Asset Manager
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Market Value
$6.8B
-3.4%
Holdings
111
-4
New Purchases
6
Added To
38
Closed
15
Reduced
41
Top 10 Concentration
38.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 2.30% | 1.12% | +1.17% | $156M |
| OHI | 1.45% | 0.31% | +1.14% | $99M |
| WELL | 8.85% | 7.73% | +1.12% | $599M |
| PSA | 1.27% | 0.23% | +1.03% | $86M |
| ETR | 2.41% | 1.61% | +0.80% | $164M |
| PLD | 4.06% | 3.37% | +0.69% | $275M |
| PEG | 2.31% | 1.68% | +0.63% | $156M |
| OGE | 1.40% | 0.79% | +0.61% | $95M |
| CNP | 0.59% | 0.00% | +0.59% | $40M |
| EQR | 0.65% | 0.13% | +0.52% | $44M |
| CMS | 1.53% | 1.02% | +0.51% | $104M |
| ED | 0.75% | 0.24% | +0.50% | $50M |
| EQIX | 6.66% | 6.20% | +0.47% | $451M |
| UNP | 2.88% | 2.48% | +0.39% | $195M |
| VTR | 2.12% | 1.75% | +0.37% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 0.38% | 2.46% | -2.08% | $26M |
| EXR | 0.64% | 2.58% | -1.94% | $43M |
| WMB | 0.01% | 1.62% | -1.61% | $783K |
| NEE | 1.05% | 2.22% | -1.16% | $71M |
| INVH | 0.71% | 1.40% | -0.69% | $48M |
| PPL | 1.79% | 2.28% | -0.50% | $121M |
| ATO | 1.31% | 1.79% | -0.48% | $89M |
| DLR | 0.57% | 1.04% | -0.47% | $38M |
| ARE | 0.13% | 0.58% | -0.46% | $9M |
| WTRG | 1.12% | 1.57% | -0.45% | $76M |
| WRE | 0.00% | 0.42% | -0.42% | $0 |
| FRT | 0.16% | 0.53% | -0.38% | $11M |
| AVB | 0.44% | 0.79% | -0.35% | $30M |
| BXP | 0.62% | 0.93% | -0.31% | $42M |
| SRE | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 68 | $5.6B | 83.0% |
| Mid Cap | 30 | $1.0B | 15.2% |
| Small Cap | 13 | $123M | 1.8% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$14.4B
Avg P/E
35.2
Median P/E
26.1
Avg Dividend Yield
0.10%
Avg Beta
0.90
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 8.85% | 3,229,678 | $599M | $185.61 | $57M | +185,733 | +6.1% | |
| 2 | EQIX | 6.66% | 589,231 | $451M | $766.16 | $17M | +34,352 | +6.2% | |
| 3 | PLD | 4.06% | 2,152,183 | $275M | $127.66 | $38M | +88,984 | +4.3% | |
| 4 | SPG | 3.53% | 1,290,039 | $239M | $185.11 | -$18M | -76,606 | -5.6% | |
| 5 | VICI | 2.93% | 7,063,264 | $199M | $28.12 | $14M | +1,406,897 | +24.9% | |
| 6 | UNP | 2.88% | 842,775 | $195M | $231.32 | $21M | +106,102 | +14.4% | |
| 7 | UDR | 2.54% | 4,687,007 | $172M | $36.68 | $9M | +320,400 | +7.3% | |
| 8 | XEL | 2.53% | 2,324,667 | $172M | $73.86 | $13M | +356,208 | +18.1% | |
| 9 | ETR | 2.41% | 1,769,115 | $164M | $92.43 | $50M | +555,141 | +45.7% | |
| 10 | PEG | 2.31% | 1,946,512 | $156M | $80.30 | $39M | +536,363 | +38.0% | |
| 11 | AMH | 2.30% | 4,850,171 | $156M | $32.10 | $77M | +2,477,585 | +104.4% | |
| 12 | LNG | 2.18% | 761,179 | $148M | $194.39 | $19M | +213,634 | +39.0% | |
| 13 | VTR | 2.12% | 1,851,968 | $143M | $77.38 | $21M | +101,370 | +5.8% | |
| 14 | WEC | 2.08% | 1,336,094 | $141M | $105.46 | -$1M | +97,092 | +7.8% | |
| 15 | BRX | 2.07% | 5,341,006 | $140M | $26.22 | $15M | +817,572 | +18.1% | |
| 16 | AMT | 2.04% | 788,920 | $139M | $175.57 | $11M | +125,085 | +18.8% | |
| 17 | FR | 1.98% | 2,345,292 | $134M | $57.27 | $9M | -92,720 | -3.8% | |
