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
$8.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$176M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$154M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$107M

Top Sells

1
+$216M
2
+$210M
3
+$199M
4
VER
VEREIT, Inc.
VER
+$184M
5
SFR
Starwood Waypoint Homes
SFR
+$176M

Sector Composition

1 Real Estate 89.84%
2 Consumer Discretionary 2.64%
3 Energy 0.87%
4 Industrials 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.69%
7,880,121
+831,018
27
$123M 1.41%
1,922,799
-3,115,147
28
$122M 1.4%
4,259,138
-1,703,727
29
$117M 1.34%
1,460,632
+511,991
30
$116M 1.33%
2,986,591
-4,735,764
31
$105M 1.2%
+772,007
32
$90.6M 1.04%
+3,946,636
33
$85.7M 0.98%
2,228,341
+1,338,977
34
$76.5M 0.88%
2,625,394
+374,795
35
$74.2M 0.85%
759,594
-2,151,712
36
$71.4M 0.82%
956,986
-460,220
37
$63.8M 0.73%
+4,023,403
38
$57.3M 0.66%
3,155,668
-9,487,994
39
$52.7M 0.6%
2,895,826
-634,276
40
$50.3M 0.58%
386,705
-184,994
41
$49.9M 0.57%
1,215,204
+59,413
42
$46.1M 0.53%
+2,561,724
43
$45.2M 0.52%
2,734,421
-1,503,328
44
$43.7M 0.5%
393,644
+213,544
45
$39.3M 0.45%
1,474,101
-361,647
46
$24.3M 0.28%
1,028,732
+115,826
47
$22M 0.25%
+1,019,116
48
$20.9M 0.24%
+1,048,611
49
$19.7M 0.23%
598,500
-5,200
50
$19.6M 0.23%
+1,001,746
1
2
3 4 5