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
$12.7B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$63.3M
3
+$62.9M
4
EQR icon
Equity Residential
EQR
+$61.2M
5
WELL icon
Welltower
WELL
+$53.9M

Top Sells

1
+$106M
2
+$96M
3
+$72.2M
4
DOC icon
Healthpeak Properties
DOC
+$60.7M
5
SPG icon
Simon Property Group
SPG
+$59.1M

Sector Composition

1 Real Estate 92.66%
2 Consumer Discretionary 1.29%
3 Industrials 0.28%
4 Energy 0.11%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.4%
5,909,589
+972,450
27
$164M 1.3%
11,675,211
-227,400
28
$159M 1.26%
2,151,728
-740,300
29
$159M 1.25%
7,238,180
-893,740
30
$151M 1.19%
2,064,504
-312,414
31
$133M 1.05%
9,620,760
+111,200
32
$130M 1.03%
1,902,400
+923,000
33
$125M 0.99%
2,484,677
+1,387,805
34
$117M 0.92%
3,469,064
+1,866,040
35
$103M 0.81%
8,829,940
-72,200
36
$100M 0.79%
4,317,570
+822,200
37
$97.3M 0.77%
9,938,699
-765,000
38
$84.9M 0.67%
1,577,861
-73,700
39
$79.2M 0.63%
2,121,281
-33,000
40
$76.8M 0.61%
4,725,138
+1,039,300
41
$73.4M 0.58%
3,299,200
-987,574
42
$71.2M 0.56%
3,962,254
+747,000
43
$66.1M 0.52%
933,723
-410,607
44
$55.7M 0.44%
1,701,153
+50,950
45
$49M 0.39%
2,735,432
+1,222,300
46
$49M 0.39%
588,430
+7,100
47
$45.8M 0.36%
290,813
-172,150
48
$45.4M 0.36%
1,255,988
-1,679,466
49
$44.5M 0.35%
+603,100
50
$41.8M 0.33%
825,300
+40,300
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