| 18 | STAG | 1.97% | 3,622,812 | $133M | $36.76 | -$5M | -288,728 | -7.4% | |
| 19 | REG | 1.92% | 1,879,365 | $130M | $69.03 | -$10M | -33,937 | -1.8% | |
| 20 | EGP | 1.87% | 711,109 | $127M | $178.14 | $12M | +34,515 | +5.1% | |
| 21 | CUBE | 1.85% | 3,469,724 | $125M | $36.05 | -$12M | +105,105 | +3.1% | |
| 22 | PPL | 1.79% | 3,457,346 | $121M | $35.02 | -$39M | -854,166 | -19.8% | |
| 23 | IRM | 1.77% | 1,446,597 | $120M | $82.95 | -$9M | +177,130 | +13.9% | |
| 24 | TRGP | 1.70% | 623,930 | $115M | $184.50 | $8M | -14,403 | -2.3% | |
| 25 | AES | 1.67% | 7,865,594 | $113M | $14.34 | $9M | -16,657 | -0.2% | |
| 26 | PCG | 1.65% | 6,948,499 | $112M | $16.07 | $9M | +152,519 | +2.2% | |
| 27 | CMS | 1.53% | 1,480,908 | $104M | $69.93 | $32M | +508,757 | +52.3% | |
| 28 | OHI | 1.45% | 2,222,799 | $99M | $44.34 | $77M | +1,702,846 | +327.5% | |
| 29 | OGE | 1.40% | 2,215,572 | $95M | $42.70 | $39M | +1,022,863 | +85.8% | |
| 30 | DOC | 1.35% | 5,696,889 | $92M | $16.08 | -$20M | -105,451 | -1.8% | |
| 31 | ATO | 1.31% | 529,421 | $89M | $167.63 | -$37M | -204,720 | -27.9% | |
| 32 | PSA | 1.27% | 330,487 | $86M | $259.50 | $69M | +273,436 | +479.3% | |
| 33 | CEG | 1.17% | 223,538 | $79M | $353.27 | -$7M | -39,221 | -14.9% | |
| 34 | WTRG | 1.12% | 1,971,886 | $76M | $38.36 | -$34M | -782,706 | -28.4% | |
| 35 | NEE | 1.05% | 888,397 | $71M | $80.28 | -$84M | -1,170,508 | -56.9% | |
| 36 | AHR | 1.05% | 1,504,685 | $71M | $47.06 | $16M | +190,546 | +14.5% | |
| 37 | CCI | 0.93% | 709,609 | $63M | $88.87 | -$5M | — | — | |
| 38 | VNO | 0.76% | 1,544,423 | $51M | $33.28 | -$15M | -105,640 | -6.4% | |
| 39 | ED | 0.75% | 508,222 | $50M | $99.32 | $34M | +339,790 | +201.7% | |
| 40 | INVH | 0.71% | 1,719,689 | $48M | $27.79 | -$50M | -1,618,621 | -48.5% | |
| 41 | EPRT | 0.67% | 1,520,150 | $45M | $29.66 | -$20M | -668,483 | -30.5% | |
| 42 | EQR | 0.65% | 696,971 | $44M | $63.04 | $35M | +557,421 | +399.4% | |
| 43 | EXR | 0.64% | 330,346 | $43M | $130.22 | -$138M | -951,134 | -74.2% | |
| 44 | BXP | 0.62% | 622,750 | $42M | $67.48 | -$23M | -258,444 | -29.3% | |
| 45 | CNP | 0.59% | 1,036,825 | $40M | $38.34 | — | +1,036,825 | — | NEW |
| 46 | SHO | 0.58% | 4,381,967 | $39M | $8.94 | -$2M | -3,516 | -0.1% | |
| 47 | DLR | 0.57% | 248,682 | $38M | $154.71 | -$34M | -172,018 | -40.9% | |
| 48 | HST | 0.57% | 2,169,471 | $38M | $17.73 | $12M | +639,695 | +41.8% | |
| 49 | SKT | 0.50% | 1,009,226 | $34M | $33.37 | $9M | +287,627 | +39.9% | |
| 50 | IRT | 0.48% | 1,871,603 | $33M | $17.48 | $8M | +355,397 | +23.4% | |
| 51 | SUI | 0.48% | 262,148 | $32M | $123.91 | -$1M | — | — | |
| 52 | CWT | 0.46% | 722,345 | $31M | $43.33 | -$2M | -7,918 | -1.1% | |
| 53 | AVB | 0.44% | 165,953 | $30M | $181.31 | -$25M | -121,591 | -42.3% | |
| 54 | CPT | 0.44% | 269,117 | $30M | $110.08 | $8M | +65,919 | +32.4% | |
| 55 | CDP | 0.42% | 1,016,948 | $28M | $27.80 | -$13M | -411,255 | -28.8% | |
| 56 | O | 0.38% | 455,409 | $26M | $56.37 | -$147M | -2,380,216 | -83.9% | |
| 57 | CPK | 0.37% | 202,264 | $25M | $124.76 | $8M | +71,242 | +54.4% | |
