Asset Manager
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Market Value
$6.6B
+0.9%
Holdings
115
-3
New Purchases
8
Added To
40
Closed
10
Reduced
45
Top 10 Concentration
37.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 2.76% | 1.24% | +1.53% | $182M |
| LNG | 1.10% | 0.00% | +1.10% | $72M |
| UDR | 1.95% | 0.87% | +1.08% | $129M |
| STAG | 1.95% | 1.07% | +0.87% | $128M |
| PEG | 1.81% | 1.05% | +0.76% | $119M |
| AMT | 2.68% | 2.03% | +0.65% | $177M |
| IRM | 1.67% | 1.02% | +0.65% | $110M |
| CUZ | 0.74% | 0.13% | +0.61% | $49M |
| BRX | 1.67% | 1.07% | +0.60% | $110M |
| EPRT | 0.57% | 0.00% | +0.57% | $38M |
| WELL | 7.63% | 7.07% | +0.56% | $503M |
| EQIX | 5.86% | 5.34% | +0.52% | $386M |
| CEG | 1.49% | 0.98% | +0.50% | $98M |
| PPL | 1.84% | 1.36% | +0.47% | $121M |
| VTR | 0.87% | 0.40% | +0.47% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADC | 0.00% | 0.97% | -0.97% | $0 |
| ED | 0.00% | 0.85% | -0.85% | $0 |
| ELS | 0.43% | 1.28% | -0.84% | $29M |
| O | 3.63% | 4.46% | -0.83% | $239M |
| SPG | 3.83% | 4.65% | -0.82% | $252M |
| CUBE | 1.58% | 2.33% | -0.75% | $104M |
| OKE | 0.61% | 1.22% | -0.62% | $40M |
| REG | 2.24% | 2.85% | -0.60% | $148M |
| FCPT | 0.02% | 0.59% | -0.57% | $1M |
| DOC | 1.23% | 1.77% | -0.53% | $81M |
| COLD | 0.40% | 0.92% | -0.52% | $26M |
| FRT | 0.53% | 1.04% | -0.50% | $35M |
| PLD | 2.61% | 3.07% | -0.47% | $172M |
| AVB | 1.20% | 1.65% | -0.45% | $79M |
| SUI | 0.50% | 0.95% | -0.45% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 67 | $5.5B | 83.2% |
| Mid Cap | 35 | $937M | 14.2% |
| Small Cap | 13 | $173M | 2.6% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$13.5B
Avg P/E
36.0
Median P/E
25.8
Avg Dividend Yield
0.10%
Avg Beta
0.89
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 7.63% | 3,271,471 | $503M | $153.73 | $41M | +258,224 | +8.6% | |
| 2 | EQIX | 5.86% | 485,538 | $386M | $795.47 | $37M | +57,630 | +13.5% | |
| 3 | SPG | 3.83% | 1,568,498 | $252M | $160.76 | -$51M | -258,517 | -14.2% | |
| 4 | O | 3.63% | 4,153,817 | $239M | $57.61 | -$52M | -867,180 | -17.3% | |
| 5 | INVH | 3.02% | 6,058,456 | $199M | $32.80 | -$1M | +327,267 | +5.7% | |
| 6 | EXR | 2.78% | 1,244,630 | $184M | $147.44 | -$14M | -83,839 | -6.3% | |
| 7 | VICI | 2.76% | 5,587,940 | $182M | $32.60 | $101M | +3,108,475 | +125.4% | |
| 8 | AMT | 2.68% | 798,849 | $177M | $221.02 | $44M | +191,153 | +31.5% | |
| 9 | PLD | 2.61% | 1,633,837 | $172M | $105.12 | -$29M | -161,060 | -9.0% | |
| 10 | DLR | 2.53% | 955,698 | $167M | $174.33 | $28M | -11,238 | -1.2% | |
| 11 | NSC | 2.37% | 609,792 | $156M | $255.97 | $10M | -6,592 | -1.1% | |
| 12 | REG | 2.24% | 2,076,775 | $148M | $71.23 | -$38M | -444,858 | -17.6% | |
| 13 | EGP | 2.06% | 814,104 | $136M | $167.12 | $27M | +192,801 | +31.0% | |
| 14 | UDR | 1.95% | 3,149,408 | $129M | $40.83 | $72M | +1,893,876 | +150.8% | |
| 15 | STAG | 1.95% | 3,533,588 | $128M | $36.28 | $58M | +1,595,238 | +82.3% | |
| 16 | PPL | 1.84% | 3,574,137 | $121M | $33.89 | $32M | +1,108,795 | +45.0% | |
| 17 | PEG | 1.81% | 1,415,693 | $119M | $84.18 | $51M | +585,591 | +70.5% | |
