Asset Manager
← All Institutions
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Market Value
$7.0B
+6.4%
Holdings
115
New Purchases
10
Added To
46
Closed
10
Reduced
36
Top 10 Concentration
35.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.48% | 0.00% | +2.48% | $174M |
| ETR | 1.61% | 0.34% | +1.27% | $113M |
| NEE | 2.22% | 1.25% | +0.97% | $155M |
| VTR | 1.75% | 0.87% | +0.88% | $123M |
| BXP | 0.93% | 0.13% | +0.80% | $66M |
| PLD | 3.37% | 2.61% | +0.76% | $236M |
| LNG | 1.83% | 1.10% | +0.74% | $129M |
| XEL | 2.26% | 1.57% | +0.69% | $159M |
| AHR | 0.79% | 0.26% | +0.52% | $55M |
| AMH | 1.12% | 0.64% | +0.48% | $79M |
| PPL | 2.28% | 1.84% | +0.45% | $160M |
| ARE | 0.58% | 0.21% | +0.38% | $41M |
| CUBE | 1.95% | 1.58% | +0.37% | $137M |
| UDR | 2.32% | 1.95% | +0.37% | $163M |
| EPRT | 0.93% | 0.57% | +0.35% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.01% | 2.37% | -2.35% | $960K |
| INVH | 1.40% | 3.02% | -1.62% | $98M |
| DLR | 1.04% | 2.53% | -1.49% | $73M |
| O | 2.46% | 3.63% | -1.17% | $172M |
| EVRG | 0.00% | 0.97% | -0.97% | $0 |
| PSA | 0.23% | 1.13% | -0.90% | $16M |
| AMT | 1.82% | 2.68% | -0.86% | $128M |
| SO | 0.00% | 0.84% | -0.84% | $0 |
| NEE-PR | 0.00% | 0.44% | -0.44% | $0 |
| IRT | 0.35% | 0.80% | -0.44% | $25M |
| ELS | 0.00% | 0.43% | -0.43% | $0 |
| EGP | 1.63% | 2.06% | -0.43% | $115M |
| AVB | 0.79% | 1.20% | -0.41% | $56M |
| OKE | 0.30% | 0.61% | -0.30% | $21M |
| COLD | 0.13% | 0.40% | -0.27% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 68 | $5.7B | 81.3% |
| Mid Cap | 34 | $1.1B | 16.3% |
| Small Cap | 13 | $166M | 2.4% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$13.6B
Avg P/E
34.7
Median P/E
25.5
Avg Dividend Yield
0.10%
Avg Beta
0.90
# 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 | 7.73% | 3,043,945 | $542M | $178.14 | $39M | -227,526 | -7.0% | |
| 2 | EQIX | 6.20% | 554,879 | $435M | $783.24 | $48M | +69,341 | +14.3% | |
| 3 | SPG | 3.66% | 1,366,645 | $256M | $187.67 | $4M | -201,853 | -12.9% | |
| 4 | PLD | 3.37% | 2,063,199 | $236M | $114.52 | $65M | +429,362 | +26.3% | |
| 5 | VICI | 2.63% | 5,656,367 | $184M | $32.61 | $2M | +68,427 | +1.2% | |
| 6 | EXR | 2.58% | 1,281,480 | $181M | $140.94 | -$3M | +36,850 | +3.0% | |
| 7 | UNP | 2.48% | 736,673 | $174M | $236.37 | — | +736,673 | — | NEW |
| 8 | O | 2.46% | 2,835,625 | $172M | $60.79 | -$67M | -1,318,192 | -31.7% | |
| 9 | UDR | 2.32% | 4,366,607 | $163M | $37.26 | $34M | +1,217,199 | +38.6% | |
| 10 | PPL | 2.28% | 4,311,512 | $160M | $37.16 | $39M | +737,375 | +20.6% | |
| 11 | XEL | 2.26% | 1,968,459 | $159M | $80.65 | $55M | +449,299 | +29.6% | |
| 12 | NEE | 2.22% | 2,058,905 | $155M | $75.49 | $73M | +876,635 | +74.2% | |
| 13 | WEC | 2.02% | 1,239,002 | $142M | $114.59 | $32M | +180,772 | +17.1% | |
| 14 | REG | 1.99% | 1,913,302 | $139M | $72.90 | -$8M | -163,473 | -7.9% | |
| 15 | STAG | 1.97% | 3,911,540 | $138M | $35.29 | $10M | +377,952 | +10.7% | |
| 16 | CUBE | 1.95% | 3,364,619 | $137M | $40.66 | $33M | +914,884 | +37.4% | |
| 17 | IRM | 1.85% | 1,269,467 | $129M | $101.94 | $19M | +196,369 | +18.3% | |
