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
$14.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$157M
3
+$131M
4
GGP
GGP Inc.
GGP
+$106M
5
WELL icon
Welltower
WELL
+$86.3M

Top Sells

1
+$218M
2
+$191M
3
+$138M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.5%
2,785,674
+281,620
27
$214M 1.49%
7,705,275
+293,950
28
$212M 1.48%
4,629,095
-342,579
29
$208M 1.45%
16,772,940
+2,656,000
30
$203M 1.41%
12,681,711
+852,000
31
$190M 1.32%
5,478,408
-62,615
32
$165M 1.15%
9,889,290
+1,497,301
33
$160M 1.11%
5,727,220
+983,100
34
$121M 0.85%
1,817,731
-417,828
35
$99.4M 0.69%
2,135,081
-107,100
36
$91.1M 0.64%
4,601,632
+1,824,000
37
$85.1M 0.59%
3,523,778
-20,200
38
$79M 0.55%
4,248,238
-119,500
39
$66.2M 0.46%
972,661
-460,200
40
$52.6M 0.37%
797,237
+497,800
41
$50.5M 0.35%
605,916
-88,701
42
$48.5M 0.34%
1,231,942
-23,936
43
$48.3M 0.34%
617,600
-1,082,300
44
$46.4M 0.32%
133,047
+21,134
45
$46.3M 0.32%
770,502
-86,098
46
$44.4M 0.31%
2,017,697
+1,975,319
47
$42.8M 0.3%
+1,367,400
48
$39.8M 0.28%
+1,560,500
49
$39.2M 0.27%
1,389,800
+716,100
50
$36.1M 0.25%
896,300
-57,100
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