CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$7.01B
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$6.6B
AUM Growth
+$61M
(+0.93%)
Holding
118
Top Buys
| 1 | +$101M | |
| 2 | +$77.3M | |
| 3 | +$72.4M | |
| 4 |
STAG Industrial
STAG
|
+$57.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$49.3M |
Top Sells
| 1 | +$63.4M | |
| 2 | +$55.7M | |
| 3 | +$50M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$48.5M |
| 5 |
CubeSmart
CUBE
|
+$47M |
Sector Composition
| 1 | Real Estate | 70.52% |
| 2 | Utilities | 21.05% |
| 3 | Energy | 4.68% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$132B
| $503M | 7.63% |
3,271,471
+258,224
|
|
||
2
Equinix
EQIX
$76.7B
| $386M | 5.86% |
485,538
+57,630
|
|
||
3
Simon Property Group
SPG
$59.4B
| $252M | 3.82% |
1,568,498
-258,517
|
|
||
4
Realty Income
O
$52.1B
| $239M | 3.63% |
4,153,817
-867,180
|
|
||
5
Invitation Homes
INVH
$17.3B
| $199M | 3.01% |
6,058,456
+327,267
|
|
||
6
Extra Space Storage
EXR
$28.1B
| $184M | 2.78% |
1,244,630
-83,839
|
|
||
7
VICI Properties
VICI
$32.4B
| $182M | 2.76% |
5,587,940
+3,108,475
|
|
||
8
American Tower
AMT
$84.7B
| $177M | 2.68% |
798,849
+191,153
|
|
||
9
Prologis
PLD
$115B
| $172M | 2.6% |
1,633,837
-161,060
|
|
||
10
Digital Realty Trust
DLR
$54.2B
| $167M | 2.53% |
955,698
-11,238
|
|
||
11
Norfolk Southern
NSC
$63.8B
| $156M | 2.37% |
609,792
-6,592
|
|
||
12
Regency Centers
REG
$12.7B
| $148M | 2.24% |
2,076,775
-444,858
|
|
||
13
EastGroup Properties
EGP
$9.43B
| $136M | 2.06% |
814,104
+192,801
|
|
||
14
UDR
UDR
$11.4B
| $129M | 1.95% |
3,149,408
+1,893,876
|
|
||
|
15
STAG Industrial
STAG
$7.2B
| $128M | 1.94% |
3,533,588
+1,595,238
|
|
||
16
PPL Corp
PPL
$27.1B
| $121M | 1.84% |
3,574,137
+1,108,795
|
|
||
|
17
Public Service Enterprise Group
PEG
$41.5B
| $119M | 1.81% |
1,415,693
+585,591
|
|
||
18
First Industrial Realty Trust
FR
$7.38B
| $113M | 1.71% |
2,342,835
+272,638
|
|
||
19
WEC Energy
WEC
$36.1B
| $110M | 1.67% |
1,058,230
-3,510
|
|
||
20
Iron Mountain
IRM
$27.2B
| $110M | 1.67% |
1,073,098
+300,908
|
|
||
21
Brixmor Property Group
BRX
$8.06B
| $110M | 1.67% |
4,217,092
+1,590,940
|
|
||
|
22
CubeSmart
CUBE
$8.36B
| $104M | 1.58% |
2,449,735
-1,106,642
|
|
||
23
Atmos Energy
ATO
$28.3B
| $104M | 1.58% |
674,233
+130,536
|
|
||
24
Xcel Energy
XEL
$47.5B
| $103M | 1.57% |
1,519,160
+64,122
|
|
||
25
Williams Companies
WMB
$73.9B
| $103M | 1.57% |
1,643,960
+177,969
|
|