CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$228M
3
+$82.8M
4
WPG
Washington Prime Group Inc.
WPG
+$78.1M
5
AVB icon
AvalonBay Communities
AVB
+$77.8M

Top Sells

1
+$331M
2
+$102M
3
+$84.9M
4
VTR icon
Ventas
VTR
+$74.4M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.39%
8,131,920
-1,955,605
27
$186M 1.38%
11,902,611
-1,230,850
28
$185M 1.38%
7,273,110
-140,025
29
$180M 1.34%
2,376,918
-383,462
30
$162M 1.21%
4,937,139
+952,399
31
$142M 1.06%
9,509,560
-310,300
32
$118M 0.88%
10,703,699
-1,506,761
33
$112M 0.84%
4,658,683
+1,086,318
34
$111M 0.82%
2,935,454
-330,919
35
$104M 0.78%
8,902,140
-7,252,787
36
$98.4M 0.73%
1,344,330
-1,016,783
37
$98.4M 0.73%
4,286,774
-1,714,526
38
$92.8M 0.69%
767,125
+145,136
39
$92M 0.69%
1,651,561
+372,500
40
$84.2M 0.63%
3,495,370
-134,800
41
$79.6M 0.59%
2,154,281
-153,200
42
$78.1M 0.58%
+462,963
43
$69.7M 0.52%
979,400
+201,400
44
$61.3M 0.46%
3,685,838
+311,500
45
$58.9M 0.44%
3,215,254
+2,205,776
46
$57.7M 0.43%
1,650,203
-221,343
47
$56.3M 0.42%
1,603,024
-43,077
48
$54.7M 0.41%
1,096,872
+42,595
49
$47.9M 0.36%
2,697,250
-382,517
50
$47M 0.35%
581,330
-1,260,245
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