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
$12.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$98.6M
4
SUI icon
Sun Communities
SUI
+$83.1M
5
AMH icon
American Homes 4 Rent
AMH
+$70.6M

Top Sells

1
+$186M
2
+$103M
3
+$97M
4
SPG icon
Simon Property Group
SPG
+$82.5M
5
SLG icon
SL Green Realty
SLG
+$68.8M

Sector Composition

1 Real Estate 92.43%
2 Energy 1.29%
3 Utilities 0.13%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.31%
4,861,123
-50,183
27
$158M 1.3%
+4,577,147
28
$154M 1.27%
2,919,279
+93,242
29
$154M 1.27%
+5,547,195
30
$134M 1.11%
1,233,438
-67,924
31
$124M 1.02%
4,548,039
+2,541,577
32
$121M 1%
2,323,907
-262,126
33
$116M 0.96%
9,084,130
-2,665,477
34
$105M 0.86%
2,682,350
+485,066
35
$104M 0.86%
6,371,582
-183,602
36
$85M 0.7%
1,203,734
-75,282
37
$82.5M 0.68%
3,165,264
-127,242
38
$81.6M 0.67%
3,067,561
-1,561,517
39
$81.4M 0.67%
3,583,797
-2,658,158
40
$73.3M 0.6%
203,554
+17,737
41
$70.6M 0.58%
+3,262,569
42
$65.8M 0.54%
2,231,688
-93,199
43
$56.2M 0.46%
596,335
+387,000
44
$38.5M 0.32%
648,651
-159,945
45
$32M 0.26%
143,882
-150,513
46
$29.5M 0.24%
1,576,248
-47,442
47
$18.3M 0.15%
53,060
-31,497
48
$18.1M 0.15%
224,279
-1,198,886
49
$16.8M 0.14%
607,545
-42,585
50
$13.8M 0.11%
372,232
-59,325
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