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CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.6B
AUM Growth
+$61M
(+0.93%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
+$98.9M |
| 2 |
UDR
UDR
|
+$78.4M |
| 3 |
Cheniere Energy
LNG
|
+$68.8M |
| 4 |
STAG Industrial
STAG
|
+$55.2M |
| 5 |
Equinix
EQIX
|
+$48.9M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$63.4M |
| 2 |
Consolidated Edison
ED
|
+$55.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$50.2M |
| 4 |
Realty Income
O
|
+$49M |
| 5 |
CubeSmart
CUBE
|
+$45.9M |
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
$166B
| $503M | 7.63% |
3,271,471
+258,224
| +9% | +$38.6M |
|
|
2
Equinix
EQIX
$103B
| $386M | 5.86% |
485,538
+57,630
| +13% | +$48.9M |
|
3
Simon Property Group
SPG
$71.2B
| $252M | 3.82% |
1,568,498
-258,517
| -14% | -$40.8M |
|
|
4
Realty Income
O
$59.8B
| $239M | 3.63% |
4,153,817
-867,180
| -17% | -$49M |
|
5
Invitation Homes
INVH
$17.9B
| $199M | 3.01% |
6,058,456
+327,267
| +6% | +$11M |
|
6
Extra Space Storage
EXR
$30.7B
| $184M | 2.78% |
1,244,630
-83,839
| -6% | -$12.2M |
|
|
7
VICI Properties
VICI
$29.1B
| $182M | 2.76% |
5,587,940
+3,108,475
| +125% | +$98.9M |
|
8
American Tower
AMT
$79B
| $177M | 2.68% |
798,849
+191,153
| +31% | +$41.3M |
|
9
Prologis
PLD
$133B
| $172M | 2.6% |
1,633,837
-161,060
| -9% | -$16.9M |
|
10
Digital Realty Trust
DLR
$65.8B
| $167M | 2.53% |
955,698
-11,238
| -1% | -$1.84M |
|
11
Norfolk Southern
NSC
$73.6B
| $156M | 2.37% |
609,792
-6,592
| -1% | -$1.55M |
|
12
Regency Centers
REG
$14.6B
| $148M | 2.24% |
2,076,775
-444,858
| -18% | -$31.8M |
|
13
EastGroup Properties
EGP
$11.3B
| $136M | 2.06% |
814,104
+192,801
| +31% | +$32.1M |
|
|
14
UDR
UDR
$13.1B
| $129M | 1.95% |
3,149,408
+1,893,876
| +151% | +$78.4M |
|
|
15
STAG Industrial
STAG
$7.47B
| $128M | 1.94% |
3,533,588
+1,595,238
| +82% | +$55.2M |
|
|
PPL
16
PPL Corp
PPL
$27.1B
| $121M | 1.84% |
3,574,137
+1,108,795
| +45% | +$38.6M |
|
17
Public Service Enterprise Group
PEG
$40.3B
| $119M | 1.81% |
1,415,693
+585,591
| +71% | +$47.2M |
|
18
First Industrial Realty Trust
FR
$8.63B
| $113M | 1.71% |
2,342,835
+272,638
| +13% | +$13.3M |
|
19
WEC Energy
WEC
$37.7B
| $110M | 1.67% |
1,058,230
-3,510
| -0.3% | -$373K |
|
20
Iron Mountain
IRM
$36.4B
| $110M | 1.67% |
1,073,098
+300,908
| +39% | +$28.4M |
|
21
Brixmor Property Group
BRX
$9.63B
| $110M | 1.67% |
4,217,092
+1,590,940
| +61% | +$40.4M |
|
|
22
CubeSmart
CUBE
$9.19B
| $104M | 1.58% |
2,449,735
-1,106,642
| -31% | -$45.9M |
|
23
Atmos Energy
ATO
$30B
| $104M | 1.58% |
674,233
+130,536
| +24% | +$20.3M |
|
24
Xcel Energy
XEL
$50.2B
| $103M | 1.57% |
1,519,160
+64,122
| +4% | +$4.45M |
|
25
Williams Companies
WMB
$91.1B
| $103M | 1.57% |
1,643,960
+177,969
| +12% | +$10.5M |
|
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