753 +519,934 | +91% | +$77.8M |
|
7
CubeSmart
CUBE
$9.33B
| $144M | 2.56% | 3,368,022 +191,862 | +6% | +$8.22M |
|
8
American Tower
AMT
$95.5B
| $141M | 2.5% | 769,720 +18,555 | +2% | +$3.4M |
|
9
CSX Corp
CSX
$60.6B
| $139M | 2.45% | 4,295,064 +696,584 | +19% | +$22.5M |
|
10
Prologis
PLD
$106B
| $136M | 2.41% | 1,287,476 -180,154 | -12% | -$19M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $130M | 2.31% | 3,367,620 -370,288 | -10% | -$14.3M |
|
|
12
PG&E
PCG
$33.6B
| $127M | 2.25% | 6,290,147 +1,795,789 | +40% | +$36.2M |
|
13
WEC Energy
WEC
$34.3B
| $125M | 2.22% | 1,332,098 -31,726 | -2% | -$2.98M |
|
14
Regency Centers
REG
$13.2B
| $114M | 2.02% | 1,542,507 -16,798 | -1% | -$1.24M |
|
|
15
Sun Communities
SUI
$15.9B
| $100M | 1.77% | 814,110 -432,966 | -35% | -$53.2M |
|
16
Healthpeak Properties
DOC
$12.5B
| $96.8M | 1.72% | 4,777,769 -95,693 | -2% | -$1.94M |
|
17
CMS Energy
CMS
$21.4B
| $94.3M | 1.67% | 1,414,311 +211,167 | +18% | +$14.1M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $90.9M | 1.61% | 811,945 +60,671 | +8% | +$6.79M |
|
19
AvalonBay Communities
AVB
$27.9B
| $85.3M | 1.51% | 387,645 -30,438 | -7% | -$6.7M |
|
20
AES
AES
$9.64B
| $85M | 1.51% | 6,602,427 +799,664 | +14% | +$10.3M |
|
21
Brixmor Property Group
BRX
$8.57B
| $84.6M | 1.5% | 3,040,441 -505,655 | -14% | -$14.1M |
|
22
Targa Resources
TRGP
$36.1B
| $81.8M | 1.45% | 458,188 -89,870 | -16% | -$16M |
|
23
Public Storage
PSA
$51.7B
| $78.9M | 1.4% | 263,549 -126,303 | -32% | -$37.8M |
|
|
24
Norfolk Southern
NSC
$62.8B
| $75.6M | 1.34% | +322,202 | New | +$75.6M |
|
25
Evergy
EVRG
$16.4B
| $74.3M | 1.32% | 1,207,828 +107,305 | +10% | +$6.6M |
|