Asset Manager
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Market Value
$6.7B
-0.5%
Holdings
104
-7
New Purchases
8
Added To
31
Closed
9
Reduced
49
Top 10 Concentration
39.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRG | 1.69% | 0.00% | +1.69% | $114M |
| AEP | 1.46% | 0.00% | +1.46% | $99M |
| EQIX | 7.68% | 6.66% | +1.02% | $518M |
| GLPI | 0.97% | 0.04% | +0.93% | $65M |
| O | 1.23% | 0.38% | +0.85% | $83M |
| PPL | 2.62% | 1.79% | +0.83% | $176M |
| SO | 1.07% | 0.24% | +0.83% | $72M |
| AMT | 2.84% | 2.04% | +0.80% | $192M |
| ATO | 2.08% | 1.31% | +0.77% | $140M |
| EQR | 1.36% | 0.65% | +0.71% | $92M |
| CPT | 1.12% | 0.44% | +0.68% | $75M |
| DLR | 1.19% | 0.57% | +0.62% | $80M |
| CEG | 1.72% | 1.17% | +0.55% | $116M |
| XEL | 3.06% | 2.53% | +0.53% | $206M |
| SUI | 1.00% | 0.48% | +0.52% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.49% | 2.88% | -2.39% | $33M |
| UDR | 1.27% | 2.54% | -1.27% | $86M |
| NEE | 0.04% | 1.05% | -1.01% | $3M |
| AMH | 1.35% | 2.30% | -0.95% | $91M |
| WTRG | 0.18% | 1.12% | -0.94% | $12M |
| VICI | 2.17% | 2.93% | -0.77% | $146M |
| AES | 0.92% | 1.67% | -0.75% | $62M |
| ED | 0.00% | 0.75% | -0.75% | $0 |
| DOC | 0.62% | 1.35% | -0.73% | $42M |
| CNP | 0.00% | 0.59% | -0.58% | $319K |
| INVH | 0.16% | 0.71% | -0.55% | $11M |
| REG | 1.42% | 1.92% | -0.50% | $96M |
| TRGP | 1.25% | 1.70% | -0.45% | $84M |
| PSA | 0.88% | 1.27% | -0.39% | $59M |
| CDP | 0.05% | 0.42% | -0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 66 | $5.7B | 84.3% |
| Mid Cap | 28 | $972M | 14.4% |
| Small Cap | 10 | $89M | 1.3% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$15.3B
Avg P/E
36.2
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 8.82% | 3,006,833 | $594M | $197.71 | -$5M | -222,845 | -6.9% | |
| 2 | EQIX | 7.68% | 528,634 | $518M | $980.24 | $67M | -60,597 | -10.3% | |
| 3 | PLD | 4.28% | 2,183,891 | $289M | $132.18 | $14M | +31,708 | +1.5% | |
| 4 | SPG | 3.35% | 1,209,585 | $226M | $186.53 | -$13M | -80,454 | -6.2% | |
| 5 | XEL | 3.06% | 2,597,721 | $206M | $79.44 | $35M | +273,054 | +11.8% | |
| 6 | AMT | 2.84% | 1,110,227 | $192M | $172.58 | $53M | +321,307 | +40.7% | |
| 7 | PEG | 2.64% | 2,201,156 | $178M | $80.95 | $22M | +254,644 | +13.1% | |
| 8 | PPL | 2.62% | 4,619,677 | $176M | $38.20 | $55M | +1,162,331 | +33.6% | |
| 9 | WEC | 2.36% | 1,376,051 | $159M | $115.77 | $18M | +39,957 | +3.0% | |
| 10 | VTR | 2.29% | 1,890,027 | $155M | $81.78 | $11M | +38,059 | +2.1% | |
| 11 | EGP | 2.17% | 791,418 | $146M | $185.09 | $20M | +80,309 | +11.3% | |
| 12 | VICI | 2.17% | 5,346,551 | $146M | $27.32 | -$53M | -1,716,713 | -24.3% | |
| 13 | LNG | 2.14% | 509,690 | $145M | $283.76 | -$3M | -251,489 | -33.0% | |
| 14 | BRX | 2.10% | 4,915,727 | $142M | $28.80 | $2M | -425,279 | -8.0% | |
| 15 | ATO | 2.08% | 757,953 | $140M | $184.72 | $51M | +228,532 | +43.2% | |
| 16 | ETR | 2.05% | 1,231,965 | $138M | $112.36 | -$25M | -537,150 | -30.4% | |
| 17 | FR | 1.91% | 2,228,576 | $129M | $57.85 | -$5M | -116,716 | -5.0% | |
| 18 | IRM | 1.87% | 1,237,915 | $126M | $102.14 | $6M | -208,682 | -14.4% | |