| 58 | CUZ | 0.36% | 941,187 | $24M | $25.78 | -$10M | -230,234 | -19.6% | |
| 59 | REXR | 0.34% | 603,046 | $23M | $38.72 | -$1M | +9,042 | +1.5% | |
| 60 | GTY | 0.32% | 802,660 | $22M | $27.37 | $8M | +297,229 | +58.8% | |
| 61 | D | 0.32% | 369,494 | $22M | $58.59 | -$953K | — | — | |
| 62 | OKE | 0.32% | 292,800 | $22M | $73.50 | $155K | — | — | |
| 63 | CWEN | 0.30% | 608,327 | $20M | $33.26 | $3M | -16,673 | -2.7% | |
| 64 | VRE | 0.30% | 1,350,832 | $20M | $14.88 | $733K | +76,642 | +6.0% | |
| 65 | CSX | 0.29% | 542,675 | $20M | $36.25 | -$14M | -402,271 | -42.6% | |
| 66 | ESS | 0.25% | 64,350 | $17M | $261.68 | -$18M | -66,748 | -50.9% | |
| 67 | SO | 0.24% | 184,682 | $16M | $87.20 | — | +184,682 | — | NEW |
| 68 | LAMR | 0.22% | 118,094 | $15M | $126.58 | — | +118,094 | — | NEW |
| 69 | BIP | 0.21% | 417,500 | $15M | $34.74 | -$10M | -333,500 | -44.4% | |
| 70 | SMA | 0.17% | 371,785 | $12M | $30.94 | $3M | +136,382 | +57.9% | |
| 71 | FRT | 0.16% | 105,726 | $11M | $100.80 | -$27M | -263,843 | -71.4% | |
| 72 | HLT | 0.16% | 36,958 | $11M | $287.25 | -$4M | -18,233 | -33.0% | |
| 73 | PEB-PF | 0.15% | 541,950 | $10M | $19.05 | -$623K | — | — | |
| 74 | COLD | 0.14% | 753,292 | $10M | $12.86 | $467K | — | — | |
| 75 | NTST | 0.13% | 506,241 | $9M | $17.64 | -$10M | -523,199 | -50.8% | |
| 76 | NSA | 0.13% | 316,068 | $9M | $28.21 | -$635K | — | — | |
| 77 | ARE | 0.13% | 178,107 | $9M | $48.94 | -$32M | -313,309 | -63.8% | |
| 78 | PK | 0.12% | 800,659 | $8M | $10.46 | -$8M | -651,217 | -44.9% | |
| 79 | XIFR | 0.12% | 794,852 | $8M | $10.00 | -$135K | — | — | |
| 80 | ESRT | 0.11% | 1,166,317 | $8M | $6.52 | $2M | +478,477 | +69.6% | |
| 81 | PEB-PE | 0.11% | 383,644 | $7M | $19.08 | -$434K | — | — | |
| 82 | PDM | 0.10% | 819,238 | $7M | $8.34 | $560K | +122,346 | +17.6% | |
| 83 | LINE | 0.09% | 171,316 | $6M | $35.00 | -$624K | — | — | |
| 84 | SBAC | 0.07% | 26,051 | $5M | $193.43 | -$1M | -5,280 | -16.9% | |
| 85 | CSR | 0.05% | 51,078 | $3M | $66.72 | -$4M | -72,201 | -58.6% | |
| 86 | GLPI | 0.04% | 66,279 | $3M | $44.69 | — | +66,279 | — | NEW |
| 87 | AWK | 0.04% | 21,430 | $3M | $130.50 | $1M | +9,698 | +82.7% | |
| 88 | UNIT | 0.04% | 380,042 | $3M | $7.01 | $338K | — | — | |
| 89 | ELS | 0.03% | 38,295 | $2M | $60.61 | — | +38,295 | — | NEW |
| 90 | BNL | 0.03% | 116,343 | $2M | $17.37 | -$203K | -8,116 | -6.5% | |
| 91 | MAR | 0.02% | 5,285 | $2M | $310.24 | — | +5,285 | — | NEW |
| 92 | WY | 0.02% | 66,277 | $2M | $23.69 | -$1M | -47,205 | -41.6% | |
| 93 | NSC | 0.01% | 2,838 | $819K | $288.72 | -$141K | -358 | -11.2% | |
| 94 | WMB | 0.01% | 13,023 | $783K | $60.11 | -$113M | -1,777,306 | -99.3% | |
| 95 | AEE | 0.01% | 6,066 | $606K | $99.86 | -$44K | -163 | -2.6% | |
| 96 | ES | —% | 3,337 | $225K | $67.33 | -$119K | -1,494 | -30.9% | |
| 97 | MPT | —% | — | — | — | -$508K | -100,100 | -100.0% | SOLD |
| 98 | LXP | —% | — | — | — | -$16M | -1,730,817 | -100.0% | SOLD |
| 99 | RHP | —% | — | — | — | -$10M | -109,229 | -100.0% | SOLD |
| 100 | KIM | —% | — | — | — | -$5M | -206,448 | -100.0% | SOLD |