| 18 | FR | 1.71% | 2,342,835 | $113M | $48.13 | $1M | +272,638 | +13.2% | |
| 19 | WEC | 1.67% | 1,058,230 | $110M | $104.20 | -$5M | -3,510 | -0.3% | |
| 20 | IRM | 1.67% | 1,073,098 | $110M | $102.57 | $44M | +300,908 | +39.0% | |
| 21 | BRX | 1.67% | 4,217,092 | $110M | $26.04 | $40M | +1,590,940 | +60.6% | |
| 22 | CUBE | 1.58% | 2,449,735 | $104M | $42.50 | -$48M | -1,106,642 | -31.1% | |
| 23 | ATO | 1.58% | 674,233 | $104M | $154.11 | $20M | +130,536 | +24.0% | |
| 24 | XEL | 1.57% | 1,519,160 | $103M | $68.10 | $453K | +64,122 | +4.4% | |
| 25 | WMB | 1.57% | 1,643,960 | $103M | $62.81 | $16M | +177,969 | +12.1% | |
| 26 | CEG | 1.49% | 304,015 | $98M | $322.76 | $34M | -14,904 | -4.7% | |
| 27 | TRGP | 1.40% | 529,163 | $92M | $174.08 | $14M | +139,626 | +35.8% | |
| 28 | WTRG | 1.33% | 2,360,631 | $88M | $37.14 | $2M | +193,834 | +8.9% | |
| 29 | AES | 1.25% | 7,812,629 | $82M | $10.52 | -$5M | +769,168 | +10.9% | |
| 30 | NEE | 1.25% | 1,182,270 | $82M | $69.42 | $31M | +465,056 | +64.8% | |
| 31 | PCG | 1.24% | 5,861,961 | $82M | $13.94 | -$12M | +430,703 | +7.9% | |
| 32 | DOC | 1.23% | 4,642,874 | $81M | $17.51 | -$34M | -1,065,025 | -18.7% | |
| 33 | AVB | 1.20% | 387,808 | $79M | $203.50 | -$29M | -113,501 | -22.6% | |
| 34 | PSA | 1.13% | 253,897 | $74M | $293.42 | -$27M | -86,096 | -25.3% | |
| 35 | CCI | 1.11% | 709,609 | $73M | $102.73 | -$5M | -41,603 | -5.5% | |
| 36 | LNG | 1.10% | 297,118 | $72M | $243.52 | — | +297,118 | — | NEW |
| 37 | CMS | 1.03% | 984,104 | $68M | $69.28 | -$7M | -16,256 | -1.6% | |
| 38 | EVRG | 0.97% | 931,841 | $64M | $68.93 | $6M | +86,555 | +10.2% | |
| 39 | VTR | 0.87% | 904,904 | $57M | $63.15 | $31M | +527,931 | +140.0% | |
| 40 | SO | 0.84% | 599,631 | $55M | $91.83 | $29M | +319,622 | +114.2% | |
| 41 | VNO | 0.84% | 1,439,438 | $55M | $38.24 | $19M | +466,621 | +48.0% | |
| 42 | IRT | 0.80% | 2,966,540 | $52M | $17.69 | $5M | +732,689 | +32.8% | |
| 43 | CUZ | 0.74% | 1,627,864 | $49M | $30.03 | $40M | +1,334,492 | +454.9% | |
| 44 | SHO | 0.71% | 5,359,661 | $47M | $8.68 | -$5M | -115,225 | -2.1% | |
| 45 | OGE | 0.67% | 999,473 | $44M | $44.38 | -$356K | +26,609 | +2.7% | |
| 46 | AMH | 0.64% | 1,169,493 | $42M | $36.07 | -$4M | -50,616 | -4.2% | |
| 47 | WRE | 0.61% | 2,525,205 | $40M | $15.90 | -$3M | +66,143 | +2.7% | |
| 48 | OKE | 0.61% | 490,929 | $40M | $81.63 | -$40M | -314,670 | -39.1% | |
| 49 | EPRT | 0.57% | 1,185,456 | $38M | $31.91 | — | +1,185,456 | — | NEW |
| 50 | ESS | 0.56% | 131,098 | $37M | $283.40 | -$3M | — | — | |
| 51 | FRT | 0.53% | 371,096 | $35M | $94.99 | -$33M | -322,597 | -46.5% | |
| 52 | CPT | 0.53% | 308,742 | $35M | $112.69 | -$2M | +5,842 | +1.9% | |
| 53 | CWT | 0.52% | 751,987 | $34M | $45.48 | $251K | +51,423 | +7.3% | |
| 54 | CDP | 0.52% | 1,233,054 | $34M | $27.58 | -$4M | -170,593 | -12.2% | |
| 55 | SUI | 0.50% | 262,148 | $33M | $126.49 | -$29M | -219,511 | -45.6% | |
| 56 | NEE-PR | 0.44% | 737,300 | $29M | $39.74 | -$656K | — | — | |
| 57 | ELS | 0.43% | 464,333 | $29M | $61.67 | -$55M | -787,221 | -62.9% | |
