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
$10.8B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$63.4M
3
+$62.5M
4
CCI icon
Crown Castle
CCI
+$58.7M
5
SPG icon
Simon Property Group
SPG
+$57.6M

Top Sells

1
+$188M
2
+$116M
3
+$90.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.6M
5
DHC
Diversified Healthcare Trust
DHC
+$81.4M

Sector Composition

1 Real Estate 92.57%
2 Energy 1.23%
3 Consumer Discretionary 0.18%
4 Utilities 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.39%
5,161,420
+300,297
27
$141M 1.3%
5,255,655
-1,051,083
28
$140M 1.29%
4,706,270
+129,123
29
$139M 1.28%
4,580,595
-1,272,501
30
$131M 1.21%
3,317,991
-1,062,712
31
$110M 1.02%
1,272,586
+676,251
32
$105M 0.97%
6,910,025
-2,174,105
33
$105M 0.97%
2,925,366
+243,016
34
$95.1M 0.88%
5,949,761
-421,821
35
$90.4M 0.84%
1,771,336
-552,571
36
$73.3M 0.68%
2,760,040
-1,787,999
37
$69.2M 0.64%
193,546
-10,008
38
$64.1M 0.59%
3,056,379
-206,190
39
$45.3M 0.42%
1,834,223
-397,465
40
$44M 0.41%
+449,437
41
$38M 0.35%
+1,092,391
42
$27M 0.25%
+864,794
43
$26.8M 0.25%
1,615,921
+39,673
44
$25.2M 0.23%
355,221
+130,942
45
$19.9M 0.18%
+244,116
46
$19.2M 0.18%
787,525
-4,759,670
47
$17.8M 0.16%
+1,543,800
48
$17M 0.16%
672,451
-2,492,813
49
$14.9M 0.14%
52,424
-636
50
$13.7M 0.13%
507,223
-100,322
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