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
$10.1B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$145M
3
+$127M
4
SFR
Starwood Waypoint Homes
SFR
+$107M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$286M
2
+$144M
3
+$123M
4
VNO icon
Vornado Realty Trust
VNO
+$112M
5
SPG icon
Simon Property Group
SPG
+$112M

Sector Composition

1 Real Estate 91.36%
2 Energy 1.34%
3 Industrials 0.27%
4 Utilities 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.65%
3,496,553
+315,592
27
$164M 1.63%
4,747,985
+3,655,594
28
$164M 1.62%
5,215,962
+54,542
29
$149M 1.48%
2,069,467
-732,808
30
$148M 1.46%
1,339,799
-153,176
31
$145M 1.43%
4,457,320
-123,275
32
$133M 1.31%
1,407,145
+134,559
33
$107M 1.05%
+3,141,826
34
$104M 1.03%
6,775,527
-134,498
35
$101M 1%
3,901,045
-1,354,610
36
$94.3M 0.93%
+4,320,636
37
$87.2M 0.86%
2,612,670
-312,696
38
$74.1M 0.73%
3,403,458
+2,870,803
39
$74.1M 0.73%
3,227,246
+170,867
40
$73M 0.72%
6,549,072
+5,005,272
41
$71.1M 0.7%
4,387,901
-1,561,860
42
$68.5M 0.68%
1,404,829
-1,681,128
43
$46.7M 0.46%
1,776,132
-983,908
44
$34.3M 0.34%
1,035,780
+170,986
45
$31.3M 0.31%
1,312,626
-521,597
46
$26.5M 0.26%
407,711
+312,911
47
$25.6M 0.25%
+827,088
48
$22.7M 0.22%
351,821
-3,400
49
$18.4M 0.18%
681,591
+9,140
50
$17.2M 0.17%
802,625
+15,100
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