| 18 | LNG | 1.83% | 547,545 | $129M | $234.98 | $56M | +250,427 | +84.3% | |
| 19 | AMT | 1.82% | 663,835 | $128M | $192.32 | -$49M | -135,014 | -16.9% | |
| 20 | FR | 1.79% | 2,438,012 | $125M | $51.47 | $13M | +95,177 | +4.1% | |
| 21 | ATO | 1.79% | 734,141 | $125M | $170.75 | $21M | +59,908 | +8.9% | |
| 22 | BRX | 1.79% | 4,523,434 | $125M | $27.68 | $15M | +306,342 | +7.3% | |
| 23 | VTR | 1.75% | 1,750,598 | $123M | $69.99 | $65M | +845,694 | +93.5% | |
| 24 | PEG | 1.68% | 1,410,149 | $118M | $83.46 | -$1M | -5,544 | -0.4% | |
| 25 | EGP | 1.63% | 676,594 | $115M | $169.26 | -$22M | -137,510 | -16.9% | |
| 26 | WMB | 1.62% | 1,790,329 | $113M | $63.35 | $10M | +146,369 | +8.9% | |
| 27 | ETR | 1.61% | 1,213,974 | $113M | $93.19 | $91M | +942,838 | +347.7% | |
| 28 | DOC | 1.58% | 5,802,340 | $111M | $19.15 | $30M | +1,159,466 | +25.0% | |
| 29 | WTRG | 1.57% | 2,754,592 | $110M | $39.90 | $22M | +393,961 | +16.7% | |
| 30 | TRGP | 1.53% | 638,333 | $107M | $167.54 | $15M | +109,170 | +20.6% | |
| 31 | AES | 1.48% | 7,882,251 | $104M | $13.16 | $22M | +69,622 | +0.9% | |
| 32 | PCG | 1.46% | 6,795,980 | $102M | $15.08 | $21M | +934,019 | +15.9% | |
| 33 | INVH | 1.40% | 3,338,310 | $98M | $29.33 | -$101M | -2,720,146 | -44.9% | |
| 34 | CEG | 1.23% | 262,759 | $86M | $329.07 | -$12M | -41,256 | -13.6% | |
| 35 | AMH | 1.12% | 2,372,586 | $79M | $33.25 | $37M | +1,203,093 | +102.9% | |
| 36 | DLR | 1.04% | 420,700 | $73M | $172.88 | -$94M | -534,998 | -56.0% | |
| 37 | CMS | 1.02% | 972,151 | $71M | $73.26 | $3M | -11,953 | -1.2% | |
| 38 | CCI | 0.98% | 709,609 | $68M | $96.49 | -$4M | — | — | |
| 39 | VNO | 0.95% | 1,650,063 | $67M | $40.53 | $12M | +210,625 | +14.6% | |
| 40 | BXP | 0.93% | 881,194 | $66M | $74.34 | $57M | +754,104 | +593.4% | |
| 41 | EPRT | 0.93% | 2,188,633 | $65M | $29.76 | $27M | +1,003,177 | +84.6% | |
| 42 | AVB | 0.79% | 287,544 | $56M | $193.17 | -$23M | -100,264 | -25.9% | |
| 43 | AHR | 0.79% | 1,314,139 | $55M | $42.01 | $38M | +842,785 | +178.8% | |
| 44 | OGE | 0.79% | 1,192,709 | $55M | $46.27 | $11M | +193,236 | +19.3% | |
| 45 | CDP | 0.59% | 1,428,203 | $42M | $29.06 | $7M | +195,149 | +15.8% | |
| 46 | SHO | 0.59% | 4,385,483 | $41M | $9.37 | -$5M | -974,178 | -18.2% | |
| 47 | ARE | 0.58% | 491,416 | $41M | $83.34 | $27M | +301,906 | +159.3% | |
| 48 | FRT | 0.53% | 369,569 | $37M | $101.31 | $2M | -1,527 | -0.4% | |
| 49 | ESS | 0.50% | 131,098 | $35M | $267.66 | -$2M | — | — | |
| 50 | CUZ | 0.48% | 1,171,421 | $34M | $28.94 | -$15M | -456,443 | -28.0% | |
| 51 | SUI | 0.48% | 262,148 | $34M | $129.00 | $658K | — | — | |
| 52 | CSX | 0.48% | 944,946 | $34M | $35.51 | $17M | +425,395 | +81.9% | |
| 53 | CWT | 0.48% | 730,263 | $34M | $45.89 | -$689K | -21,724 | -2.9% | |
| 54 | WRE | 0.42% | 1,764,378 | $30M | $16.86 | -$10M | -760,827 | -30.1% | |
| 55 | HST | 0.37% | 1,529,776 | $26M | $17.02 | $24M | +1,411,665 | +1195.2% | |
| 56 | IRT | 0.35% | 1,516,206 | $25M | $16.39 | -$28M | -1,450,334 | -48.9% | |
| 57 | BIP | 0.35% | 751,000 | $25M | $32.89 | $2M | +80,173 | +11.9% | |
