Asset Manager
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Market Value
$7.2B
+6.5%
Holdings
106
+1
New Purchases
10
Added To
41
Closed
5
Reduced
40
Top 10 Concentration
38.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 1.82% | 0.02% | +1.80% | $131M |
| AEP | 2.96% | 1.46% | +1.50% | $213M |
| UDR | 2.55% | 1.27% | +1.28% | $183M |
| RHP | 1.12% | 0.00% | +1.12% | $80M |
| SO | 1.99% | 1.07% | +0.93% | $143M |
| 0KCI.L | 1.08% | 0.39% | +0.68% | $77M |
| EQR | 2.04% | 1.36% | +0.68% | $146M |
| BXDC | 0.58% | 0.00% | +0.58% | $42M |
| AMT | 3.32% | 2.84% | +0.48% | $239M |
| EVRG | 2.14% | 1.69% | +0.45% | $154M |
| COLD | 0.53% | 0.10% | +0.43% | $38M |
| JAN | 0.59% | 0.18% | +0.41% | $42M |
| REG | 1.82% | 1.42% | +0.40% | $131M |
| MAC | 0.35% | 0.00% | +0.35% | $25M |
| IVT | 0.34% | 0.00% | +0.34% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 0.41% | 2.05% | -1.65% | $29M |
| SPG | 1.70% | 3.34% | -1.64% | $122M |
| PEG | 1.36% | 2.64% | -1.29% | $97M |
| LNG | 0.95% | 2.14% | -1.20% | $68M |
| EQIX | 6.58% | 7.68% | -1.10% | $473M |
| CMS | 0.63% | 1.53% | -0.90% | $46M |
| PLD | 3.41% | 4.28% | -0.87% | $245M |
| AES | 0.09% | 0.92% | -0.83% | $6M |
| OHI | 0.34% | 1.14% | -0.80% | $25M |
| WEC | 1.63% | 2.36% | -0.73% | $117M |
| O | 0.65% | 1.23% | -0.57% | $47M |
| FR | 1.43% | 1.91% | -0.48% | $103M |
| CWT | 0.00% | 0.44% | -0.44% | $0 |
| DLR | 0.79% | 1.19% | -0.40% | $57M |
| STAG | 1.40% | 1.69% | -0.30% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 63 | $5.7B | 79.3% |
| Mid Cap | 33 | $1.3B | 18.7% |
| Small Cap | 9 | $139M | 1.9% |
| Micro Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$13.4B
Avg P/E
34.8
Median P/E
24.2
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 8.98% | 2,843,632 | $645M | $226.97 | $51M | -163,201 | -5.4% | |
| 2 | EQIX | 6.58% | 453,306 | $473M | $1,042.39 | -$46M | -75,328 | -14.2% | |
| 3 | PLD | 3.41% | 1,806,673 | $245M | $135.47 | -$44M | -377,218 | -17.3% | |
| 4 | AMT | 3.32% | 1,458,711 | $239M | $163.57 | $47M | +348,484 | +31.4% | |
| 5 | XEL | 3.01% | 2,692,983 | $216M | $80.30 | $10M | +95,262 | +3.7% | |
| 6 | AEP | 2.96% | 1,554,554 | $213M | $136.81 | $114M | +803,003 | +106.8% | |
| 7 | PPL | 2.67% | 5,283,738 | $192M | $36.35 | $16M | +664,061 | +14.4% | |
| 8 | UDR | 2.55% | 4,581,042 | $183M | $39.92 | $97M | +2,045,036 | +80.6% | |
| 9 | ATO | 2.40% | 999,550 | $172M | $172.27 | $32M | +241,597 | +31.9% | |
| 10 | BRX | 2.34% | 5,329,837 | $168M | $31.53 | $26M | +414,110 | +8.4% | |
| 11 | EGP | 2.31% | 819,322 | $166M | $202.53 | $19M | +27,904 | +3.5% | |
| 12 | EVRG | 2.14% | 1,777,469 | $154M | $86.43 | $40M | +387,827 | +27.9% | |
| 13 | EQR | 2.04% | 2,155,307 | $146M | $67.93 | $55M | +603,781 | +38.9% | |
| 14 | VTR | 2.01% | 1,627,271 | $145M | $88.80 | -$10M | -262,756 | -13.9% | |
| 15 | SO | 1.99% | 1,496,314 | $143M | $95.71 | $71M | +751,187 | +100.8% | |
| 16 | IRM | 1.89% | 1,072,881 | $136M | $126.31 | $9M | -165,034 | -13.3% | |
| 17 | VICI | 1.89% | 5,101,362 | $135M | $26.55 | -$11M | -245,189 | -4.6% | |
