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
$12.8B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$110M
3
+$87.8M
4
STOR
STORE Capital Corporation
STOR
+$68.5M
5
VTR icon
Ventas
VTR
+$64.1M

Top Sells

1
+$203M
2
+$157M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$138M
5
SPG icon
Simon Property Group
SPG
+$103M

Sector Composition

1 Real Estate 93.09%
2 Energy 1.34%
3 Utilities 0.14%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.24%
2,826,037
+965,644
27
$142M 1.11%
11,749,607
-1,704,562
28
$137M 1.07%
2,586,033
-198,733
29
$135M 1.06%
1,301,362
-1,519,611
30
$130M 1.02%
6,241,955
+5,270,455
31
$122M 0.95%
1,423,165
+209,000
32
$122M 0.95%
4,629,078
-980,363
33
$104M 0.82%
6,555,184
-3,953,080
34
$100M 0.78%
758,800
-1,044,149
35
$93.1M 0.73%
1,279,016
+880,823
36
$89.7M 0.7%
2,197,284
+820,868
37
$87.8M 0.69%
+3,292,506
38
$72M 0.57%
185,817
+4,986
39
$68.5M 0.54%
+2,324,887
40
$67.1M 0.53%
294,395
-891,936
41
$56.6M 0.44%
+808,596
42
$53.5M 0.42%
2,006,462
-319,002
43
$36.8M 0.29%
602,561
-2,315,453
44
$31.8M 0.25%
1,623,690
-54,611
45
$27.2M 0.21%
84,557
-126,495
46
$21.2M 0.17%
209,335
+174,600
47
$19M 0.15%
650,130
-47,400
48
$16.4M 0.13%
431,557
-156,829
49
$16.1M 0.13%
211,543
-21,612
50
$15.7M 0.12%
453,952
-192,800
1
2
3 4 5