| 58 | REXR | 0.35% | 594,004 | $24M | $41.11 | -$4M | -207,928 | -25.9% | |
| 59 | SKT | 0.35% | 721,599 | $24M | $33.84 | $24M | +710,120 | +6186.2% | |
| 60 | D | 0.32% | 369,494 | $23M | $61.17 | $2M | — | — | |
| 61 | OHI | 0.31% | 519,953 | $22M | $42.22 | — | +519,953 | — | NEW |
| 62 | CPT | 0.31% | 203,198 | $22M | $106.78 | -$13M | -105,544 | -34.2% | |
| 63 | OKE | 0.30% | 292,800 | $21M | $72.97 | -$19M | -198,129 | -40.4% | |
| 64 | SRE | 0.29% | 225,600 | $20M | $89.98 | $3M | — | — | |
| 65 | VRE | 0.28% | 1,274,190 | $19M | $15.20 | $1M | +64,074 | +5.3% | |
| 66 | POR | 0.27% | 425,039 | $19M | $44.00 | $2M | +2,423 | +0.6% | |
| 67 | NTST | 0.27% | 1,029,440 | $19M | $18.06 | $9M | +433,966 | +72.9% | |
| 68 | CWEN | 0.25% | 625,000 | $18M | $28.25 | -$733K | +50,344 | +8.8% | |
| 69 | CPK | 0.25% | 131,022 | $18M | $134.69 | $17M | +122,258 | +1395.0% | |
| 70 | ED | 0.24% | 168,432 | $17M | $100.52 | — | +168,432 | — | NEW |
| 71 | PSA | 0.23% | 57,051 | $16M | $288.85 | -$58M | -196,846 | -77.5% | |
| 72 | PK | 0.23% | 1,451,876 | $16M | $11.08 | $8M | +651,217 | +81.3% | |
| 73 | LXP | 0.22% | 1,730,817 | $16M | $8.96 | — | +1,730,817 | — | NEW |
| 74 | HLT | 0.20% | 55,191 | $14M | $259.44 | -$5M | -17,102 | -23.7% | |
| 75 | GTY | 0.19% | 505,431 | $14M | $26.83 | $501K | +32,924 | +7.0% | |
| 76 | MAA | 0.19% | 96,439 | $13M | $139.73 | -$5M | -28,608 | -22.9% | |
| 77 | PEB-PF | 0.16% | 541,950 | $11M | $20.20 | $1M | — | — | |
| 78 | RHP | 0.14% | 109,229 | $10M | $89.59 | -$449K | +5,501 | +5.3% | |
| 79 | NSA | 0.14% | 316,068 | $10M | $30.22 | -$559K | — | — | |
| 80 | COLD | 0.13% | 753,292 | $9M | $12.24 | -$17M | -832,687 | -52.5% | |
| 81 | EQR | 0.13% | 139,550 | $9M | $64.73 | -$845K | -6,815 | -4.7% | |
| 82 | SMA | 0.13% | 235,403 | $9M | $37.64 | -$8M | -223,683 | -48.7% | |
| 83 | XIFR | 0.12% | 794,852 | $8M | $10.17 | $2M | — | — | |
| 84 | PEB-PE | 0.11% | 383,644 | $8M | $20.21 | $1M | — | — | |
| 85 | CSR | 0.10% | 123,279 | $7M | $58.90 | -$759K | -9,962 | -7.5% | |
| 86 | LINE | 0.09% | 171,316 | $7M | $38.64 | -$836K | — | — | |
| 87 | PDM | 0.09% | 696,892 | $6M | $9.00 | $1M | — | — | |
| 88 | SBAC | 0.09% | 31,331 | $6M | $193.35 | -$2M | -3,925 | -11.1% | |
| 89 | ESRT | 0.08% | 687,840 | $5M | $7.66 | -$187K | +13,431 | +2.0% | |
| 90 | UE | 0.07% | 237,176 | $5M | $20.47 | -$2M | -122,904 | -34.1% | |
| 91 | KIM | 0.06% | 206,448 | $5M | $21.85 | — | +206,448 | — | NEW |
| 92 | WY | 0.04% | 113,482 | $3M | $24.79 | -$15M | -574,268 | -83.5% | |
| 93 | UNIT | 0.03% | 380,042 | $2M | $6.12 | — | +380,042 | — | NEW |
| 94 | BNL | 0.03% | 124,459 | $2M | $17.87 | — | +124,459 | — | NEW |
| 95 | ALEX | 0.02% | 94,337 | $2M | $18.19 | — | +94,337 | — | NEW |
| 96 | AWK | 0.02% | 11,732 | $2M | $139.19 | $770K | +5,525 | +89.0% | |
| 97 | XHR | 0.02% | 100,065 | $1M | $13.72 | — | +100,065 | — | NEW |
| 98 | WPC | 0.01% | 14,747 | $996K | $67.57 | -$6M | -90,583 | -86.0% | |
| 99 | NSC | 0.01% | 3,196 | $960K | $300.41 | -$155M | -606,596 | -99.5% | |
| 100 | AEE | 0.01% | 6,229 | $650K | $104.38 | -$4M | -43,594 | -87.5% |