| 18 | CUBE | 1.86% | 3,359,278 | $134M | $39.77 | $20M | +264,987 | +8.6% | |
| 19 | WMB | 1.82% | 1,760,590 | $131M | $74.34 | $130M | +1,744,263 | +10683.3% | |
| 20 | REG | 1.82% | 1,636,814 | $131M | $79.74 | $35M | +371,457 | +29.4% | |
| 21 | SPG | 1.70% | 546,521 | $122M | $223.65 | -$103M | -663,064 | -54.8% | |
| 22 | PCG | 1.66% | 7,091,740 | $119M | $16.82 | -$810K | +256,618 | +3.8% | |
| 23 | AMH | 1.65% | 3,533,744 | $118M | $33.52 | $28M | +282,314 | +8.7% | |
| 24 | WEC | 1.63% | 1,003,363 | $117M | $116.77 | -$42M | -372,688 | -27.1% | |
| 25 | CEG | 1.62% | 467,440 | $116M | $248.37 | $199K | +52,402 | +12.6% | |
| 26 | FR | 1.43% | 1,679,978 | $103M | $61.31 | -$26M | -548,598 | -24.6% | |
| 27 | STAG | 1.40% | 2,640,424 | $100M | $38.06 | -$14M | -530,195 | -16.7% | |
| 28 | PEG | 1.36% | 1,199,814 | $97M | $81.16 | -$81M | -1,001,342 | -45.5% | |
| 29 | SUI | 1.28% | 767,879 | $92M | $119.91 | $24M | +231,133 | +43.1% | |
| 30 | OGE | 1.22% | 1,794,001 | $87M | $48.66 | $243K | -21,117 | -1.2% | |
| 31 | EPRT | 1.18% | 2,842,370 | $85M | $29.85 | $18M | +639,024 | +29.0% | |
| 32 | AHR | 1.17% | 1,614,014 | $84M | $52.15 | $25M | +355,973 | +28.3% | |
| 33 | CPT | 1.17% | 733,484 | $84M | $114.49 | $9M | -37,674 | -4.9% | |
| 34 | TRGP | 1.17% | 313,028 | $84M | $268.14 | -$288K | -22,885 | -6.8% | |
| 35 | RHP | 1.12% | 624,149 | $80M | $128.55 | — | +624,149 | — | NEW |
| 36 | 0KCI.L | 1.08% | 889,145 | $77M | $86.94 | $51M | +596,345 | +203.7% | |
| 37 | LNG | 0.95% | 284,701 | $68M | $239.01 | -$77M | -224,989 | -44.1% | |
| 38 | GLPI | 0.90% | 1,448,826 | $65M | $44.53 | -$821K | -23,726 | -1.6% | |
| 39 | DLR | 0.79% | 315,098 | $57M | $179.58 | -$23M | -129,008 | -29.1% | |
| 40 | UNP | 0.76% | 201,852 | $55M | $272.00 | $22M | +65,852 | +48.4% | |
| 41 | CUZ | 0.68% | 1,636,218 | $49M | $29.98 | $22M | +426,303 | +35.2% | |
| 42 | VNO | 0.68% | 1,243,508 | $49M | $39.30 | $12M | -164,781 | -11.7% | |
| 43 | O | 0.65% | 758,362 | $47M | $61.96 | -$36M | -594,418 | -43.9% | |
| 44 | CMS | 0.63% | 595,592 | $46M | $76.50 | -$58M | -737,150 | -55.3% | |
| 45 | GTY | 0.62% | 1,343,959 | $45M | $33.36 | $1M | -26,029 | -1.9% | |
| 46 | EXR | 0.62% | 306,536 | $45M | $145.30 | $19M | +111,574 | +57.2% | |
| 47 | PSA | 0.61% | 137,017 | $44M | $318.31 | -$16M | -82,267 | -37.5% | |
| 48 | FRT | 0.60% | 351,830 | $43M | $123.44 | $25M | +176,948 | +101.2% | |
| 49 | JAN | 0.59% | 1,475,823 | $42M | $28.74 | $30M | +947,883 | +179.5% | |
| 50 | BXDC | 0.58% | 1,931,832 | $42M | $21.63 | — | +1,931,832 | — | NEW |
| 51 | COLD | 0.53% | 2,416,480 | $38M | $15.72 | $31M | +1,816,083 | +302.5% | |
| 52 | SKT | 0.53% | 960,182 | $38M | $39.47 | $11M | +170,801 | +21.6% | |
| 53 | OGS | 0.52% | 483,805 | $37M | $77.07 | $5M | +112,471 | +30.3% | |
| 54 | CPK | 0.49% | 289,803 | $35M | $122.48 | $3M | +32,987 | +12.8% | |
| 55 | DOC | 0.43% | 1,447,136 | $31M | $21.40 | -$11M | -1,096,073 | -43.1% | |
| 56 | SHO | 0.42% | 2,648,664 | $30M | $11.45 | -$5M | -1,313,040 | -33.1% | |
| 57 | HLT | 0.42% | 91,607 | $30M | $330.46 | $5M | +8,811 | +10.6% | |