| 58 | REXR | 0.43% | 801,932 | $29M | $35.57 | -$17M | -367,636 | -31.4% | |
| 59 | COLD | 0.40% | 1,585,979 | $26M | $16.63 | -$33M | -1,200,344 | -43.1% | |
| 60 | ETR | 0.34% | 271,136 | $23M | $83.12 | — | +271,136 | — | NEW |
| 61 | BIP | 0.34% | 670,827 | $22M | $33.50 | $1M | -45,000 | -6.3% | |
| 62 | D | 0.32% | 369,494 | $21M | $56.52 | $166K | — | — | |
| 63 | HLT | 0.29% | 72,293 | $19M | $266.34 | $12M | +39,344 | +119.4% | |
| 64 | MAA | 0.28% | 125,047 | $19M | $148.01 | — | +125,047 | — | NEW |
| 65 | CWEN | 0.28% | 574,656 | $18M | $32.00 | $994K | — | — | |
| 66 | VRE | 0.27% | 1,210,116 | $18M | $14.89 | -$1M | +67,709 | +5.9% | |
| 67 | WY | 0.27% | 687,750 | $18M | $25.69 | $12M | +509,036 | +284.8% | |
| 68 | AHR | 0.26% | 471,354 | $17M | $36.74 | -$27M | -986,771 | -67.7% | |
| 69 | POR | 0.26% | 422,616 | $17M | $40.63 | -$21M | -442,810 | -51.2% | |
| 70 | SRE | 0.26% | 225,600 | $17M | $75.77 | $2M | +8,755 | +4.0% | |
| 71 | CSX | 0.26% | 519,551 | $17M | $32.63 | -$27M | -978,052 | -65.3% | |
| 72 | SMA | 0.25% | 459,086 | $17M | $36.23 | — | +459,086 | — | NEW |
| 73 | HR | 0.23% | 941,911 | $15M | $15.86 | -$980K | — | — | |
| 74 | KRG | 0.22% | 634,744 | $14M | $22.65 | — | +634,744 | — | NEW |
| 75 | ARE | 0.21% | 189,510 | $14M | $72.63 | -$4M | +1,607 | +0.9% | |
| 76 | GTY | 0.20% | 472,507 | $13M | $27.64 | -$15M | -438,661 | -48.1% | |
| 77 | RHP | 0.16% | 103,728 | $10M | $98.67 | — | +103,728 | — | NEW |
| 78 | NSA | 0.15% | 316,068 | $10M | $31.99 | -$2M | — | — | |
| 79 | NTST | 0.15% | 595,474 | $10M | $16.93 | -$299K | -59,408 | -9.1% | |
| 80 | MAR | 0.15% | 36,257 | $10M | $273.21 | -$2M | -14,841 | -29.0% | |
| 81 | EQR | 0.15% | 146,365 | $10M | $67.49 | -$17M | -233,369 | -61.5% | |
| 82 | PEB-PF | 0.14% | 541,950 | $10M | $17.55 | $22K | — | — | |
| 83 | BXP | 0.13% | 127,090 | $9M | $67.47 | $36K | — | — | |
| 84 | GLPI | 0.13% | 181,997 | $8M | $46.68 | $3M | +71,343 | +64.5% | |
| 85 | SBAC | 0.13% | 35,256 | $8M | $234.84 | -$14M | -66,110 | -65.2% | |
| 86 | PK | 0.12% | 800,659 | $8M | $10.23 | -$360K | — | — | |
| 87 | CSR | 0.12% | 133,241 | $8M | $60.19 | $4M | +75,773 | +131.8% | |
| 88 | LINE | 0.11% | 171,316 | $7M | $43.52 | -$19M | -275,285 | -61.6% | |
| 89 | PEB-PE | 0.10% | 383,644 | $7M | $17.56 | $157K | — | — | |
| 90 | UE | 0.10% | 360,080 | $7M | $18.66 | -$739K | -32,466 | -8.3% | |
| 91 | WPC | 0.10% | 105,330 | $7M | $62.38 | — | +105,330 | — | NEW |
| 92 | XIFR | 0.10% | 794,852 | $7M | $8.20 | -$1M | — | — | |
| 93 | ESRT | 0.08% | 674,409 | $5M | $8.09 | -$4M | -478,065 | -41.5% | |
| 94 | PDM | 0.08% | 696,892 | $5M | $7.29 | -$4M | -526,094 | -43.0% | |
| 95 | AEE | 0.07% | 49,823 | $5M | $96.04 | $4M | +46,373 | +1344.1% | |
| 96 | HST | 0.03% | 118,111 | $2M | $15.36 | -$17M | -1,232,991 | -91.3% | |
| 97 | DRH | 0.03% | 228,492 | $2M | $7.66 | -$19M | -2,520,383 | -91.7% | |
| 98 | FCPT | 0.02% | 45,364 | $1M | $26.91 | -$37M | -1,297,470 | -96.6% | |
| 99 | CPK | 0.02% | 8,764 | $1M | $120.22 | $540K | +4,763 | +119.0% | |
| 100 | AWK | 0.01% | 6,207 | $863K | $139.11 | -$27M | -184,978 | -96.8% |