CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$111M
3
+$100M
4
FR icon
First Industrial Realty Trust
FR
+$88.5M
5
REG icon
Regency Centers
REG
+$72.2M

Top Sells

1
+$86.1M
2
+$82.3M
3
+$46M
4
SUI icon
Sun Communities
SUI
+$42.8M
5
AMT icon
American Tower
AMT
+$35.3M

Sector Composition

1 Real Estate 72.5%
2 Utilities 19.81%
3 Energy 3.77%
4 Industrials 2.91%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$113B
$462M 7.07%
3,013,247
+1,076,293
EQIX icon
2
Equinix
EQIX
$80B
$349M 5.34%
427,908
-35,008
SPG icon
3
Simon Property Group
SPG
$57.4B
$303M 4.64%
1,827,015
+242,899
O icon
4
Realty Income
O
$54.4B
$291M 4.46%
5,020,997
-177,047
PLD icon
5
Prologis
PLD
$107B
$201M 3.07%
1,794,897
+507,421
INVH icon
6
Invitation Homes
INVH
$17.5B
$200M 3.06%
5,731,189
+134,012
EXR icon
7
Extra Space Storage
EXR
$31.4B
$197M 3.02%
1,328,469
+238,716
REG icon
8
Regency Centers
REG
$13B
$186M 2.85%
2,521,633
+979,126
CUBE icon
9
CubeSmart
CUBE
$9.33B
$152M 2.32%
3,556,377
+188,355
NSC icon
10
Norfolk Southern
NSC
$65B
$146M 2.23%
616,384
+294,182
DLR icon
11
Digital Realty Trust
DLR
$58.6B
$139M 2.12%
966,936
+773,393
AMT icon
12
American Tower
AMT
$87.3B
$132M 2.02%
607,696
-162,024
WEC icon
13
WEC Energy
WEC
$37.5B
$116M 1.77%
1,061,740
-270,358
DOC icon
14
Healthpeak Properties
DOC
$12.9B
$115M 1.77%
5,707,899
+930,130
FR icon
15
First Industrial Realty Trust
FR
$7.11B
$112M 1.71%
2,070,197
+1,639,952
EGP icon
16
EastGroup Properties
EGP
$9.08B
$109M 1.67%
621,303
+567,678
AVB icon
17
AvalonBay Communities
AVB
$26.4B
$108M 1.65%
501,309
+113,664
XEL icon
18
Xcel Energy
XEL
$47.8B
$103M 1.58%
1,455,038
+362,519
PSA icon
19
Public Storage
PSA
$53B
$102M 1.56%
339,993
+76,444
PCG icon
20
PG&E
PCG
$36.7B
$93.3M 1.43%
5,431,258
-858,889
PPL icon
21
PPL Corp
PPL
$28B
$89M 1.36%
2,465,342
+467,732
WMB icon
22
Williams Companies
WMB
$76.2B
$87.6M 1.34%
1,465,991
+1,149,045
AES icon
23
AES
AES
$10.5B
$87.5M 1.34%
7,043,461
+441,034
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$85.7M 1.31%
2,166,797
+123,786
ATO icon
25
Atmos Energy
ATO
$28.8B
$84M 1.29%
543,697
+81,603
1
2 3 4 5