| 19 | PCG | 1.78% | 6,835,122 | $120M | $17.57 | $8M | -113,377 | -1.6% | |
| 20 | CEG | 1.72% | 415,038 | $116M | $279.25 | $37M | +191,500 | +85.7% | |
| 21 | STAG | 1.70% | 3,170,619 | $114M | $36.06 | -$19M | -452,193 | -12.5% | |
| 22 | EVRG | 1.69% | 1,389,642 | $114M | $81.92 | — | +1,389,642 | — | NEW |
| 23 | CUBE | 1.68% | 3,094,291 | $113M | $36.65 | -$12M | -375,433 | -10.8% | |
| 24 | CMS | 1.53% | 1,332,742 | $103M | $77.58 | -$166K | -148,166 | -10.0% | |
| 25 | AEP | 1.46% | 751,551 | $99M | $131.08 | — | +751,551 | — | NEW |
| 26 | REG | 1.42% | 1,265,357 | $96M | $75.66 | -$34M | -614,008 | -32.7% | |
| 27 | EQR | 1.36% | 1,551,526 | $92M | $59.15 | $48M | +854,555 | +122.6% | |
| 28 | AMH | 1.35% | 3,251,430 | $91M | $27.92 | -$65M | -1,598,741 | -33.0% | |
| 29 | OGE | 1.29% | 1,815,118 | $87M | $47.96 | -$8M | -400,454 | -18.1% | |
| 30 | UDR | 1.27% | 2,536,006 | $86M | $33.78 | -$86M | -2,151,001 | -45.9% | |
| 31 | TRGP | 1.25% | 335,913 | $84M | $250.73 | -$31M | -288,017 | -46.2% | |
| 32 | O | 1.23% | 1,352,780 | $83M | $61.18 | $57M | +897,371 | +197.1% | |
| 33 | DLR | 1.19% | 444,106 | $80M | $180.21 | $42M | +195,424 | +78.6% | |
| 34 | OHI | 1.14% | 1,760,382 | $77M | $43.82 | -$21M | -462,417 | -20.8% | |
| 35 | CPT | 1.12% | 771,158 | $75M | $97.66 | $46M | +502,041 | +186.6% | |
| 36 | SO | 1.07% | 745,127 | $72M | $96.52 | $56M | +560,445 | +303.5% | |
| 37 | SUI | 1.00% | 536,746 | $68M | $125.96 | $35M | +274,598 | +104.8% | |
| 38 | EPRT | 0.99% | 2,203,346 | $67M | $30.36 | $22M | +683,196 | +44.9% | |
| 39 | GLPI | 0.97% | 1,472,552 | $65M | $44.37 | $62M | +1,406,273 | +2121.8% | |
| 40 | AES | 0.92% | 4,399,061 | $62M | $14.09 | -$51M | -3,466,533 | -44.1% | |
| 41 | PSA | 0.88% | 219,284 | $59M | $270.88 | -$26M | -111,203 | -33.6% | |
| 42 | AHR | 0.88% | 1,258,041 | $59M | $47.16 | -$11M | -246,644 | -16.4% | |
| 43 | CCI | 0.68% | 562,049 | $46M | $81.31 | -$17M | -147,560 | -20.8% | |
| 44 | GTY | 0.65% | 1,369,988 | $44M | $31.80 | $22M | +567,328 | +70.7% | |
| 45 | DOC | 0.62% | 2,543,209 | $42M | $16.43 | -$50M | -3,153,680 | -55.4% | |
| 46 | VNO | 0.54% | 1,408,289 | $37M | $25.99 | -$15M | -136,134 | -8.8% | |
| 47 | SHO | 0.53% | 3,961,704 | $36M | $9.01 | -$3M | -420,263 | -9.6% | |
| 48 | UNP | 0.49% | 136,000 | $33M | $242.62 | -$162M | -706,775 | -83.9% | |
| 49 | CPK | 0.48% | 256,816 | $32M | $126.37 | $7M | +54,552 | +27.0% | |
| 50 | OGS | 0.47% | 371,334 | $32M | $86.13 | — | +371,334 | — | NEW |
| 51 | CWT | 0.44% | 647,515 | $29M | $45.34 | -$2M | -74,830 | -10.4% | |
| 52 | AWK | 0.41% | 201,190 | $27M | $136.09 | $25M | +179,760 | +838.8% | |
| 53 | CUZ | 0.40% | 1,209,915 | $27M | $22.57 | $3M | +268,728 | +28.6% | |
| 54 | SKT | 0.40% | 789,381 | $27M | $33.98 | -$7M | -219,845 | -21.8% | |
| 55 | OKE | 0.39% | 292,800 | $26M | $90.39 | $5M | — | — | |
| 56 | EXR | 0.38% | 194,962 | $26M | $131.13 | -$17M | -135,384 | -41.0% | |
| 57 | BXP | 0.38% | 490,192 | $25M | $51.90 | -$17M | -132,558 | -21.3% | |
