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
$9.46B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$109M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
HR icon
Healthcare Realty
HR
+$92.3M

Top Sells

1
+$239M
2
+$222M
3
+$211M
4
SITC icon
SITE Centers
SITC
+$138M
5
HR
Healthcare Realty Trust Incorporated
HR
+$130M

Sector Composition

1 Real Estate 91.32%
2 Energy 0.96%
3 Industrials 0.39%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.65%
2,075,750
+6,283
27
$152M 1.61%
6,324,509
+2,423,464
28
$150M 1.59%
1,221,599
-454,555
29
$135M 1.42%
3,310,213
-1,642,535
30
$110M 1.16%
4,890,472
+3,577,846
31
$108M 1.14%
4,970,343
+649,707
32
$99.8M 1.05%
2,110,063
-1,386,490
33
$93M 0.98%
+1,668,921
34
$89.9M 0.95%
5,578,046
-1,197,481
35
$81.1M 0.86%
2,693,253
+80,583
36
$68.4M 0.72%
6,250,844
-298,228
37
$61.5M 0.65%
544,283
-2,112,489
38
$60M 0.63%
1,146,919
-257,910
39
$51.4M 0.54%
1,467,025
+431,245
40
$46.7M 0.49%
+2,318,836
41
$40.9M 0.43%
+1,376,416
42
$34.6M 0.37%
1,169,827
+342,739
43
$29.9M 0.32%
1,236,433
-2,167,025
44
$28.8M 0.3%
287,600
-1,119,545
45
$22.6M 0.24%
662,300
-3,795,020
46
$12.9M 0.14%
722,325
-80,300
47
$11.9M 0.13%
+360,400
48
$11.5M 0.12%
198,902
-152,919
49
$11.4M 0.12%
419,589
-126,750
50
$11.2M 0.12%
550,589
+404,180
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