| 58 | AWK | 0.42% | 227,666 | $30M | $131.58 | $3M | +26,476 | +13.2% | |
| 59 | AVB | 0.41% | 155,268 | $29M | $188.69 | $6M | +11,394 | +7.9% | |
| 60 | ETR | 0.41% | 254,243 | $29M | $114.86 | -$109M | -977,722 | -79.4% | |
| 61 | CCI | 0.40% | 376,589 | $29M | $75.73 | -$17M | -185,460 | -33.0% | |
| 62 | D | 0.35% | 369,494 | $25M | $68.29 | $2M | — | — | |
| 63 | MAC | 0.35% | 994,586 | $25M | $25.19 | — | +994,586 | — | NEW |
| 64 | OHI | 0.34% | 518,884 | $25M | $47.68 | -$52M | -1,241,498 | -70.5% | |
| 65 | IVT | 0.34% | 687,891 | $24M | $35.40 | — | +687,891 | — | NEW |
| 66 | WPC | 0.34% | 339,978 | $24M | $71.50 | — | +339,978 | — | NEW |
| 67 | ELS | 0.31% | 341,635 | $22M | $64.45 | $4M | +48,919 | +16.7% | |
| 68 | ESS | 0.29% | 70,478 | $21M | $291.59 | $6M | +9,793 | +16.1% | |
| 69 | REXR | 0.28% | 591,151 | $20M | $33.50 | -$5K | -14,063 | -2.3% | |
| 70 | INVH | 0.27% | 648,788 | $20M | $30.21 | $9M | +213,350 | +49.0% | |
| 71 | MAA | 0.25% | 129,588 | $18M | $138.94 | $2M | +26 | +0.0% | |
| 72 | IRT | 0.18% | 791,922 | $13M | $16.69 | $280K | -76,926 | -8.8% | |
| 73 | EPR | 0.18% | 217,783 | $13M | $58.01 | $3M | +31,264 | +16.8% | |
| 74 | HST | 0.16% | 475,268 | $11M | $23.71 | -$6M | -406,312 | -46.1% | |
| 75 | BXP | 0.15% | 159,546 | $11M | $66.31 | -$15M | -330,646 | -67.5% | |
| 76 | WTRG | 0.15% | 274,998 | $11M | $38.31 | -$2M | -26,611 | -8.8% | |
| 77 | PEB-PF | 0.15% | 541,950 | $11M | $19.42 | $65K | — | — | |
| 78 | BNL | 0.14% | 489,275 | $10M | $20.67 | -$2M | -181,043 | -27.0% | |
| 79 | ARE | 0.13% | 178,107 | $9M | $52.85 | $1M | — | — | |
| 80 | NEP | 0.13% | 794,852 | $9M | $11.81 | $946K | — | — | |
| 81 | CSR | 0.12% | 156,684 | $9M | $56.19 | -$4M | -74,778 | -32.3% | |
| 82 | PEB-PE | 0.10% | 383,644 | $7M | $19.48 | $104K | — | — | |
| 83 | LINE | 0.10% | 171,316 | $7M | $43.25 | $2M | — | — | |
| 84 | PDM | 0.10% | 778,322 | $7M | $9.15 | $2M | +16,201 | +2.1% | |
| 85 | AES | 0.09% | 417,193 | $6M | $14.66 | -$56M | -3,981,868 | -90.5% | |
| 86 | NTST | 0.08% | 271,274 | $6M | $21.13 | $624K | — | — | |
| 87 | NHP | 0.08% | 381,121 | $6M | $14.65 | — | +381,121 | — | NEW |
| 88 | KRC | 0.07% | 137,040 | $5M | $37.47 | — | +137,040 | — | NEW |
| 89 | SBAC | 0.06% | 24,384 | $4M | $176.46 | $106K | — | — | |
| 90 | ESRT | 0.05% | 687,840 | $4M | $5.41 | $144K | — | — | |
| 91 | LNT | 0.05% | 46,629 | $4M | $76.29 | — | +46,629 | — | NEW |
| 92 | AEE | 0.05% | 30,698 | $3M | $113.04 | $3M | +23,419 | +321.7% | |
| 93 | BIP | 0.03% | 50,000 | $2M | $36.49 | -$9M | -260,500 | -83.9% | |
| 94 | UE | 0.02% | 75,242 | $2M | $22.88 | — | +75,242 | — | NEW |
| 95 | NEE | 0.02% | 18,524 | $2M | $87.77 | -$1M | -13,068 | -41.4% | |
| 96 | WY | 0.02% | 60,100 | $1M | $23.94 | -$29K | — | — | |
| 97 | CWEN | 0.01% | 26,014 | $889K | $34.18 | — | +26,014 | — | NEW |
| 98 | MAR | 0.01% | 1,973 | $731K | $370.59 | -$182K | -819 | -29.3% | |
| 99 | NSC | 0.01% | 2,310 | $727K | $314.59 | $47K | -58 | -2.5% | |
| 100 | CNP | —% | 7,252 | $319K | $44.04 | $469 | -137 | -1.9% |