| 58 | HLT | 0.37% | 82,796 | $25M | $304.08 | $15M | +45,838 | +124.0% | |
| 59 | AVB | 0.35% | 143,874 | $24M | $163.35 | -$7M | -22,079 | -13.3% | |
| 60 | D | 0.34% | 369,494 | $23M | $61.82 | $1M | — | — | |
| 61 | REXR | 0.29% | 605,214 | $20M | $32.73 | -$4M | +2,168 | +0.4% | |
| 62 | FRT | 0.28% | 174,882 | $19M | $106.21 | $8M | +69,156 | +65.4% | |
| 63 | ELS | 0.27% | 292,716 | $18M | $62.42 | $16M | +254,421 | +664.4% | |
| 64 | HST | 0.25% | 881,580 | $17M | $19.16 | -$22M | -1,287,891 | -59.4% | |
| 65 | LAMR | 0.23% | 125,028 | $16M | $126.66 | $888K | +6,934 | +5.9% | |
| 66 | MAA | 0.23% | 129,562 | $16M | $122.12 | — | +129,562 | — | NEW |
| 67 | ESS | 0.22% | 60,685 | $15M | $242.00 | -$2M | -3,665 | -5.7% | |
| 68 | CSR | 0.20% | 231,462 | $13M | $57.45 | $10M | +180,384 | +353.1% | |
| 69 | IRT | 0.19% | 868,848 | $13M | $14.89 | -$20M | -1,002,755 | -53.6% | |
| 70 | JAN | 0.18% | 527,940 | $12M | $23.57 | — | +527,940 | — | NEW |
| 71 | BNL | 0.18% | 670,318 | $12M | $18.27 | $10M | +553,975 | +476.2% | |
| 72 | WTRG | 0.18% | 301,609 | $12M | $40.27 | -$63M | -1,670,277 | -84.7% | |
| 73 | BIP | 0.17% | 310,500 | $11M | $36.12 | -$3M | -107,000 | -25.6% | |
| 74 | INVH | 0.16% | 435,438 | $11M | $24.85 | -$37M | -1,284,251 | -74.7% | |
| 75 | PEB-PF | 0.16% | 541,950 | $10M | $19.30 | $135K | — | — | |
| 76 | EPR | 0.14% | 186,519 | $9M | $49.96 | — | +186,519 | — | NEW |
| 77 | XIFR | 0.13% | 794,852 | $8M | $10.62 | $493K | — | — | |
| 78 | ARE | 0.12% | 178,107 | $8M | $46.42 | -$449K | — | — | |
| 79 | PEB-PE | 0.11% | 383,644 | $7M | $19.21 | $50K | — | — | |
| 80 | COLD | 0.10% | 600,397 | $7M | $11.46 | -$3M | -152,895 | -20.3% | |
| 81 | LINE | 0.08% | 171,316 | $6M | $32.76 | -$384K | — | — | |
| 82 | NTST | 0.08% | 271,274 | $5M | $18.83 | -$4M | -234,967 | -46.4% | |
| 83 | PDM | 0.07% | 762,121 | $5M | $6.57 | -$2M | -57,117 | -7.0% | |
| 84 | SBAC | 0.06% | 24,384 | $4M | $172.11 | -$842K | -1,667 | -6.4% | |
| 85 | CURB | 0.05% | 139,113 | $4M | $25.79 | — | +139,113 | — | NEW |
| 86 | ESRT | 0.05% | 687,840 | $4M | $5.20 | -$4M | -478,477 | -41.0% | |
| 87 | CDP | 0.05% | 107,503 | $3M | $30.60 | -$25M | -909,445 | -89.4% | |
| 88 | NEE | 0.04% | 31,592 | $3M | $92.88 | -$68M | -856,805 | -96.4% | |
| 89 | WY | 0.02% | 60,100 | $1M | $24.43 | -$102K | -6,177 | -9.3% | |
| 90 | WMB | 0.02% | 16,327 | $1M | $72.78 | $405K | +3,304 | +25.4% | |
| 91 | MAR | 0.01% | 2,792 | $913K | $327.07 | -$726K | -2,493 | -47.2% | |
| 92 | AEE | 0.01% | 7,279 | $800K | $109.92 | $194K | +1,213 | +20.0% | |
| 93 | NSC | 0.01% | 2,368 | $680K | $287.00 | -$140K | -470 | -16.6% | |
| 94 | CNP | —% | 7,389 | $319K | $43.16 | -$39M | -1,029,436 | -99.3% | |
| 95 | KMI | —% | 6,251 | $210K | $33.53 | — | +6,251 | — | NEW |
| 96 | VRE | —% | — | — | — | -$20M | -1,350,832 | -100.0% | SOLD |
| 97 | PK | —% | — | — | — | -$8M | -800,659 | -100.0% | SOLD |
| 98 | CSX | —% | — | — | — | -$20M | -542,675 | -100.0% | SOLD |
| 99 | UNIT | —% | — | — | — | -$3M | -380,042 | -100.0% | SOLD |
| 100 | NSA | —% | — | — | — | -$9M | -316,068 | -100.0% | SOLD |