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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
+4.58%
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
$7.01B
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
116
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$166M |
| 2 |
Entergy
ETR
|
+$82.9M |
| 3 |
NextEra Energy
NEE
|
+$64.1M |
| 4 |
Cheniere Energy
LNG
|
+$58.9M |
| 5 |
Ventas
VTR
|
+$56.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$169M |
| 2 |
Digital Realty Trust
DLR
|
+$91.5M |
| 3 |
Invitation Homes
INVH
|
+$83.8M |
| 4 |
Realty Income
O
|
+$76.8M |
| 5 |
Evergy
EVRG
|
+$64.2M |
Sector Composition
| 1 | Real Estate | 67.25% |
| 2 | Utilities | 24.02% |
| 3 | Energy | 5.29% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$166B
| $542M | 7.73% |
3,043,945
-227,526
| -7% | -$37.4M |
|
2
Equinix
EQIX
$103B
| $435M | 6.2% |
554,879
+69,341
| +14% | +$54.2M |
|
3
Simon Property Group
SPG
$71.2B
| $256M | 3.66% |
1,366,645
-201,853
| -13% | -$34.8M |
|
4
Prologis
PLD
$133B
| $236M | 3.37% |
2,063,199
+429,362
| +26% | +$47.2M |
|
5
VICI Properties
VICI
$29.1B
| $184M | 2.63% |
5,656,367
+68,427
| +1% | +$2.26M |
|
6
Extra Space Storage
EXR
$30.7B
| $181M | 2.58% |
1,281,480
+36,850
| +3% | +$5.29M |
|
|
7
Union Pacific
UNP
$172B
| $174M | 2.48% |
+736,673
| New | +$166M |
|
|
8
Realty Income
O
$59.8B
| $172M | 2.46% |
2,835,625
-1,318,192
| -32% | -$76.8M |
|
9
UDR
UDR
$13.1B
| $163M | 2.32% |
4,366,607
+1,217,199
| +39% | +$47.5M |
|
|
PPL
10
PPL Corp
PPL
$27.1B
| $160M | 2.28% |
4,311,512
+737,375
| +21% | +$26.5M |
|
11
Xcel Energy
XEL
$50.2B
| $159M | 2.26% |
1,968,459
+449,299
| +30% | +$32.5M |
|
|
12
NextEra Energy
NEE
$184B
| $155M | 2.22% |
2,058,905
+876,635
| +74% | +$64.1M |
|
13
WEC Energy
WEC
$37.7B
| $142M | 2.02% |
1,239,002
+180,772
| +17% | +$19.6M |
|
14
Regency Centers
REG
$14.6B
| $139M | 1.99% |
1,913,302
-163,473
| -8% | -$11.7M |
|
15
STAG Industrial
STAG
$7.47B
| $138M | 1.97% |
3,911,540
+377,952
| +11% | +$13.5M |
|
16
CubeSmart
CUBE
$9.19B
| $137M | 1.95% |
3,364,619
+914,884
| +37% | +$37.3M |
|
17
Iron Mountain
IRM
$36.4B
| $129M | 1.85% |
1,269,467
+196,369
| +18% | +$18.9M |
|
|
18
Cheniere Energy
LNG
$55.2B
| $129M | 1.83% |
547,545
+250,427
| +84% | +$58.9M |
|
19
American Tower
AMT
$79B
| $128M | 1.82% |
663,835
-135,014
| -17% | -$28.1M |
|
20
First Industrial Realty Trust
FR
$8.63B
| $125M | 1.79% |
2,438,012
+95,177
| +4% | +$4.78M |
|
21
Atmos Energy
ATO
$30B
| $125M | 1.79% |
734,141
+59,908
| +9% | +$9.67M |
|
22
Brixmor Property Group
BRX
$9.63B
| $125M | 1.79% |
4,523,434
+306,342
| +7% | +$8.2M |
|
|
23
Ventas
VTR
$44.8B
| $123M | 1.75% |
1,750,598
+845,694
| +93% | +$56.8M |
|
24
Public Service Enterprise Group
PEG
$40.3B
| $118M | 1.68% |
1,410,149
-5,544
| -0.4% | -$465K |
|
25
EastGroup Properties
EGP
$11.3B
| $115M | 1.63% |
676,594
-137,510
| -17% | -$22.8M |
|
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