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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
-1.64%
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
$6.81B
AUM Growth
-$202M
(-2.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
111
New
6
Increased
39
Reduced
41
Closed
14
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$79.4M |
| 2 |
Public Storage
PSA
|
+$76.5M |
| 3 |
Omega Healthcare
OHI
|
+$73.4M |
| 4 |
Entergy
ETR
|
+$52.7M |
| 5 |
OGE Energy
OGE
|
+$45.6M |
Top Sells
| 1 |
Realty Income
O
|
+$138M |
| 2 |
Extra Space Storage
EXR
|
+$130M |
| 3 |
Williams Companies
WMB
|
+$107M |
| 4 |
NextEra Energy
NEE
|
+$96.9M |
| 5 |
Invitation Homes
INVH
|
+$45.2M |
Sector Composition
| 1 | Real Estate | 66.93% |
| 2 | Utilities | 25.28% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$166B
| $599M | 8.8% |
3,229,678
+185,733
| +6% | +$34.7M |
|
2
Equinix
EQIX
$103B
| $451M | 6.63% |
589,231
+34,352
| +6% | +$26.9M |
|
3
Prologis
PLD
$133B
| $275M | 4.03% |
2,152,183
+88,984
| +4% | +$11.1M |
|
4
Simon Property Group
SPG
$71.2B
| $239M | 3.51% |
1,290,039
-76,606
| -6% | -$13.9M |
|
5
VICI Properties
VICI
$29.1B
| $199M | 2.92% |
7,063,264
+1,406,897
| +25% | +$41.8M |
|
6
Union Pacific
UNP
$172B
| $195M | 2.86% |
842,775
+106,102
| +14% | +$24.2M |
|
7
UDR
UDR
$13.1B
| $172M | 2.52% |
4,687,007
+320,400
| +7% | +$11.4M |
|
8
Xcel Energy
XEL
$50.2B
| $172M | 2.52% |
2,324,667
+356,208
| +18% | +$28.1M |
|
|
9
Entergy
ETR
$53.6B
| $164M | 2.4% |
1,769,115
+555,141
| +46% | +$52.7M |
|
10
Public Service Enterprise Group
PEG
$40.3B
| $156M | 2.29% |
1,946,512
+536,363
| +38% | +$43.8M |
|
|
11
American Homes 4 Rent
AMH
$12.2B
| $156M | 2.29% |
4,850,171
+2,477,585
| +104% | +$79.4M |
|
12
Cheniere Energy
LNG
$55.2B
| $148M | 2.17% |
761,179
+213,634
| +39% | +$44.9M |
|
13
Ventas
VTR
$44.8B
| $143M | 2.1% |
1,851,968
+101,370
| +6% | +$7.65M |
|
14
WEC Energy
WEC
$37.7B
| $141M | 2.07% |
1,336,094
+97,092
| +8% | +$10.8M |
|
15
Brixmor Property Group
BRX
$9.63B
| $140M | 2.06% |
5,341,006
+817,572
| +18% | +$21.6M |
|
16
American Tower
AMT
$79B
| $139M | 2.03% |
788,920
+125,085
| +19% | +$22.8M |
|
17
First Industrial Realty Trust
FR
$8.63B
| $134M | 1.97% |
2,345,292
-92,720
| -4% | -$5.17M |
|
18
STAG Industrial
STAG
$7.47B
| $133M | 1.96% |
3,622,812
-288,728
| -7% | -$11M |
|
19
Regency Centers
REG
$14.6B
| $130M | 1.9% |
1,879,365
-33,937
| -2% | -$2.38M |
|
20
EastGroup Properties
EGP
$11.3B
| $127M | 1.86% |
711,109
+34,515
| +5% | +$6.14M |
|
21
CubeSmart
CUBE
$9.19B
| $125M | 1.84% |
3,469,724
+105,105
| +3% | +$3.99M |
|
|
PPL
22
PPL Corp
PPL
$27.1B
| $121M | 1.78% |
3,457,346
-854,166
| -20% | -$30.8M |
|
23
Iron Mountain
IRM
$36.4B
| $120M | 1.76% |
1,446,597
+177,130
| +14% | +$16.6M |
|
24
Targa Resources
TRGP
$60B
| $115M | 1.69% |
623,930
-14,403
| -2% | -$2.43M |
|
25
AES
AES
$10.5B
| $113M | 1.66% |
7,865,594
-16,657
| -0.2% | -$235K |
|
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